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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
+5.02%
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
$552M
AUM Growth
+$32.3M
Cap. Flow
+$11.4M
Cap. Flow %
2.06%
Top 10 Hldgs %
21.71%
Holding
300
New
18
Increased
86
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.96M
2
QCOM icon
Qualcomm
QCOM
+$1.46M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
GIL icon
Gildan
GIL
+$1.04M

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$1.23M
2
FAF icon
First American
FAF
+$1.23M
3
ARCC icon
Ares Capital
ARCC
+$1.23M
4
VRN
Veren
VRN
+$993K
5
GILD icon
Gilead Sciences
GILD
+$922K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Healthcare 11.62%
3 Technology 11.42%
4 Energy 8.7%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.1B
$3.54M 0.64%
73,381
+4,213
+6% +$200K
DHR icon
52
Danaher
DHR
$144B
$3.46M 0.63%
60,114
+2,449
+4% +$133K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$3.45M 0.63%
27,526
+1,354
+5% +$165K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.44M 0.62%
85,862
-6,341
-7% -$261K
OXY icon
55
Occidental Petroleum
OXY
$55.9B
$3.42M 0.62%
42,435
-8,104
-16% -$673K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$3.38M 0.61%
29,274
-1,259
-4% -$140K
GILD icon
57
Gilead Sciences
GILD
$165B
$3.38M 0.61%
35,821
-8,915
-20% -$922K
DTE icon
58
DTE Energy
DTE
$29.1B
$3.2M 0.58%
43,567
+2,974
+7% +$206K
DRI icon
59
Darden Restaurants
DRI
$24.4B
$3.19M 0.58%
60,903
+10,960
+22% +$531K
UNM icon
60
Unum
UNM
$14.3B
$3.11M 0.56%
89,206
+3,828
+4% +$129K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$3.06M 0.56%
51,922
-360
-0.7% -$20.3K
SRCL
62
DELISTED
Stericycle Inc
SRCL
$3.04M 0.55%
23,202
+1,077
+5% +$136K
CSCO icon
63
Cisco
CSCO
$479B
$3M 0.54%
107,937
+20,725
+24% +$535K
PG icon
64
Procter & Gamble
PG
$339B
$2.95M 0.53%
32,336
-352
-1% -$31K
PID icon
65
Invesco International Dividend Achievers ETF
PID
$919M
$2.85M 0.52%
162,803
+9,977
+7% +$179K
C icon
66
Citigroup
C
$226B
$2.84M 0.51%
52,404
-75
-0.1% -$3.98K
QCOM icon
67
Qualcomm
QCOM
$176B
$2.83M 0.51%
38,006
+19,930
+110% +$1.46M
HAR
68
DELISTED
Harman International Industries
HAR
$2.82M 0.51%
26,414
+1,683
+7% +$173K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.41B
$2.82M 0.51%
116,580
-7,419
-6% -$174K
ROP icon
70
Roper Technologies
ROP
$39.8B
$2.82M 0.51%
18,020
+1,296
+8% +$199K
DE icon
71
Deere & Co
DE
$168B
$2.78M 0.5%
31,444
+1,308
+4% +$113K
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.77M 0.5%
36,865
+2,005
+6% +$153K
CCL icon
73
Carnival Corporation Ltd
CCL
$39.7B
$2.77M 0.5%
61,200
+1,900
+3% +$77.7K
LH icon
74
Labcorp
LH
$25.9B
$2.72M 0.49%
29,385
+2,000
+7% +$177K
MMM icon
75
3M
MMM
$94.3B
$2.6M 0.47%
18,959
-4,112
-18% -$528K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Citizens Business Bank held 300 positions worth $552M, up 6.2% from $519M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q4 2014 filing shows 18 new, 86 increased, 87 reduced and 12 closed positions. Its largest new stake was Gildan: 36,420 shares worth $1.03M. The largest sale was Textainer Group Holdings limited, an estimated $1.23M.

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

  • Citizens Business Bank's largest Q4 2014 buy was Gildan: 36,420 shares worth $1.03M.
  • Citizens Business Bank added most to Walgreens Boots Alliance in Q4 2014, an estimated $2.96M increase.
  • Citizens Business Bank's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $922K.
  • Citizens Business Bank fully exited Textainer Group Holdings limited in Q4 2014, selling an estimated $1.23M.
  • Citizens Business Bank's ten largest holdings make up 22% of its $552M portfolio in Q4 2014.
  • Citizens Business Bank opened 18 new positions and closed 12 in Q4 2014.
  • Citizens Business Bank's portfolio value rose 6.2% quarter-over-quarter to $552M.

Based on Citizens Business Bank's 13F filing for Q4 2014, filed 18 Nov 2022.