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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
+2.44%
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
$517M
AUM Growth
+$21.2M
Cap. Flow
+$14.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
21%
Holding
308
New
33
Increased
99
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.99M
2
STZ icon
Constellation Brands
STZ
+$2.42M
3
HPQ icon
HP
HPQ
+$2.33M
4
WMT icon
Walmart Inc
WMT
+$2.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.19M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.84M
2
MCD icon
McDonald's
MCD
+$2.81M
3
PFE icon
Pfizer
PFE
+$2.56M
4
MA icon
Mastercard
MA
+$2.46M
5
CBSH icon
Commerce Bancshares
CBSH
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 10.22%
3 Healthcare 10.2%
4 Energy 9.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.42M 0.47%
110,652
-1,762
-2% -$37.5K
SLB icon
77
SLB Ltd
SLB
$75B
$2.4M 0.46%
24,665
-11,583
-32% -$1.05M
RFG icon
78
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2.39M 0.46%
96,875
-2,315
-2% -$56.4K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.46%
35,816
+4,616
+15% +$290K
IYR icon
80
iShares US Real Estate ETF
IYR
$4.57B
$2.3M 0.44%
34,000
– –
TGT icon
81
Target
TGT
$68B
$2.27M 0.44%
37,460
+1,099
+3% +$65.1K
DRI icon
82
Darden Restaurants
DRI
$24.4B
$2.25M 0.43%
49,502
+33,932
+218% +$1.52M
SCHW
83
Charles Schwab
SCHW
$187B
$2.1M 0.41%
76,900
– –
RGC
84
DELISTED
Regal Entertainment Group
RGC
$2.08M 0.4%
111,501
-14,464
-11% -$278K
WU icon
85
Western Union
WU
$2.21B
$1.97M 0.38%
120,400
+12,500
+12% +$204K
PGR icon
86
Progressive
PGR
$125B
$1.96M 0.38%
80,900
+56,000
+225% +$1.36M
CCL icon
87
Carnival Corporation Ltd
CCL
$39.7B
$1.9M 0.37%
50,100
– –
SPG icon
88
Simon Property Group
SPG
$72.3B
$1.83M 0.35%
11,879
+80
+0.7% +$11.9K
VOD icon
89
Vodafone
VOD
$37.4B
$1.8M 0.35%
48,943
-29,454
-38% -$1.14M
BXMT icon
90
Blackstone Mortgage Trust
BXMT
$2.38B
$1.8M 0.35%
62,588
+10,000
+19% +$283K
HAR
91
DELISTED
Harman International Industries
HAR
$1.8M 0.35%
16,900
+3,229
+24% +$322K
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.8M 0.35%
13,300
– –
IBM icon
93
IBM
IBM
$224B
$1.79M 0.35%
9,706
-11,960
-55% -$2.11M
AAL icon
94
American Airlines Group
AAL
$10.6B
$1.77M 0.34%
48,439
+10,122
+26% +$345K
NEE icon
95
NextEra Energy
NEE
$177B
$1.76M 0.34%
73,616
+400
+0.5% +$9.06K
ISHG icon
96
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$1.71M 0.33%
+17,905
New +$1.7M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.71M 0.33%
13,689
+986
+8% +$115K
TGH
98
DELISTED
Textainer Group Holdings limited
TGH
$1.68M 0.33%
44,000
-2,000
-4% -$73.4K
ORCL icon
99
Oracle
ORCL
$423B
$1.66M 0.32%
40,608
+1,969
+5% +$74.9K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.66M 0.32%
+17,550
New +$1.65M
2 3
4
5 6

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Citizens Business Bank held 308 positions worth $517M, up 4.3% from $496M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Citizens Business Bank's Q1 2014 filing shows 33 new, 99 increased, 77 reduced and 28 closed positions. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 17,905 shares worth $1.71M. The largest sale was Express Scripts Holding Company, an estimated $2.84M.

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

  • Citizens Business Bank's largest Q1 2014 buy was iShares 1-3 Year International Treasury Bond ETF: 17,905 shares worth $1.71M.
  • Citizens Business Bank added most to Bank of America in Q1 2014, an estimated $2.99M increase.
  • Citizens Business Bank's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $2.84M.
  • Citizens Business Bank fully exited Commerce Bancshares in Q1 2014, selling an estimated $2.39M.
  • Citizens Business Bank's ten largest holdings make up 21% of its $517M portfolio in Q1 2014.
  • Citizens Business Bank opened 33 new positions and closed 28 in Q1 2014.
  • Citizens Business Bank's portfolio value rose 4.3% quarter-over-quarter to $517M.

Based on Citizens Business Bank's 13F filing for Q1 2014, filed 18 Nov 2022.