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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
-0.8%
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
$519M
AUM Growth
-$2.29M
Cap. Flow
+$5M
Cap. Flow %
0.96%
Top 10 Hldgs %
21.78%
Holding
289
New
11
Increased
103
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$2.08M
2
CVX icon
Chevron
CVX
+$1.41M
3
CNXM
CNX Midstream Partners LP
CNXM
+$934K
4
FNF icon
Fidelity National Financial
FNF
+$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$864K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.41M
2
TUP
Tupperware Brands Corporation
TUP
+$1.37M
3
APC
Anadarko Petroleum
APC
+$939K
4
MCD icon
McDonald's
MCD
+$894K
5
MSFT icon
Microsoft
MSFT
+$841K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 10.94%
3 Healthcare 10.87%
4 Energy 10.31%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$37.7B
$3.21M 0.62%
86,337
+614
+0.7% +$22.7K
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$3.19M 0.61%
26,172
+492
+2% +$59.8K
UNH icon
53
UnitedHealth
UNH
$370B
$3.17M 0.61%
36,769
-1,501
-4% -$127K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$3.15M 0.61%
30,533
-409
-1% -$42.6K
ALL icon
55
Allstate
ALL
$67.5B
$2.96M 0.57%
48,295
+605
+1% +$36.3K
DHR icon
56
Danaher
DHR
$144B
$2.94M 0.57%
57,665
+1,025
+2% +$52.7K
UNM icon
57
Unum
UNM
$14.3B
$2.94M 0.57%
85,378
+1,326
+2% +$46.6K
FCX icon
58
Freeport-McMoran
FCX
$97.5B
$2.9M 0.56%
88,671
+992
+1% +$36K
PID icon
59
Invesco International Dividend Achievers ETF
PID
$919M
$2.83M 0.54%
152,826
+20,935
+16% +$403K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.79M 0.54%
123,999
+15,161
+14% +$344K
PG icon
61
Procter & Gamble
PG
$339B
$2.74M 0.53%
32,688
-647
-2% -$53K
MMM icon
62
3M
MMM
$94.3B
$2.73M 0.53%
23,071
+55
+0.2% +$6.61K
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.72M 0.52%
34,860
+503
+1% +$40.5K
C icon
64
Citigroup
C
$226B
$2.72M 0.52%
52,479
-3,956
-7% -$199K
CF icon
65
CF Industries
CF
$17.3B
$2.71M 0.52%
48,435
+950
+2% +$48.2K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$2.68M 0.52%
52,282
+171
+0.3% +$8.54K
DTE icon
67
DTE Energy
DTE
$29.1B
$2.63M 0.51%
40,593
+523
+1% +$33.9K
SRCL
68
DELISTED
Stericycle Inc
SRCL
$2.58M 0.5%
22,125
+243
+1% +$28.7K
DE icon
69
Deere & Co
DE
$168B
$2.47M 0.48%
30,136
+629
+2% +$53.8K
ROP icon
70
Roper Technologies
ROP
$39.8B
$2.45M 0.47%
16,724
+577
+4% +$84.8K
HAR
71
DELISTED
Harman International Industries
HAR
$2.42M 0.47%
24,731
-172
-0.7% -$19.2K
LH icon
72
Labcorp
LH
$25.9B
$2.39M 0.46%
27,385
+151
+0.6% +$13.6K
CCL icon
73
Carnival Corporation Ltd
CCL
$39.7B
$2.38M 0.46%
59,300
+7,800
+15% +$295K
PGR icon
74
Progressive
PGR
$125B
$2.37M 0.46%
93,900
– –
MUR icon
75
Murphy Oil
MUR
$4.78B
$2.37M 0.46%
41,647
+694
+2% +$43K
1 2
3
4 5

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MIA
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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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GC
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TAP
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Citizens Business Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Citizens Business Bank held 289 positions worth $519M, down 0.44% from $522M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q3 2014 filing shows 11 new, 103 increased, 92 reduced and 7 closed positions. Its largest new stake was CNX Midstream Partners LP: 32,000 shares worth $899K. The largest sale was TJX Companies, an estimated $1.41M.

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

  • Citizens Business Bank's largest Q3 2014 buy was CNX Midstream Partners LP: 32,000 shares worth $899K.
  • Citizens Business Bank added most to CVB Financial in Q3 2014, an estimated $2.08M increase.
  • Citizens Business Bank's biggest Q3 2014 reduction was TJX Companies, cutting an estimated $1.41M.
  • Citizens Business Bank fully exited Anadarko Petroleum in Q3 2014, selling an estimated $939K.
  • Citizens Business Bank's ten largest holdings make up 22% of its $519M portfolio in Q3 2014.
  • Citizens Business Bank opened 11 new positions and closed 7 in Q3 2014.
  • Citizens Business Bank's portfolio value fell 0.44% quarter-over-quarter to $519M.

Based on Citizens Business Bank's 13F filing for Q3 2014, filed 18 Nov 2022.