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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
+1.37%
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
$569M
AUM Growth
+$17.1M
Cap. Flow
+$14.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
22.99%
Holding
300
New
12
Increased
100
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
BIIB icon
Biogen
BIIB
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.78M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.67M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.85M
2
LH icon
Labcorp
LH
+$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
4
WPP icon
WPP
WPP
+$1.15M
5
CSX icon
CSX Corp
CSX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 15.31%
2 Healthcare 11.98%
3 Technology 10.97%
4 Energy 7.81%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$68B
$4.7M 0.83%
57,303
+1,579
+3% +$122K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.7M 0.83%
22,743
+3,192
+16% +$659K
HPQ icon
28
HP
HPQ
$27.5B
$4.66M 0.82%
329,617
+6,927
+2% +$114K
CVS icon
29
CVS Health
CVS
$122B
$4.64M 0.82%
44,935
+338
+0.8% +$34.2K
COF icon
30
Capital One
COF
$134B
$4.6M 0.81%
58,309
+613
+1% +$48.2K
VZ icon
31
Verizon
VZ
$196B
$4.57M 0.8%
94,000
-417
-0.4% -$20.1K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$4.55M 0.8%
164,831
+22,241
+16% +$596K
GD icon
33
General Dynamics
GD
$106B
$4.54M 0.8%
33,491
+627
+2% +$86K
TRV icon
34
Travelers Companies
TRV
$80.2B
$4.46M 0.78%
41,236
+541
+1% +$57.8K
WMT icon
35
Walmart Inc
WMT
$890B
$4.35M 0.76%
158,493
+1,998
+1% +$56.7K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$4.3M 0.76%
42,724
-1,877
-4% -$191K
PHYS icon
37
Sprott Physical Gold
PHYS
$15.7B
$4.23M 0.74%
432,979
+24,868
+6% +$251K
AMP icon
38
Ameriprise Financial
AMP
$48.8B
$4.14M 0.73%
31,613
+823
+3% +$108K
EBAY icon
39
eBay
EBAY
$49.8B
$4.08M 0.72%
168,185
+401
+0.2% +$9.56K
EMC
40
DELISTED
EMC CORPORATION
EMC
$4.02M 0.71%
157,247
+2,291
+1% +$63.1K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$3.96M 0.7%
7,559,000
+69,440
+0.9% +$36.9K
DRI icon
42
Darden Restaurants
DRI
$24.4B
$3.91M 0.69%
63,034
+2,131
+3% +$119K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3.9M 0.69%
59,596
-970
-2% -$62.4K
UNH icon
44
UnitedHealth
UNH
$370B
$3.81M 0.67%
32,201
-4,443
-12% -$493K
CF icon
45
CF Industries
CF
$17.3B
$3.8M 0.67%
66,960
+1,335
+2% +$79.6K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$3.79M 0.67%
28,206
+680
+2% +$87.7K
PEG icon
47
Public Service Enterprise Group
PEG
$37.7B
$3.78M 0.67%
90,254
+87
+0.1% +$3.63K
NOV icon
48
NOV
NOV
$7B
$3.75M 0.66%
74,984
+11,542
+18% +$626K
ALL icon
49
Allstate
ALL
$67.5B
$3.73M 0.66%
52,390
+1,234
+2% +$87.1K
TSN icon
50
Tyson Foods
TSN
$20.4B
$3.66M 0.64%
95,535
+1,667
+2% +$66.7K
1
2
3 4 5

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WSCM
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FAM
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Citizens Business Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Citizens Business Bank held 300 positions worth $569M, up 3.1% from $552M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Citizens Business Bank's Q1 2015 filing shows 12 new, 100 increased, 87 reduced and 15 closed positions. Its largest new stake was Biogen: 8,163 shares worth $3.45M. The largest sale was Allergan Inc, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q1 2015 buy was Biogen: 8,163 shares worth $3.45M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $3.23M increase.
  • Citizens Business Bank's biggest Q1 2015 reduction was Labcorp, cutting an estimated $1.25M.
  • Citizens Business Bank fully exited Allergan Inc in Q1 2015, selling an estimated $1.85M.
  • Citizens Business Bank's ten largest holdings make up 23% of its $569M portfolio in Q1 2015.
  • Citizens Business Bank opened 12 new positions and closed 15 in Q1 2015.
  • Citizens Business Bank's portfolio value rose 3.1% quarter-over-quarter to $569M.

Based on Citizens Business Bank's 13F filing for Q1 2015, filed 18 Nov 2022.