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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
+9.02%
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
$496M
AUM Growth
+$30M
Cap. Flow
-$9.27M
Cap. Flow %
-1.87%
Top 10 Hldgs %
22.39%
Holding
292
New
18
Increased
83
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.66M
2
COP icon
ConocoPhillips
COP
+$2.02M
3
DE icon
Deere & Co
DE
+$1.97M
4
LH icon
Labcorp
LH
+$1.9M
5
TGT icon
Target
TGT
+$1.83M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.01M
2
UNH icon
UnitedHealth
UNH
+$3.61M
3
PFE icon
Pfizer
PFE
+$3.55M
4
DPZ icon
Domino's
DPZ
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Healthcare 10.42%
3 Technology 10.01%
4 Energy 9.66%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.85M 0.57%
15,428
+3,430
+29% +$607K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$2.83M 0.57%
7,079,320
-421,720
-6% -$163K
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.77M 0.56%
51,958
-1,928
-4% -$98.7K
PFE icon
54
Pfizer
PFE
$153B
$2.76M 0.56%
95,022
-121,846
-56% -$3.55M
PG icon
55
Procter & Gamble
PG
$339B
$2.72M 0.55%
33,360
+80
+0.2% +$6.52K
PID icon
56
Invesco International Dividend Achievers ETF
PID
$919M
$2.7M 0.54%
146,397
-6,978
-5% -$124K
DE icon
57
Deere & Co
DE
$168B
$2.66M 0.54%
29,117
+23,221
+394% +$1.97M
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.65M 0.54%
49,251
-102
-0.2% -$5.45K
QCOM icon
59
Qualcomm
QCOM
$176B
$2.65M 0.53%
35,737
+288
+0.8% +$20.3K
MUR icon
60
Murphy Oil
MUR
$4.78B
$2.63M 0.53%
40,488
+26,304
+185% +$1.65M
GS icon
61
Goldman Sachs
GS
$303B
$2.61M 0.53%
14,700
+6,400
+77% +$1.06M
PEG icon
62
Public Service Enterprise Group
PEG
$37.7B
$2.52M 0.51%
78,660
-4,824
-6% -$160K
EBAY icon
63
eBay
EBAY
$49.8B
$2.51M 0.51%
108,505
+55,520
+105% +$1.23M
RGC
64
DELISTED
Regal Entertainment Group
RGC
$2.45M 0.49%
125,965
+384
+0.3% +$7.36K
RFG icon
65
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2.44M 0.49%
99,190
-15,175
-13% -$354K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.41M 0.48%
112,414
+1,971
+2% +$41.1K
CBSH icon
67
Commerce Bancshares
CBSH
$8.5B
$2.39M 0.48%
95,064
-20,911
-18% -$512K
TGT icon
68
Target
TGT
$68B
$2.3M 0.46%
36,361
+28,624
+370% +$1.83M
HPQ icon
69
HP
HPQ
$27.5B
$2.3M 0.46%
180,819
+85,032
+89% +$977K
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$2.29M 0.46%
69,096
-17,352
-20% -$559K
BAC icon
71
Bank of America
BAC
$442B
$2.25M 0.45%
144,144
+21,106
+17% +$313K
LH icon
72
Labcorp
LH
$25.9B
$2.19M 0.44%
27,860
+22,243
+396% +$1.9M
IYR icon
73
iShares US Real Estate ETF
IYR
$4.65B
$2.15M 0.43%
34,000
+17,000
+100% +$1.09M
CF icon
74
CF Industries
CF
$17.3B
$2.11M 0.43%
45,325
-1,770
-4% -$77.4K
NVO
75
Novo Nordisk
NVO
$209B
$2.09M 0.42%
113,260
-26,250
-19% -$457K
1 2
3
4 5

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BCP
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WSCM
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FAM
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DC
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Citizens Business Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Citizens Business Bank held 292 positions worth $496M, up 6.4% from $466M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q4 2013 filing shows 18 new, 83 increased, 85 reduced and 14 closed positions. Its largest new stake was Allergan plc: 16,990 shares worth $2.85M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q4 2013 buy was Allergan plc: 16,990 shares worth $2.85M.
  • Citizens Business Bank added most to ConocoPhillips in Q4 2013, an estimated $2.02M increase.
  • Citizens Business Bank's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $3.61M.
  • Citizens Business Bank fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2013, selling an estimated $4.01M.
  • Citizens Business Bank's ten largest holdings make up 22% of its $496M portfolio in Q4 2013.
  • Citizens Business Bank opened 18 new positions and closed 14 in Q4 2013.
  • Citizens Business Bank's portfolio value rose 6.4% quarter-over-quarter to $496M.

Based on Citizens Business Bank's 13F filing for Q4 2013, filed 18 Nov 2022.