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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
+1.37%
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
$569M
AUM Growth
+$17.1M
Cap. Flow
+$14.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
22.99%
Holding
300
New
12
Increased
100
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
BIIB icon
Biogen
BIIB
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.78M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.67M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.85M
2
LH icon
Labcorp
LH
+$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
4
WPP icon
WPP
WPP
+$1.15M
5
CSX icon
CSX Corp
CSX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 15.31%
2 Healthcare 11.98%
3 Technology 10.97%
4 Energy 7.81%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$3.63M 0.64%
36,934
+1,113
+3% +$113K
HAR
52
DELISTED
Harman International Industries
HAR
$3.61M 0.63%
27,019
+605
+2% +$75.3K
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.54M 0.62%
40,701
-835
-2% -$55.1K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.5M 0.62%
85,674
-188
-0.2% -$7.64K
DHR icon
55
Danaher
DHR
$144B
$3.48M 0.61%
60,925
+811
+1% +$46.5K
COP icon
56
ConocoPhillips
COP
$141B
$3.45M 0.61%
55,452
+1,576
+3% +$102K
ABBV icon
57
AbbVie
ABBV
$435B
$3.45M 0.61%
58,919
+4,597
+8% +$278K
BIIB icon
58
Biogen
BIIB
$30.7B
$3.45M 0.61%
+8,163
New +$3.22M
MET icon
59
MetLife
MET
$62.1B
$3.37M 0.59%
74,688
+1,307
+2% +$58.7K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$3.36M 0.59%
52,086
+164
+0.3% +$10.3K
SRCL
61
DELISTED
Stericycle Inc
SRCL
$3.31M 0.58%
23,576
+374
+2% +$50.5K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.21M 0.56%
28,585
+8,597
+43% +$955K
ROP icon
63
Roper Technologies
ROP
$39.8B
$3.2M 0.56%
18,583
+563
+3% +$91.2K
OXY icon
64
Occidental Petroleum
OXY
$55.9B
$3.16M 0.56%
43,378
+943
+2% +$72.9K
CSCO icon
65
Cisco
CSCO
$479B
$3.12M 0.55%
113,387
+5,450
+5% +$153K
KMB icon
66
Kimberly-Clark
KMB
$36.5B
$3.1M 0.55%
28,952
-322
-1% -$35.6K
UNM icon
67
Unum
UNM
$14.3B
$3.08M 0.54%
91,205
+1,999
+2% +$66.3K
DTE icon
68
DTE Energy
DTE
$29.1B
$3.03M 0.53%
44,084
+517
+1% +$37.1K
PID icon
69
Invesco International Dividend Achievers ETF
PID
$919M
$2.85M 0.5%
163,727
+924
+0.6% +$16.4K
C icon
70
Citigroup
C
$226B
$2.84M 0.5%
55,181
+2,777
+5% +$141K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.79M 0.49%
116,045
-535
-0.5% -$12.9K
DE icon
72
Deere & Co
DE
$168B
$2.76M 0.49%
31,513
+69
+0.2% +$6.12K
QCOM icon
73
Qualcomm
QCOM
$176B
$2.73M 0.48%
39,437
+1,431
+4% +$101K
CCL icon
74
Carnival Corporation Ltd
CCL
$39.7B
$2.67M 0.47%
55,900
-5,300
-9% -$239K
PG icon
75
Procter & Gamble
PG
$339B
$2.6M 0.46%
31,661
-675
-2% -$58K
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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Citizens Business Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Citizens Business Bank held 300 positions worth $569M, up 3.1% from $552M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Citizens Business Bank's Q1 2015 filing shows 12 new, 100 increased, 87 reduced and 15 closed positions. Its largest new stake was Biogen: 8,163 shares worth $3.45M. The largest sale was Allergan Inc, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q1 2015 buy was Biogen: 8,163 shares worth $3.45M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $3.23M increase.
  • Citizens Business Bank's biggest Q1 2015 reduction was Labcorp, cutting an estimated $1.25M.
  • Citizens Business Bank fully exited Allergan Inc in Q1 2015, selling an estimated $1.85M.
  • Citizens Business Bank's ten largest holdings make up 23% of its $569M portfolio in Q1 2015.
  • Citizens Business Bank opened 12 new positions and closed 15 in Q1 2015.
  • Citizens Business Bank's portfolio value rose 3.1% quarter-over-quarter to $569M.

Based on Citizens Business Bank's 13F filing for Q1 2015, filed 18 Nov 2022.