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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
-0.65%
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
$573M
AUM Growth
+$3.96M
Cap. Flow
+$11.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
25.19%
Holding
296
New
11
Increased
56
Reduced
136
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.65M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.29M
3
PRGO icon
Perrigo
PRGO
+$3.89M
4
SWK icon
Stanley Black & Decker
SWK
+$3.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.54M
2
AGN
Allergan plc
AGN
+$2.28M
3
STZ icon
Constellation Brands
STZ
+$2.05M
4
NBR icon
Nabors Industries
NBR
+$1.97M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Healthcare 12.18%
3 Technology 10.7%
4 Energy 7.72%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$4.61M 0.8%
151,516
-8,987
-6% -$291K
CVS icon
27
CVS Health
CVS
$122B
$4.61M 0.8%
43,904
-1,031
-2% -$105K
TGT icon
28
Target
TGT
$68B
$4.6M 0.8%
56,381
-922
-2% -$74.6K
HPQ icon
29
HP
HPQ
$27.5B
$4.54M 0.79%
333,475
+3,858
+1% +$57.3K
UNP icon
30
Union Pacific
UNP
$174B
$4.54M 0.79%
47,645
-4,232
-8% -$441K
KSS icon
31
Kohl's
KSS
$2.19B
$4.32M 0.76%
69,061
-4,195
-6% -$291K
LOW icon
32
Lowe's Companies
LOW
$125B
$4.27M 0.75%
63,764
-918
-1% -$65.5K
NOV icon
33
NOV
NOV
$7B
$4.23M 0.74%
87,641
+12,657
+17% +$651K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$4.23M 0.74%
43,409
+685
+2% +$68.6K
GILD icon
35
Gilead Sciences
GILD
$165B
$4.15M 0.72%
35,460
-1,474
-4% -$161K
VZ icon
36
Verizon
VZ
$196B
$4.15M 0.72%
89,054
-4,946
-5% -$242K
CF icon
37
CF Industries
CF
$17.3B
$4.15M 0.72%
64,565
-2,395
-4% -$146K
EBAY icon
38
eBay
EBAY
$49.8B
$4.15M 0.72%
163,576
-4,609
-3% -$115K
OXY icon
39
Occidental Petroleum
OXY
$55.9B
$4.12M 0.72%
53,108
+9,730
+22% +$760K
COP icon
40
ConocoPhillips
COP
$141B
$4.09M 0.71%
66,589
+11,137
+20% +$726K
DRI icon
41
Darden Restaurants
DRI
$24.4B
$4.06M 0.71%
63,960
+926
+1% +$54.8K
TSN icon
42
Tyson Foods
TSN
$20.4B
$3.99M 0.7%
93,587
-1,948
-2% -$80K
TRV icon
43
Travelers Companies
TRV
$80.2B
$3.93M 0.69%
40,682
-554
-1% -$56.7K
UNH icon
44
UnitedHealth
UNH
$370B
$3.92M 0.69%
32,167
-34
-0.1% -$4.02K
ABBV icon
45
AbbVie
ABBV
$435B
$3.92M 0.68%
58,353
-566
-1% -$37K
AMP icon
46
Ameriprise Financial
AMP
$48.8B
$3.85M 0.67%
30,793
-820
-3% -$105K
PRGO icon
47
Perrigo
PRGO
$1.78B
$3.77M 0.66%
+20,392
New +$3.89M
MET icon
48
MetLife
MET
$62.1B
$3.7M 0.65%
74,163
-525
-0.7% -$24.9K
DHR icon
49
Danaher
DHR
$144B
$3.66M 0.64%
63,639
+2,714
+4% +$155K
SWK icon
50
Stanley Black & Decker
SWK
$15.7B
$3.64M 0.63%
+34,556
New +$3.52M
1
2
3 4 5

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Citizens Business Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Citizens Business Bank held 296 positions worth $573M, up 0.7% from $569M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Citizens Business Bank's Q2 2015 filing shows 11 new, 56 increased, 136 reduced and 21 closed positions. Its largest new stake was Perrigo: 20,392 shares worth $3.77M. The largest sale was General Dynamics, an estimated $4.54M.

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

  • Citizens Business Bank's largest Q2 2015 buy was Perrigo: 20,392 shares worth $3.77M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $5.65M increase.
  • Citizens Business Bank's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $2.28M.
  • Citizens Business Bank fully exited General Dynamics in Q2 2015, selling an estimated $4.54M.
  • Citizens Business Bank's ten largest holdings make up 25% of its $573M portfolio in Q2 2015.
  • Citizens Business Bank opened 11 new positions and closed 21 in Q2 2015.
  • Citizens Business Bank's portfolio value rose 0.7% quarter-over-quarter to $573M.

Based on Citizens Business Bank's 13F filing for Q2 2015, filed 18 Nov 2022.