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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
+2.44%
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
$517M
AUM Growth
+$21.2M
Cap. Flow
+$14.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
21%
Holding
308
New
33
Increased
99
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.99M
2
STZ icon
Constellation Brands
STZ
+$2.42M
3
HPQ icon
HP
HPQ
+$2.33M
4
WMT icon
Walmart Inc
WMT
+$2.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.19M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.84M
2
MCD icon
McDonald's
MCD
+$2.81M
3
PFE icon
Pfizer
PFE
+$2.56M
4
MA icon
Mastercard
MA
+$2.46M
5
CBSH icon
Commerce Bancshares
CBSH
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 10.22%
3 Healthcare 10.2%
4 Energy 9.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$3.14M 0.61%
38,270
-109
-0.3% -$8.2K
UNM icon
52
Unum
UNM
$14.3B
$3.11M 0.6%
88,168
+3,208
+4% +$110K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.06M 0.59%
28,369
+713
+3% +$76.7K
AMP icon
54
Ameriprise Financial
AMP
$48.8B
$3M 0.58%
27,232
+18,714
+220% +$2.05M
FCX icon
55
Freeport-McMoran
FCX
$97.5B
$2.98M 0.58%
90,262
+2,892
+3% +$96.2K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$2.98M 0.58%
57,361
-9,196
-14% -$489K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.92M 0.57%
15,629
+201
+1% +$36.9K
DHR icon
58
Danaher
DHR
$144B
$2.91M 0.56%
57,740
+39,682
+220% +$2.02M
MMM icon
59
3M
MMM
$94.3B
$2.87M 0.55%
25,287
– –
CELG
60
DELISTED
Celgene Corp
CELG
$2.85M 0.55%
40,820
-18,346
-31% -$1.45M
LOW icon
61
Lowe's Companies
LOW
$125B
$2.84M 0.55%
58,067
+40,942
+239% +$1.98M
ABBV icon
62
AbbVie
ABBV
$435B
$2.8M 0.54%
54,551
+22,349
+69% +$1.13M
ALL icon
63
Allstate
ALL
$67.5B
$2.73M 0.53%
48,243
+33,262
+222% +$1.78M
DE icon
64
Deere & Co
DE
$168B
$2.72M 0.53%
29,936
+819
+3% +$71.6K
PG icon
65
Procter & Gamble
PG
$339B
$2.65M 0.51%
32,889
-471
-1% -$37.1K
PID icon
66
Invesco International Dividend Achievers ETF
PID
$919M
$2.65M 0.51%
145,084
-1,313
-0.9% -$23.6K
MUR icon
67
Murphy Oil
MUR
$4.78B
$2.64M 0.51%
42,026
+1,538
+4% +$92.5K
SNI
68
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.64M 0.51%
34,776
+24,158
+228% +$1.88M
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.63M 0.51%
48,656
-3,302
-6% -$174K
C icon
70
Citigroup
C
$226B
$2.58M 0.5%
54,135
-20,290
-27% -$1.01M
DTE icon
71
DTE Energy
DTE
$29.1B
$2.57M 0.5%
40,628
+27,875
+219% +$1.64M
TUP
72
DELISTED
Tupperware Brands Corporation
TUP
$2.53M 0.49%
30,200
+12,700
+73% +$1.05M
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.51M 0.49%
44,821
-4,430
-9% -$241K
SRCL
74
DELISTED
Stericycle Inc
SRCL
$2.5M 0.48%
21,991
+14,986
+214% +$1.73M
CF icon
75
CF Industries
CF
$17.3B
$2.5M 0.48%
47,880
+2,555
+6% +$124K
1 2
3
4 5

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MIA
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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
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TAP
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Citizens Business Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Citizens Business Bank held 308 positions worth $517M, up 4.3% from $496M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Citizens Business Bank's Q1 2014 filing shows 33 new, 99 increased, 77 reduced and 28 closed positions. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 17,905 shares worth $1.71M. The largest sale was Express Scripts Holding Company, an estimated $2.84M.

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

  • Citizens Business Bank's largest Q1 2014 buy was iShares 1-3 Year International Treasury Bond ETF: 17,905 shares worth $1.71M.
  • Citizens Business Bank added most to Bank of America in Q1 2014, an estimated $2.99M increase.
  • Citizens Business Bank's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $2.84M.
  • Citizens Business Bank fully exited Commerce Bancshares in Q1 2014, selling an estimated $2.39M.
  • Citizens Business Bank's ten largest holdings make up 21% of its $517M portfolio in Q1 2014.
  • Citizens Business Bank opened 33 new positions and closed 28 in Q1 2014.
  • Citizens Business Bank's portfolio value rose 4.3% quarter-over-quarter to $517M.

Based on Citizens Business Bank's 13F filing for Q1 2014, filed 18 Nov 2022.