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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
+9.02%
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
$496M
AUM Growth
+$30M
Cap. Flow
-$9.27M
Cap. Flow %
-1.87%
Top 10 Hldgs %
22.39%
Holding
292
New
18
Increased
83
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.66M
2
COP icon
ConocoPhillips
COP
+$2.02M
3
DE icon
Deere & Co
DE
+$1.97M
4
LH icon
Labcorp
LH
+$1.9M
5
TGT icon
Target
TGT
+$1.83M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.01M
2
UNH icon
UnitedHealth
UNH
+$3.61M
3
PFE icon
Pfizer
PFE
+$3.55M
4
DPZ icon
Domino's
DPZ
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Healthcare 10.42%
3 Technology 10.01%
4 Energy 9.66%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$7B
$2.05M 0.41%
28,555
+4,907
+21% +$357K
CCL icon
77
Carnival Corporation Ltd
CCL
$39.7B
$2.01M 0.41%
50,100
+3,500
+8% +$124K
FISV
78
Fiserv Inc
FISV
$27.9B
$2M 0.4%
67,902
+10,986
+19% +$296K
SCHW
79
Charles Schwab
SCHW
$187B
$2M 0.4%
76,900
– –
ARCC icon
80
Ares Capital
ARCC
$14.4B
$1.99M 0.4%
112,000
+23,000
+26% +$405K
KSS icon
81
Kohl's
KSS
$2.19B
$1.88M 0.38%
33,173
+5,608
+20% +$307K
RL icon
82
Ralph Lauren
RL
$23.6B
$1.87M 0.38%
10,565
-2,412
-19% -$411K
WU icon
83
Western Union
WU
$2.21B
$1.86M 0.38%
107,900
-2,900
-3% -$50.8K
BBWI icon
84
Bath & Body Works
BBWI
$4.1B
$1.86M 0.37%
37,110
– –
TGH
85
DELISTED
Textainer Group Holdings limited
TGH
$1.85M 0.37%
46,000
– –
SI
86
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.84M 0.37%
13,300
+4,200
+46% +$541K
GPC icon
87
Genuine Parts
GPC
$18.7B
$1.83M 0.37%
21,975
+6,000
+38% +$485K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.36%
31,200
– –
WMT icon
89
Walmart Inc
WMT
$890B
$1.78M 0.36%
68,055
+9,858
+17% +$255K
BA icon
90
Boeing
BA
$185B
$1.71M 0.34%
12,523
-175
-1% -$22.7K
ABBV icon
91
AbbVie
ABBV
$435B
$1.7M 0.34%
32,202
– –
SLYG icon
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.7M 0.34%
37,908
-1,580
-4% -$67.6K
SPG icon
93
Simon Property Group
SPG
$72.3B
$1.69M 0.34%
11,799
+3,508
+42% +$505K
AWK icon
94
American Water Works
AWK
$26.9B
$1.68M 0.34%
39,817
-9,327
-19% -$391K
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
$1.65M 0.33%
17,500
– –
NWN icon
96
Northwest Natural Holdings
NWN
$2.12B
$1.61M 0.32%
37,500
– –
MKC icon
97
McCormick & Company Non-Voting
MKC
$14.2B
$1.6M 0.32%
+46,400
New +$1.58M
NEE icon
98
NextEra Energy
NEE
$177B
$1.57M 0.32%
73,216
– –
KSU
99
DELISTED
Kansas City Southern
KSU
$1.56M 0.32%
12,636
-3,020
-19% -$361K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.51M 0.3%
12,703
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Citizens Business Bank held 292 positions worth $496M, up 6.4% from $466M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q4 2013 filing shows 18 new, 83 increased, 85 reduced and 14 closed positions. Its largest new stake was Allergan plc: 16,990 shares worth $2.85M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q4 2013 buy was Allergan plc: 16,990 shares worth $2.85M.
  • Citizens Business Bank added most to ConocoPhillips in Q4 2013, an estimated $2.02M increase.
  • Citizens Business Bank's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $3.61M.
  • Citizens Business Bank fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2013, selling an estimated $4.01M.
  • Citizens Business Bank's ten largest holdings make up 22% of its $496M portfolio in Q4 2013.
  • Citizens Business Bank opened 18 new positions and closed 14 in Q4 2013.
  • Citizens Business Bank's portfolio value rose 6.4% quarter-over-quarter to $496M.

Based on Citizens Business Bank's 13F filing for Q4 2013, filed 18 Nov 2022.