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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
+5.02%
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
$552M
AUM Growth
+$32.3M
Cap. Flow
+$11.4M
Cap. Flow %
2.06%
Top 10 Hldgs %
21.71%
Holding
300
New
18
Increased
86
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.96M
2
QCOM icon
Qualcomm
QCOM
+$1.46M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
GIL icon
Gildan
GIL
+$1.04M

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$1.23M
2
FAF icon
First American
FAF
+$1.23M
3
ARCC icon
Ares Capital
ARCC
+$1.23M
4
VRN
Veren
VRN
+$993K
5
GILD icon
Gilead Sciences
GILD
+$922K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Healthcare 11.62%
3 Technology 11.42%
4 Energy 8.7%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$4.61M 0.84%
154,956
+5,065
+3% +$147K
STZ icon
27
Constellation Brands
STZ
$23.2B
$4.57M 0.83%
46,517
+2,524
+6% +$231K
CELG
28
DELISTED
Celgene Corp
CELG
$4.57M 0.83%
40,818
+1,235
+3% +$130K
GD icon
29
General Dynamics
GD
$106B
$4.52M 0.82%
32,864
+1,633
+5% +$222K
WMT icon
30
Walmart Inc
WMT
$890B
$4.48M 0.81%
156,495
-2,448
-2% -$66.1K
VZ icon
31
Verizon
VZ
$196B
$4.42M 0.8%
94,417
+8,604
+10% +$421K
LOW icon
32
Lowe's Companies
LOW
$125B
$4.38M 0.79%
63,649
+2,900
+5% +$174K
TRV icon
33
Travelers Companies
TRV
$80.2B
$4.31M 0.78%
40,695
+1,723
+4% +$174K
CVS icon
34
CVS Health
CVS
$122B
$4.29M 0.78%
44,597
+1,540
+4% +$136K
TGT icon
35
Target
TGT
$68B
$4.23M 0.77%
55,724
+3,841
+7% +$259K
NOV icon
36
NOV
NOV
$7B
$4.16M 0.75%
63,442
+8,569
+16% +$597K
AMP icon
37
Ameriprise Financial
AMP
$48.8B
$4.07M 0.74%
30,790
+2,900
+10% +$367K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.02M 0.73%
19,551
+1,843
+10% +$370K
PHYS icon
39
Sprott Physical Gold
PHYS
$15.7B
$3.99M 0.72%
408,111
+2,384
+0.6% +$23.7K
EBAY icon
40
eBay
EBAY
$49.8B
$3.96M 0.72%
167,784
+5,572
+3% +$126K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3.87M 0.7%
60,566
-1,438
-2% -$89.1K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$3.77M 0.68%
142,590
+8,142
+6% +$218K
TSN icon
43
Tyson Foods
TSN
$20.4B
$3.76M 0.68%
93,868
+4,150
+5% +$168K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$3.75M 0.68%
7,489,560
+333,000
+5% +$162K
PEG icon
45
Public Service Enterprise Group
PEG
$37.7B
$3.73M 0.68%
90,167
+3,830
+4% +$154K
COP icon
46
ConocoPhillips
COP
$141B
$3.72M 0.67%
53,876
-3,212
-6% -$224K
UNH icon
47
UnitedHealth
UNH
$370B
$3.7M 0.67%
36,644
-125
-0.3% -$11.8K
ALL icon
48
Allstate
ALL
$67.5B
$3.59M 0.65%
51,156
+2,861
+6% +$188K
CF icon
49
CF Industries
CF
$17.3B
$3.58M 0.65%
65,625
+17,190
+35% +$906K
ABBV icon
50
AbbVie
ABBV
$435B
$3.55M 0.64%
54,322
-5,070
-9% -$320K
1
2
3 4 5

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Citizens Business Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Citizens Business Bank held 300 positions worth $552M, up 6.2% from $519M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q4 2014 filing shows 18 new, 86 increased, 87 reduced and 12 closed positions. Its largest new stake was Gildan: 36,420 shares worth $1.03M. The largest sale was Textainer Group Holdings limited, an estimated $1.23M.

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

  • Citizens Business Bank's largest Q4 2014 buy was Gildan: 36,420 shares worth $1.03M.
  • Citizens Business Bank added most to Walgreens Boots Alliance in Q4 2014, an estimated $2.96M increase.
  • Citizens Business Bank's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $922K.
  • Citizens Business Bank fully exited Textainer Group Holdings limited in Q4 2014, selling an estimated $1.23M.
  • Citizens Business Bank's ten largest holdings make up 22% of its $552M portfolio in Q4 2014.
  • Citizens Business Bank opened 18 new positions and closed 12 in Q4 2014.
  • Citizens Business Bank's portfolio value rose 6.2% quarter-over-quarter to $552M.

Based on Citizens Business Bank's 13F filing for Q4 2014, filed 18 Nov 2022.