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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
+1.36%
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
$449M
AUM Growth
–
Cap. Flow
+$453M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
254
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$17.8M |
| 2 |
ExxonMobil
XOM
|
+$17.4M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
JPMorgan Chase
JPM
|
+$10.5M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$9.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Healthcare | 10.96% |
| 3 | Energy | 9.73% |
| 4 | Technology | 9.26% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$97.5B
| $1.7M | 0.38% |
+61,706
| New | +$1.88M |
|
77
Bank of America Series L
BAC.PRL
$3.99B
| $1.63M | 0.36% |
+1,465
| New | +$1.77M |
|
78
CF Industries
CF
$17.3B
| $1.61M | 0.36% |
+47,005
| New | +$1.75M |
|
79
Northwest Natural Holdings
NWN
$2.12B
| $1.59M | 0.35% |
+37,500
| New | +$1.64M |
|
80
Ares Capital
ARCC
$14.4B
| $1.56M | 0.35% |
+91,000
| New | +$1.59M |
|
81
Starwood Property Trust
STWD
$6.09B
| $1.56M | 0.35% |
+78,133
| New | +$1.67M |
|
82
NextEra Energy
NEE
$177B
| $1.55M | 0.35% |
+76,224
| New | +$1.51M |
|
83
Carnival Corporation Ltd
CCL
$39.7B
| $1.55M | 0.34% |
+45,100
| New | +$1.53M |
|
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $1.53M | 0.34% |
+42,012
| New | +$1.5M |
|
85
Bath & Body Works
BBWI
$4.1B
| $1.48M | 0.33% |
+37,110
| New | +$1.5M |
|
86
TE Connectivity
TEL
$62.6B
| $1.47M | 0.33% |
+32,200
| New | +$1.41M |
|
87
Omnicom Group
OMC
$23.4B
| $1.44M | 0.32% |
+22,961
| New | +$1.41M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.42M | 0.32% |
+12,703
| New | +$1.4M |
|
89
Air Products & Chemicals
APD
$67.6B
| $1.41M | 0.31% |
+16,637
| New | +$1.4M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.31% |
+31,600
| New | +$1.54M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $1.39M | 0.31% |
+21,050
| New | +$1.33M |
|
92
AbbVie
ABBV
$435B
| $1.37M | 0.31% |
+33,122
| New | +$1.45M |
|
|
TUP
93
DELISTED
Tupperware Brands Corporation
TUP
| $1.36M | 0.3% |
+17,500
| New | +$1.41M |
|
|
TGH
94
DELISTED
Textainer Group Holdings limited
TGH
| $1.31M | 0.29% |
+34,000
| New | +$1.31M |
|
95
Boeing
BA
$185B
| $1.3M | 0.29% |
+12,698
| New | +$1.21M |
|
96
American Express
AXP
$230B
| $1.27M | 0.28% |
+17,041
| New | +$1.21M |
|
97
DNP Select Income Fund
DNP
$4.09B
| $1.26M | 0.28% |
+128,304
| New | +$1.32M |
|
98
Genuine Parts
GPC
$18.7B
| $1.25M | 0.28% |
+15,975
| New | +$1.24M |
|
|
99
Bank of America
BAC
$442B
| $1.21M | 0.27% |
+93,942
| New | +$1.2M |
|
|
UTX.PRA
100
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.19M | 0.26% |
+20,000
| New | +$1.2M |
|
Similar funds
MIA
AWA
BCP
WSCM
FAM
DC
GC
TAP
Citizens Business Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Citizens Business Bank, which disclosed 254 positions worth $449M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 245,604 shares worth $16.9M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Energy.
- Citizens Business Bank's largest Q2 2013 buy was Vanguard Real Estate ETF: 245,604 shares worth $16.9M.
- Citizens Business Bank's ten largest holdings make up 23% of its $449M portfolio in Q2 2013.
- Citizens Business Bank disclosed 254 positions in Q2 2013, its first 13F filing on record.
Based on Citizens Business Bank's 13F filing for Q2 2013, filed 18 Nov 2022.