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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
+4.29%
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
$515M
AUM Growth
-$15.9M
Cap. Flow
-$33.2M
Cap. Flow %
-6.45%
Top 10 Hldgs %
29.96%
Holding
288
New
17
Increased
57
Reduced
103
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.72M
2
BAC icon
Bank of America
BAC
+$5.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.3M
4
ALL icon
Allstate
ALL
+$2.9M
5
AXP icon
American Express
AXP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Healthcare 11.49%
3 Technology 9.79%
4 Energy 6.45%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$37.7B
$2.98M 0.58%
76,997
-6,147
-7% -$247K
OXY icon
52
Occidental Petroleum
OXY
$55.9B
$2.97M 0.58%
44,028
-4,197
-9% -$302K
MET icon
53
MetLife
MET
$62.1B
$2.9M 0.56%
67,559
-4,749
-7% -$209K
COP icon
54
ConocoPhillips
COP
$141B
$2.87M 0.56%
61,553
-4,392
-7% -$230K
C icon
55
Citigroup
C
$226B
$2.83M 0.55%
54,632
-468
-0.8% -$24.8K
WMT icon
56
Walmart Inc
WMT
$890B
$2.82M 0.55%
137,940
-10,554
-7% -$212K
AMP icon
57
Ameriprise Financial
AMP
$48.8B
$2.78M 0.54%
26,108
-3,503
-12% -$391K
HPQ icon
58
HP
HPQ
$27.5B
$2.75M 0.53%
231,790
-108,212
-32% -$1.38M
CMCSA icon
59
Comcast
CMCSA
$90B
$2.71M 0.53%
96,058
+42,854
+81% +$1.29M
DTE icon
60
DTE Energy
DTE
$29.1B
$2.65M 0.52%
38,912
-2,689
-6% -$185K
PRGO icon
61
Perrigo
PRGO
$1.78B
$2.58M 0.5%
17,801
-2,330
-12% -$358K
UNM icon
62
Unum
UNM
$14.3B
$2.55M 0.49%
76,503
-8,218
-10% -$283K
SRCL
63
DELISTED
Stericycle Inc
SRCL
$2.44M 0.47%
20,259
-2,201
-10% -$280K
NOV icon
64
NOV
NOV
$7B
$2.34M 0.45%
69,862
-16,300
-19% -$606K
BIIB icon
65
Biogen
BIIB
$30.7B
$2.33M 0.45%
7,618
-913
-11% -$262K
CF icon
66
CF Industries
CF
$17.3B
$2.31M 0.45%
56,523
-6,150
-10% -$290K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.3M 0.45%
39,270
-4,664
-11% -$282K
CCL icon
68
Carnival Corporation Ltd
CCL
$39.7B
$2.25M 0.44%
41,200
– –
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.23M 0.43%
40,445
-6,472
-14% -$364K
HAR
70
DELISTED
Harman International Industries
HAR
$2.23M 0.43%
23,690
-1,767
-7% -$179K
KHC icon
71
Kraft Heinz
KHC
$30B
$2.21M 0.43%
30,330
– –
PG icon
72
Procter & Gamble
PG
$339B
$2.17M 0.42%
27,295
+22
+0.1% +$1.68K
SPG icon
73
Simon Property Group
SPG
$72.3B
$2.15M 0.42%
11,066
– –
PF
74
DELISTED
Pinnacle Foods, Inc.
PF
$2.1M 0.41%
49,580
– –
MMM icon
75
3M
MMM
$94.3B
$2.08M 0.4%
16,531
-1,740
-10% -$224K
1 2
3
4 5

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BCP
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WSCM
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Citizens Business Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Citizens Business Bank held 288 positions worth $515M, down 3% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank withdrew a net $33.2M in Q4 2015, closing 34 positions and reducing 103 holdings. Its most notable exit was Apple, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Citizens Business Bank opened a new position in Alphabet (Google) Class A worth $5.44M.

  • Citizens Business Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 139,920 shares worth $5.44M.
  • Citizens Business Bank added most to iShares Core S&P Small-Cap ETF in Q4 2015, an estimated $3.5M increase.
  • Citizens Business Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.3M.
  • Citizens Business Bank fully exited Apple in Q4 2015, selling an estimated $8.72M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $515M portfolio in Q4 2015.
  • Citizens Business Bank opened 17 new positions and closed 34 in Q4 2015.
  • Citizens Business Bank's portfolio value fell 3% quarter-over-quarter to $515M.

Based on Citizens Business Bank's 13F filing for Q4 2015, filed 18 Nov 2022.