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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
+4.95%
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
$466M
AUM Growth
+$17.1M
Cap. Flow
-$2.51M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.69%
Holding
295
New
41
Increased
53
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.24M
2
GD icon
General Dynamics
GD
+$2.78M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.76M
4
UNM icon
Unum
UNM
+$2.75M
5
COF icon
Capital One
COF
+$2.67M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.4M
2
KO icon
Coca-Cola
KO
+$4.28M
3
LEG icon
Leggett & Platt
LEG
+$4.27M
4
BIDU icon
Baidu
BIDU
+$3.34M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Healthcare 11.34%
3 Technology 9.95%
4 Energy 9.4%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
51
Commerce Bancshares
CBSH
$8.5B
$2.69M 0.58%
115,975
-32,163
-22% -$765K
PID icon
52
Invesco International Dividend Achievers ETF
PID
$919M
$2.65M 0.57%
153,375
+10,347
+7% +$175K
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.64M 0.57%
53,886
+1,090
+2% +$52K
CHD icon
54
Church & Dwight Co
CHD
$24.5B
$2.6M 0.56%
86,448
-33,268
-28% -$1.02M
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.59M 0.56%
49,353
-23,845
-33% -$1.31M
RFG icon
56
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2.54M 0.55%
114,365
-6,110
-5% -$132K
MMM icon
57
3M
MMM
$94.3B
$2.54M 0.54%
25,383
-213
-0.8% -$20.7K
PG icon
58
Procter & Gamble
PG
$339B
$2.52M 0.54%
33,280
-904
-3% -$71.9K
CVS icon
59
CVS Health
CVS
$122B
$2.5M 0.54%
+43,978
New +$2.62M
QCOM icon
60
Qualcomm
QCOM
$176B
$2.39M 0.51%
35,449
-14,595
-29% -$957K
RGC
61
DELISTED
Regal Entertainment Group
RGC
$2.38M 0.51%
125,581
-791
-0.6% -$14.8K
NVO
62
Novo Nordisk
NVO
$209B
$2.36M 0.51%
139,510
-31,730
-19% -$534K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.21M 0.48%
110,443
-521
-0.5% -$10.5K
RL icon
64
Ralph Lauren
RL
$23.6B
$2.14M 0.46%
12,977
-9,494
-42% -$1.65M
T icon
65
AT&T
T
$163B
$2.09M 0.45%
81,961
-3,350
-4% -$88K
WU icon
66
Western Union
WU
$2.21B
$2.07M 0.44%
110,800
+5,900
+6% +$106K
AWK icon
67
American Water Works
AWK
$26.9B
$2.03M 0.44%
49,144
-15,980
-25% -$661K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.02M 0.43%
11,998
-1,902
-14% -$319K
CF icon
69
CF Industries
CF
$17.3B
$1.99M 0.43%
47,095
+90
+0.2% +$3.45K
EMC
70
DELISTED
EMC CORPORATION
EMC
$1.98M 0.43%
77,655
-1,437
-2% -$37.3K
BBWI icon
71
Bath & Body Works
BBWI
$4.1B
$1.83M 0.39%
37,110
– –
O icon
72
Realty Income
O
$59.1B
$1.77M 0.38%
45,924
– –
TGH
73
DELISTED
Textainer Group Holdings limited
TGH
$1.74M 0.37%
46,000
+12,000
+35% +$430K
KSU
74
DELISTED
Kansas City Southern
KSU
$1.71M 0.37%
15,656
-5,054
-24% -$556K
BAC icon
75
Bank of America
BAC
$442B
$1.7M 0.36%
123,038
+29,096
+31% +$415K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Citizens Business Bank held 295 positions worth $466M, up 3.8% from $449M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Citizens Business Bank's Q3 2013 filing shows 41 new, 53 increased, 100 reduced and 22 closed positions. Its largest new stake was General Dynamics: 32,790 shares worth $2.87M. The largest sale was Vodafone, an estimated $5.4M.

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

  • Citizens Business Bank's largest Q3 2013 buy was General Dynamics: 32,790 shares worth $2.87M.
  • Citizens Business Bank added most to Kayne Anderson Energy Infrastructure Fund in Q3 2013, an estimated $5.24M increase.
  • Citizens Business Bank's biggest Q3 2013 reduction was Vodafone, cutting an estimated $5.4M.
  • Citizens Business Bank fully exited Baidu in Q3 2013, selling an estimated $3.34M.
  • Citizens Business Bank's ten largest holdings make up 23% of its $466M portfolio in Q3 2013.
  • Citizens Business Bank opened 41 new positions and closed 22 in Q3 2013.
  • Citizens Business Bank's portfolio value rose 3.8% quarter-over-quarter to $466M.

Based on Citizens Business Bank's 13F filing for Q3 2013, filed 18 Nov 2022.