We are live on ! Find out more
CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
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
$573M
AUM Growth
+$3.96M
Cap. Flow
+$11.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
25.19%
Holding
296
New
11
Increased
56
Reduced
136
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.65M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.29M
3
PRGO icon
Perrigo
PRGO
+$3.89M
4
SWK icon
Stanley Black & Decker
SWK
+$3.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.54M
2
AGN
Allergan plc
AGN
+$2.28M
3
STZ icon
Constellation Brands
STZ
+$2.05M
4
NBR icon
Nabors Industries
NBR
+$1.97M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Healthcare 12.18%
3 Technology 10.7%
4 Energy 7.72%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$3.63M 0.63%
28,016
-190
-0.7% -$24.8K
WMT icon
52
Walmart Inc
WMT
$890B
$3.63M 0.63%
153,345
-5,148
-3% -$131K
CSCO icon
53
Cisco
CSCO
$479B
$3.61M 0.63%
131,340
+17,953
+16% +$515K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$3.59M 0.63%
7,134,000
-425,000
-6% -$230K
STZ icon
55
Constellation Brands
STZ
$23.2B
$3.51M 0.61%
30,235
-17,326
-36% -$2.05M
AGN
56
DELISTED
Allergan plc
AGN
$3.5M 0.61%
11,547
-7,652
-40% -$2.28M
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.43M 0.6%
40,297
-404
-1% -$34.8K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$3.41M 0.59%
51,191
-895
-2% -$59K
PEG icon
59
Public Service Enterprise Group
PEG
$37.7B
$3.39M 0.59%
86,388
-3,866
-4% -$160K
BIIB icon
60
Biogen
BIIB
$30.7B
$3.39M 0.59%
8,392
+229
+3% +$91.9K
ALL icon
61
Allstate
ALL
$67.5B
$3.35M 0.59%
51,685
-705
-1% -$48.3K
ROP icon
62
Roper Technologies
ROP
$39.8B
$3.22M 0.56%
18,682
+99
+0.5% +$17.1K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.19M 0.56%
77,926
-7,748
-9% -$333K
HAR
64
DELISTED
Harman International Industries
HAR
$3.15M 0.55%
26,490
-529
-2% -$68.1K
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.15M 0.55%
48,140
+11,119
+30% +$758K
SRCL
66
DELISTED
Stericycle Inc
SRCL
$3.13M 0.55%
23,387
-189
-0.8% -$25.9K
UNM icon
67
Unum
UNM
$14.3B
$3.13M 0.55%
87,515
-3,690
-4% -$129K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$3.06M 0.54%
47,522
-12,074
-20% -$797K
KMB icon
69
Kimberly-Clark
KMB
$36.5B
$3.06M 0.53%
28,896
-56
-0.2% -$6.1K
C icon
70
Citigroup
C
$226B
$3.03M 0.53%
54,881
-300
-0.5% -$16.3K
DE icon
71
Deere & Co
DE
$168B
$2.93M 0.51%
30,176
-1,337
-4% -$122K
AGN.PRA
72
DELISTED
Allergan plc
AGN.PRA
$2.77M 0.48%
+2,650
New +$2.77M
CCL icon
73
Carnival Corporation Ltd
CCL
$39.7B
$2.76M 0.48%
55,900
– –
DTE icon
74
DTE Energy
DTE
$29.1B
$2.75M 0.48%
43,235
-849
-2% -$56.8K
QCOM icon
75
Qualcomm
QCOM
$176B
$2.53M 0.44%
40,413
+976
+2% +$66.6K
1 2
3
4 5

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
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
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Citizens Business Bank held 296 positions worth $573M, up 0.7% from $569M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Citizens Business Bank's Q2 2015 filing shows 11 new, 56 increased, 136 reduced and 21 closed positions. Its largest new stake was Perrigo: 20,392 shares worth $3.77M. The largest sale was General Dynamics, an estimated $4.54M.

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

  • Citizens Business Bank's largest Q2 2015 buy was Perrigo: 20,392 shares worth $3.77M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $5.65M increase.
  • Citizens Business Bank's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $2.28M.
  • Citizens Business Bank fully exited General Dynamics in Q2 2015, selling an estimated $4.54M.
  • Citizens Business Bank's ten largest holdings make up 25% of its $573M portfolio in Q2 2015.
  • Citizens Business Bank opened 11 new positions and closed 21 in Q2 2015.
  • Citizens Business Bank's portfolio value rose 0.7% quarter-over-quarter to $573M.

Based on Citizens Business Bank's 13F filing for Q2 2015, filed 18 Nov 2022.