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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
-8.03%
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
$531M
AUM Growth
-$41.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
28.08%
Holding
285
New
10
Increased
65
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
2
CVBF icon
CVB Financial
CVBF
+$4.25M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.8M
4
ECL icon
Ecolab
ECL
+$2.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.95M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.43M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
FCX icon
Freeport-McMoran
FCX
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Healthcare 11.44%
3 Technology 10.75%
4 Energy 6.77%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$3.21M 0.6%
148,494
-4,851
-3% -$111K
OXY icon
52
Occidental Petroleum
OXY
$55.9B
$3.19M 0.6%
48,225
-4,883
-9% -$341K
PRGO icon
53
Perrigo
PRGO
$1.78B
$3.17M 0.6%
20,131
-261
-1% -$47.9K
ABBV icon
54
AbbVie
ABBV
$435B
$3.16M 0.6%
58,129
-224
-0.4% -$14.6K
COP icon
55
ConocoPhillips
COP
$141B
$3.16M 0.6%
65,945
-644
-1% -$32.8K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$3.14M 0.59%
28,827
-69
-0.2% -$7.61K
SRCL
57
DELISTED
Stericycle Inc
SRCL
$3.13M 0.59%
22,460
-927
-4% -$129K
AGN
58
DELISTED
Allergan plc
AGN
$3.05M 0.57%
11,216
-331
-3% -$102K
MET icon
59
MetLife
MET
$62.1B
$3.04M 0.57%
72,308
-1,855
-3% -$86.7K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$3.01M 0.57%
50,841
-350
-0.7% -$22.2K
ALL icon
61
Allstate
ALL
$67.5B
$2.9M 0.55%
49,794
-1,891
-4% -$118K
DTE icon
62
DTE Energy
DTE
$29.1B
$2.85M 0.54%
41,601
-1,634
-4% -$109K
ROP icon
63
Roper Technologies
ROP
$39.8B
$2.84M 0.53%
18,127
-555
-3% -$91.7K
CF icon
64
CF Industries
CF
$17.3B
$2.81M 0.53%
62,673
-1,892
-3% -$110K
C icon
65
Citigroup
C
$226B
$2.73M 0.51%
55,100
+219
+0.4% +$12K
UNM icon
66
Unum
UNM
$14.3B
$2.72M 0.51%
84,721
-2,794
-3% -$96.3K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.53M 0.48%
43,934
-3,588
-8% -$220K
AGN.PRA
68
DELISTED
Allergan plc
AGN.PRA
$2.5M 0.47%
2,650
– –
BIIB icon
69
Biogen
BIIB
$30.7B
$2.49M 0.47%
8,531
+139
+2% +$45.9K
HAR
70
DELISTED
Harman International Industries
HAR
$2.44M 0.46%
25,457
-1,033
-4% -$108K
QCOM icon
71
Qualcomm
QCOM
$176B
$2.37M 0.45%
44,009
+3,596
+9% +$214K
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.31M 0.43%
46,917
-1,223
-3% -$70.6K
FVD icon
73
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.21M 0.42%
97,093
+11,815
+14% +$276K
MMM icon
74
3M
MMM
$94.3B
$2.17M 0.41%
18,271
+144
+0.8% +$17.7K
DE icon
75
Deere & Co
DE
$168B
$2.15M 0.41%
29,124
-1,052
-3% -$92.6K
1 2
3
4 5

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Citizens Business Bank held 285 positions worth $531M, down 7.3% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Business Bank's Q3 2015 filing shows 10 new, 65 increased, 113 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 30,330 shares worth $2.14M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.95M.

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

  • Citizens Business Bank's largest Q3 2015 buy was Kraft Heinz: 30,330 shares worth $2.14M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $12M increase.
  • Citizens Business Bank's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.95M.
  • Citizens Business Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.43M.
  • Citizens Business Bank's ten largest holdings make up 28% of its $531M portfolio in Q3 2015.
  • Citizens Business Bank opened 10 new positions and closed 14 in Q3 2015.
  • Citizens Business Bank's portfolio value fell 7.3% quarter-over-quarter to $531M.

Based on Citizens Business Bank's 13F filing for Q3 2015, filed 18 Nov 2022.