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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
+4.95%
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
$466M
AUM Growth
+$17.1M
Cap. Flow
-$2.51M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.69%
Holding
295
New
41
Increased
53
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.24M
2
GD icon
General Dynamics
GD
+$2.78M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.76M
4
UNM icon
Unum
UNM
+$2.75M
5
COF icon
Capital One
COF
+$2.67M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.4M
2
KO icon
Coca-Cola
KO
+$4.28M
3
LEG icon
Leggett & Platt
LEG
+$4.27M
4
BIDU icon
Baidu
BIDU
+$3.34M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Healthcare 11.34%
3 Technology 9.95%
4 Energy 9.4%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.36%
31,200
-400
-1% -$20.1K
ORCL icon
77
Oracle
ORCL
$423B
$1.68M 0.36%
50,560
+13,782
+37% +$447K
NOV icon
78
NOV
NOV
$7B
$1.67M 0.36%
+23,648
New +$1.58M
COP icon
79
ConocoPhillips
COP
$141B
$1.63M 0.35%
23,467
+6,644
+39% +$443K
SCHW
80
Charles Schwab
SCHW
$187B
$1.63M 0.35%
76,900
-4,200
-5% -$91.3K
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.61M 0.34%
39,488
-2,524
-6% -$99K
NWN icon
82
Northwest Natural Holdings
NWN
$2.12B
$1.57M 0.34%
37,500
– –
ARCC icon
83
Ares Capital
ARCC
$14.4B
$1.54M 0.33%
89,000
-2,000
-2% -$35K
CCL icon
84
Carnival Corporation Ltd
CCL
$39.7B
$1.52M 0.33%
46,600
+1,500
+3% +$54.5K
TUP
85
DELISTED
Tupperware Brands Corporation
TUP
$1.51M 0.32%
17,500
– –
STWD icon
86
Starwood Property Trust
STWD
$6.09B
$1.51M 0.32%
78,133
– –
PFG icon
87
Principal Financial Group
PFG
$24.3B
$1.5M 0.32%
+35,000
New +$1.46M
BA icon
88
Boeing
BA
$185B
$1.49M 0.32%
12,698
– –
OXY icon
89
Occidental Petroleum
OXY
$55.9B
$1.48M 0.32%
16,557
-8,052
-33% -$692K
NEE icon
90
NextEra Energy
NEE
$177B
$1.47M 0.31%
73,216
-3,008
-4% -$62.1K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.44M 0.31%
12,703
– –
ABBV icon
92
AbbVie
ABBV
$435B
$1.44M 0.31%
32,202
-920
-3% -$40.8K
FISV
93
Fiserv Inc
FISV
$27.9B
$1.44M 0.31%
56,916
+18,056
+46% +$437K
WMT icon
94
Walmart Inc
WMT
$890B
$1.43M 0.31%
58,197
+15,711
+37% +$396K
KSS icon
95
Kohl's
KSS
$2.19B
$1.43M 0.31%
27,565
+7,751
+39% +$405K
KO icon
96
Coca-Cola
KO
$375B
$1.39M 0.3%
36,815
-108,270
-75% -$4.28M
WFC.PRL icon
97
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.36M 0.29%
1,200
-1,130
-48% -$1.3M
VTR icon
98
Ventas
VTR
$47.9B
$1.35M 0.29%
+19,265
New +$1.43M
STT icon
99
State Street
STT
$50.7B
$1.33M 0.29%
20,300
-9,450
-32% -$647K
PEP icon
100
PepsiCo
PEP
$190B
$1.32M 0.28%
16,576
+12,208
+279% +$1M
2 3
4
5 6

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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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GC
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TAP
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Citizens Business Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Citizens Business Bank held 295 positions worth $466M, up 3.8% from $449M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Citizens Business Bank's Q3 2013 filing shows 41 new, 53 increased, 100 reduced and 22 closed positions. Its largest new stake was General Dynamics: 32,790 shares worth $2.87M. The largest sale was Vodafone, an estimated $5.4M.

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

  • Citizens Business Bank's largest Q3 2013 buy was General Dynamics: 32,790 shares worth $2.87M.
  • Citizens Business Bank added most to Kayne Anderson Energy Infrastructure Fund in Q3 2013, an estimated $5.24M increase.
  • Citizens Business Bank's biggest Q3 2013 reduction was Vodafone, cutting an estimated $5.4M.
  • Citizens Business Bank fully exited Baidu in Q3 2013, selling an estimated $3.34M.
  • Citizens Business Bank's ten largest holdings make up 23% of its $466M portfolio in Q3 2013.
  • Citizens Business Bank opened 41 new positions and closed 22 in Q3 2013.
  • Citizens Business Bank's portfolio value rose 3.8% quarter-over-quarter to $466M.

Based on Citizens Business Bank's 13F filing for Q3 2013, filed 18 Nov 2022.