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CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+33.78%
3 Year Est. Return
+107.95%
5 Year Est. Return
+126.84%
10 Year Est. Return
+365.15%
AUM
$519M
AUM Growth
-$2.29M
Cap. Flow
+$5M
Cap. Flow %
0.96%
Top 10 Hldgs %
21.78%
Holding
289
New
11
Increased
103
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$2.08M
2
CVX icon
Chevron
CVX
+$1.41M
3
CNXM
CNX Midstream Partners LP
CNXM
+$934K
4
FNF icon
Fidelity National Financial
FNF
+$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$864K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.41M
2
TUP
Tupperware Brands Corporation
TUP
+$1.37M
3
APC
Anadarko Petroleum
APC
+$939K
4
MCD icon
McDonald's
MCD
+$894K
5
MSFT icon
Microsoft
MSFT
+$841K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 10.94%
3 Healthcare 10.87%
4 Energy 10.31%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$4.37M 0.84%
57,088
+515
+0.9% +$42.1K
KSS icon
27
Kohl's
KSS
$2.19B
$4.33M 0.83%
71,030
+1,228
+2% +$69.5K
VZ icon
28
Verizon
VZ
$196B
$4.29M 0.83%
85,813
-893
-1% -$44.4K
AGN
29
DELISTED
Allergan plc
AGN
$4.25M 0.82%
17,625
+265
+2% +$59.3K
NOV icon
30
NOV
NOV
$7B
$4.18M 0.8%
54,873
+1,068
+2% +$88.3K
WMT icon
31
Walmart Inc
WMT
$890B
$4.05M 0.78%
158,943
+1,665
+1% +$42K
PHYS icon
32
Sprott Physical Gold
PHYS
$15.7B
$4.04M 0.78%
405,727
-27,059
-6% -$287K
GD icon
33
General Dynamics
GD
$106B
$3.97M 0.76%
31,231
+390
+1% +$47.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$3.93M 0.76%
134,448
+5,194
+4% +$150K
EBAY icon
35
eBay
EBAY
$49.8B
$3.87M 0.74%
162,212
+9,832
+6% +$219K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.85M 0.74%
92,203
-6,040
-6% -$268K
STZ icon
37
Constellation Brands
STZ
$23.2B
$3.83M 0.74%
43,993
+918
+2% +$79.8K
CELG
38
DELISTED
Celgene Corp
CELG
$3.75M 0.72%
39,583
+526
+1% +$47.5K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3.73M 0.72%
62,004
-13,016
-17% -$813K
TRV icon
40
Travelers Companies
TRV
$80.2B
$3.66M 0.7%
38,972
-784
-2% -$73.1K
TSN icon
41
Tyson Foods
TSN
$20.4B
$3.53M 0.68%
89,718
+1,722
+2% +$65.9K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.49M 0.67%
17,708
+3,509
+25% +$694K
AMP icon
43
Ameriprise Financial
AMP
$48.8B
$3.44M 0.66%
27,890
+897
+3% +$110K
ABBV icon
44
AbbVie
ABBV
$435B
$3.43M 0.66%
59,392
-709
-1% -$39.4K
CVS icon
45
CVS Health
CVS
$122B
$3.43M 0.66%
43,057
+1,076
+3% +$84.8K
MET icon
46
MetLife
MET
$62.1B
$3.31M 0.64%
69,168
-803
-1% -$39K
NBR icon
47
Nabors Industries
NBR
$1.21B
$3.3M 0.64%
2,903
+25
+0.9% +$33.3K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$3.3M 0.64%
7,156,560
+87,960
+1% +$41.4K
TGT icon
49
Target
TGT
$68B
$3.25M 0.63%
51,883
+845
+2% +$51.2K
LOW icon
50
Lowe's Companies
LOW
$125B
$3.21M 0.62%
60,749
+4,163
+7% +$210K
1
2
3 4 5

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BCP
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WSCM
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FAM
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Citizens Business Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Citizens Business Bank held 289 positions worth $519M, down 0.44% from $522M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q3 2014 filing shows 11 new, 103 increased, 92 reduced and 7 closed positions. Its largest new stake was CNX Midstream Partners LP: 32,000 shares worth $899K. The largest sale was TJX Companies, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Citizens Business Bank's largest Q3 2014 buy was CNX Midstream Partners LP: 32,000 shares worth $899K.
  • Citizens Business Bank added most to CVB Financial in Q3 2014, an estimated $2.08M increase.
  • Citizens Business Bank's biggest Q3 2014 reduction was TJX Companies, cutting an estimated $1.41M.
  • Citizens Business Bank fully exited Anadarko Petroleum in Q3 2014, selling an estimated $939K.
  • Citizens Business Bank's ten largest holdings make up 22% of its $519M portfolio in Q3 2014.
  • Citizens Business Bank opened 11 new positions and closed 7 in Q3 2014.
  • Citizens Business Bank's portfolio value fell 0.44% quarter-over-quarter to $519M.

Based on Citizens Business Bank's 13F filing for Q3 2014, filed 18 Nov 2022.