We are live on ! Find out more
CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
-8.03%
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
$531M
AUM Growth
-$41.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
28.08%
Holding
285
New
10
Increased
65
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
2
CVBF icon
CVB Financial
CVBF
+$4.25M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.8M
4
ECL icon
Ecolab
ECL
+$2.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.95M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.43M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
FCX icon
Freeport-McMoran
FCX
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Healthcare 11.44%
3 Technology 10.75%
4 Energy 6.77%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$4.11M 0.77%
56,727
-643
-1% -$51.6K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$4.09M 0.77%
43,870
+461
+1% +$44.6K
CVS icon
28
CVS Health
CVS
$122B
$4.04M 0.76%
41,832
-2,072
-5% -$218K
UNP icon
29
Union Pacific
UNP
$174B
$3.99M 0.75%
45,179
-2,466
-5% -$225K
HPQ icon
30
HP
HPQ
$27.5B
$3.95M 0.74%
340,002
+6,527
+2% +$84.8K
TSN icon
31
Tyson Foods
TSN
$20.4B
$3.94M 0.74%
91,376
-2,211
-2% -$94.2K
ECL icon
32
Ecolab
ECL
$79.9B
$3.91M 0.74%
35,604
+24,585
+223% +$2.75M
TRV icon
33
Travelers Companies
TRV
$80.2B
$3.9M 0.73%
39,193
-1,489
-4% -$152K
DRI icon
34
Darden Restaurants
DRI
$24.4B
$3.8M 0.72%
62,091
-1,869
-3% -$119K
UNH icon
35
UnitedHealth
UNH
$370B
$3.75M 0.71%
32,319
+152
+0.5% +$18.2K
INTC icon
36
Intel
INTC
$513B
$3.69M 0.69%
122,354
-29,162
-19% -$843K
STZ icon
37
Constellation Brands
STZ
$23.2B
$3.65M 0.69%
29,186
-1,049
-3% -$129K
VZ icon
38
Verizon
VZ
$196B
$3.65M 0.69%
83,773
-5,281
-6% -$244K
PEG icon
39
Public Service Enterprise Group
PEG
$37.7B
$3.51M 0.66%
83,144
-3,244
-4% -$132K
DHR icon
40
Danaher
DHR
$144B
$3.5M 0.66%
61,062
-2,577
-4% -$152K
CSCO icon
41
Cisco
CSCO
$479B
$3.47M 0.65%
132,214
+874
+0.7% +$23.6K
GILD icon
42
Gilead Sciences
GILD
$165B
$3.37M 0.63%
34,285
-1,175
-3% -$130K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$3.36M 0.63%
27,471
-545
-2% -$71K
EBAY icon
44
eBay
EBAY
$49.8B
$3.33M 0.63%
136,175
-27,401
-17% -$737K
SWK icon
45
Stanley Black & Decker
SWK
$15.7B
$3.3M 0.62%
34,053
-503
-1% -$51.8K
KSS icon
46
Kohl's
KSS
$2.19B
$3.27M 0.62%
70,648
+1,587
+2% +$89.3K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.27M 0.62%
99,682
-111,769
-53% -$3.95M
CVX icon
48
Chevron
CVX
$366B
$3.26M 0.61%
41,310
-7,357
-15% -$619K
NOV icon
49
NOV
NOV
$7B
$3.24M 0.61%
86,162
-1,479
-2% -$60.5K
AMP icon
50
Ameriprise Financial
AMP
$48.8B
$3.23M 0.61%
29,611
-1,182
-4% -$139K
1
2
3 4 5

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Citizens Business Bank held 285 positions worth $531M, down 7.3% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Business Bank's Q3 2015 filing shows 10 new, 65 increased, 113 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 30,330 shares worth $2.14M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.95M.

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

  • Citizens Business Bank's largest Q3 2015 buy was Kraft Heinz: 30,330 shares worth $2.14M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $12M increase.
  • Citizens Business Bank's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.95M.
  • Citizens Business Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.43M.
  • Citizens Business Bank's ten largest holdings make up 28% of its $531M portfolio in Q3 2015.
  • Citizens Business Bank opened 10 new positions and closed 14 in Q3 2015.
  • Citizens Business Bank's portfolio value fell 7.3% quarter-over-quarter to $531M.

Based on Citizens Business Bank's 13F filing for Q3 2015, filed 18 Nov 2022.