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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
+1.36%
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
$449M
AUM Growth
–
Cap. Flow
+$453M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
254
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$17.8M |
| 2 |
ExxonMobil
XOM
|
+$17.4M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
JPMorgan Chase
JPM
|
+$10.5M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$9.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Healthcare | 10.96% |
| 3 | Energy | 9.73% |
| 4 | Technology | 9.26% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCO
51
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.57M | 0.57% |
+69,000
| New | +$2.69M |
|
52
SLB Ltd
SLB
$75.3B
| $2.51M | 0.56% |
+35,088
| New | +$2.6M |
|
53
Travelers Companies
TRV
$80.2B
| $2.46M | 0.55% |
+30,758
| New | +$2.59M |
|
54
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $2.45M | 0.55% |
+120,475
| New | +$2.46M |
|
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $2.35M | 0.52% |
+52,796
| New | +$2.32M |
|
56
3M
MMM
$94.3B
| $2.34M | 0.52% |
+25,596
| New | +$2.32M |
|
57
Invesco International Dividend Achievers ETF
PID
$918M
| $2.34M | 0.52% |
+143,028
| New | +$2.43M |
|
58
AT&T
T
$163B
| $2.28M | 0.51% |
+85,311
| New | +$2.37M |
|
|
RGC
59
DELISTED
Regal Entertainment Group
RGC
| $2.26M | 0.5% |
+126,372
| New | +$2.26M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $2.25M | 0.5% |
+58,579
| New | +$2.43M |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.23M | 0.5% |
+13,900
| New | +$2.24M |
|
62
iShares Russell 2000 ETF
IWM
$82.9B
| $2.22M | 0.49% |
+22,904
| New | +$2.19M |
|
|
KSU
63
DELISTED
Kansas City Southern
KSU
| $2.19M | 0.49% |
+20,710
| New | +$2.25M |
|
64
NVIDIA
NVDA
$5.38T
| $2.18M | 0.49% |
+6,215,000
| New | +$2.15M |
|
65
First Trust Value Line Dividend Fund
FVD
$8.41B
| $2.16M | 0.48% |
+110,964
| New | +$2.19M |
|
66
Occidental Petroleum
OXY
$56.3B
| $2.1M | 0.47% |
+24,609
| New | +$2.08M |
|
67
Mondelez International
MDLZ
$80.3B
| $2.04M | 0.45% |
+71,338
| New | +$2.17M |
|
|
PCH
68
DELISTED
PotlatchDeltic
PCH
| $2.02M | 0.45% |
+49,835
| New | +$2.29M |
|
69
State Street
STT
$50.9B
| $1.94M | 0.43% |
+29,750
| New | +$1.85M |
|
70
CMS Energy
CMS
$22.3B
| $1.94M | 0.43% |
+71,353
| New | +$2M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $1.87M | 0.42% |
+79,092
| New | +$1.87M |
|
72
Realty Income
O
$59.3B
| $1.86M | 0.42% |
+45,924
| New | +$2.12M |
|
73
Intel
INTC
$511B
| $1.81M | 0.4% |
+74,561
| New | +$1.76M |
|
74
Western Union
WU
$2.21B
| $1.79M | 0.4% |
+104,900
| New | +$1.66M |
|
|
SCHW
75
Charles Schwab
SCHW
$187B
| $1.72M | 0.38% |
+81,100
| New | +$1.5M |
|
Similar funds
MIA
AWA
BCP
WSCM
FAM
DC
GC
TAP
Citizens Business Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Citizens Business Bank, which disclosed 254 positions worth $449M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 245,604 shares worth $16.9M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Energy.
- Citizens Business Bank's largest Q2 2013 buy was Vanguard Real Estate ETF: 245,604 shares worth $16.9M.
- Citizens Business Bank's ten largest holdings make up 23% of its $449M portfolio in Q2 2013.
- Citizens Business Bank disclosed 254 positions in Q2 2013, its first 13F filing on record.
Based on Citizens Business Bank's 13F filing for Q2 2013, filed 18 Nov 2022.