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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
+4.55%
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
$522M
AUM Growth
+$4.27M
Cap. Flow
-$16.9M
Cap. Flow %
-3.24%
Top 10 Hldgs %
21.35%
Holding
292
New
12
Increased
57
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
2
AGN
Allergan Inc
AGN
+$1.36M
3
ROP icon
Roper Technologies
ROP
+$1.24M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$946K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.8M
4
CME icon
CME Group
CME
+$1.63M
5
GE icon
GE Aerospace
GE
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 10.44%
3 Energy 10.44%
4 Technology 10.36%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$25.9B
$2.4M 0.46%
27,234
-13,280
-33% -$1.15M
PGR icon
77
Progressive
PGR
$125B
$2.38M 0.46%
93,900
+13,000
+16% +$322K
ROP icon
78
Roper Technologies
ROP
$39.8B
$2.36M 0.45%
16,147
+8,864
+122% +$1.24M
RFG icon
79
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2.33M 0.45%
93,080
-3,795
-4% -$91.3K
CF icon
80
CF Industries
CF
$17.3B
$2.29M 0.44%
47,485
-395
-0.8% -$19.3K
RGC
81
DELISTED
Regal Entertainment Group
RGC
$2.09M 0.4%
99,083
-12,418
-11% -$243K
CSCO icon
82
Cisco
CSCO
$479B
$2.09M 0.4%
83,979
+48,514
+137% +$1.16M
SCHW
83
Charles Schwab
SCHW
$187B
$2.07M 0.4%
76,900
– –
TUP
84
DELISTED
Tupperware Brands Corporation
TUP
$2.06M 0.39%
24,600
-5,600
-19% -$471K
TJX icon
85
TJX Companies
TJX
$178B
$2.06M 0.39%
77,458
-44,336
-36% -$1.26M
DRI icon
86
Darden Restaurants
DRI
$24.4B
$2.02M 0.39%
48,885
-617
-1% -$27.3K
CCL icon
87
Carnival Corporation Ltd
CCL
$39.7B
$1.94M 0.37%
51,500
+1,400
+3% +$54.2K
SPG icon
88
Simon Property Group
SPG
$72.3B
$1.86M 0.36%
11,175
-704
-6% -$115K
GE icon
89
GE Aerospace
GE
$384B
$1.83M 0.35%
14,536
-11,538
-44% -$1.47M
BXMT icon
90
Blackstone Mortgage Trust
BXMT
$2.38B
$1.81M 0.35%
62,588
– –
NWN icon
91
Northwest Natural Holdings
NWN
$2.12B
$1.77M 0.34%
37,500
– –
NEE icon
92
NextEra Energy
NEE
$177B
$1.72M 0.33%
67,016
-6,600
-9% -$161K
ISHG icon
93
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$1.71M 0.33%
17,757
-148
-0.8% -$14.2K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.67M 0.32%
17,568
+18
+0.1% +$1.7K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.61M 0.31%
19,999
+1,623
+9% +$130K
ORCL icon
96
Oracle
ORCL
$423B
$1.6M 0.31%
39,587
-1,021
-3% -$42K
WFC.PRL icon
97
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.58M 0.3%
1,300
– –
STT icon
98
State Street
STT
$50.7B
$1.54M 0.3%
22,900
+4,000
+21% +$263K
TGH
99
DELISTED
Textainer Group Holdings limited
TGH
$1.53M 0.29%
39,650
-4,350
-10% -$169K
GPC icon
100
Genuine Parts
GPC
$18.7B
$1.5M 0.29%
17,125
-1,850
-10% -$159K
2 3
4
5 6

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MIA
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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
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TAP
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Citizens Business Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Citizens Business Bank held 292 positions worth $522M, up 0.83% from $517M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Citizens Business Bank withdrew a net $16.9M in Q2 2014, closing 14 positions and reducing 135 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $1.8M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in Allergan Inc worth $1.48M.

  • Citizens Business Bank's largest Q2 2014 buy was Allergan Inc: 8,732 shares worth $1.48M.
  • Citizens Business Bank added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.98M increase.
  • Citizens Business Bank's biggest Q2 2014 reduction was Apple, cutting an estimated $4.07M.
  • Citizens Business Bank fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.8M.
  • Citizens Business Bank's ten largest holdings make up 21% of its $522M portfolio in Q2 2014.
  • Citizens Business Bank opened 12 new positions and closed 14 in Q2 2014.
  • Citizens Business Bank's portfolio value rose 0.83% quarter-over-quarter to $522M.

Based on Citizens Business Bank's 13F filing for Q2 2014, filed 18 Nov 2022.