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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
+4.29%
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
$515M
AUM Growth
-$15.9M
Cap. Flow
-$33.2M
Cap. Flow %
-6.45%
Top 10 Hldgs %
29.96%
Holding
288
New
17
Increased
57
Reduced
103
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.72M
2
BAC icon
Bank of America
BAC
+$5.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.3M
4
ALL icon
Allstate
ALL
+$2.9M
5
AXP icon
American Express
AXP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Healthcare 11.49%
3 Technology 9.79%
4 Energy 6.45%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.2B
$4.18M 0.81%
37,008
-2,185
-6% -$243K
MCK icon
27
McKesson
MCK
$101B
$4.13M 0.8%
20,936
-1,684
-7% -$318K
ECL icon
28
Ecolab
ECL
$79.9B
$4.06M 0.79%
35,488
-116
-0.3% -$13.6K
STZ icon
29
Constellation Brands
STZ
$23.2B
$3.91M 0.76%
27,442
-1,744
-6% -$240K
COF icon
30
Capital One
COF
$134B
$3.87M 0.75%
53,638
-3,089
-5% -$237K
CVS icon
31
CVS Health
CVS
$122B
$3.83M 0.74%
39,156
-2,676
-6% -$262K
KMB icon
32
Kimberly-Clark
KMB
$36.5B
$3.72M 0.72%
29,227
+400
+1% +$48K
TGT icon
33
Target
TGT
$68B
$3.63M 0.71%
50,060
-4,582
-8% -$342K
DHR icon
34
Danaher
DHR
$144B
$3.59M 0.7%
57,512
-3,550
-6% -$222K
VZ icon
35
Verizon
VZ
$196B
$3.58M 0.7%
77,488
-6,285
-8% -$285K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.57M 0.69%
110,804
+11,122
+11% +$381K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$3.54M 0.69%
24,951
-2,520
-9% -$336K
CSCO icon
38
Cisco
CSCO
$479B
$3.53M 0.69%
130,055
-2,159
-2% -$59.6K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$3.5M 0.68%
50,841
– –
CVX icon
40
Chevron
CVX
$366B
$3.44M 0.67%
38,264
-3,046
-7% -$275K
UNH icon
41
UnitedHealth
UNH
$370B
$3.41M 0.66%
28,971
-3,348
-10% -$391K
SWK icon
42
Stanley Black & Decker
SWK
$15.7B
$3.38M 0.66%
31,670
-2,383
-7% -$251K
EBAY icon
43
eBay
EBAY
$49.8B
$3.35M 0.65%
122,017
-14,158
-10% -$391K
AGN
44
DELISTED
Allergan plc
AGN
$3.32M 0.65%
10,639
-577
-5% -$172K
ROP icon
45
Roper Technologies
ROP
$39.8B
$3.31M 0.64%
17,455
-672
-4% -$123K
DRI icon
46
Darden Restaurants
DRI
$24.4B
$3.28M 0.64%
51,537
-10,554
-17% -$613K
UNP icon
47
Union Pacific
UNP
$174B
$3.28M 0.64%
41,935
-3,244
-7% -$278K
GILD icon
48
Gilead Sciences
GILD
$165B
$3.22M 0.62%
31,782
-2,503
-7% -$260K
KSS icon
49
Kohl's
KSS
$2.19B
$3.16M 0.61%
66,309
-4,339
-6% -$201K
ABBV icon
50
AbbVie
ABBV
$435B
$3.14M 0.61%
52,979
-5,150
-9% -$297K
1
2
3 4 5

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AWA
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BCP
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WSCM
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FAM
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DC
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TAP
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Citizens Business Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Citizens Business Bank held 288 positions worth $515M, down 3% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank withdrew a net $33.2M in Q4 2015, closing 34 positions and reducing 103 holdings. Its most notable exit was Apple, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Citizens Business Bank opened a new position in Alphabet (Google) Class A worth $5.44M.

  • Citizens Business Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 139,920 shares worth $5.44M.
  • Citizens Business Bank added most to iShares Core S&P Small-Cap ETF in Q4 2015, an estimated $3.5M increase.
  • Citizens Business Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.3M.
  • Citizens Business Bank fully exited Apple in Q4 2015, selling an estimated $8.72M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $515M portfolio in Q4 2015.
  • Citizens Business Bank opened 17 new positions and closed 34 in Q4 2015.
  • Citizens Business Bank's portfolio value fell 3% quarter-over-quarter to $515M.

Based on Citizens Business Bank's 13F filing for Q4 2015, filed 18 Nov 2022.