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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
-0.8%
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
$519M
AUM Growth
-$2.29M
Cap. Flow
+$5M
Cap. Flow %
0.96%
Top 10 Hldgs %
21.78%
Holding
289
New
11
Increased
103
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$2.08M
2
CVX icon
Chevron
CVX
+$1.41M
3
CNXM
CNX Midstream Partners LP
CNXM
+$934K
4
FNF icon
Fidelity National Financial
FNF
+$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$864K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.41M
2
TUP
Tupperware Brands Corporation
TUP
+$1.37M
3
APC
Anadarko Petroleum
APC
+$939K
4
MCD icon
McDonald's
MCD
+$894K
5
MSFT icon
Microsoft
MSFT
+$841K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 10.94%
3 Healthcare 10.87%
4 Energy 10.31%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.34M 0.45%
41,536
+37
+0.1% +$2.14K
DRI icon
77
Darden Restaurants
DRI
$24.4B
$2.3M 0.44%
49,943
+1,058
+2% +$44.7K
RFG icon
78
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2.29M 0.44%
93,655
+575
+0.6% +$14.3K
SLB icon
79
SLB Ltd
SLB
$75B
$2.22M 0.43%
21,820
-1,776
-8% -$194K
CSCO icon
80
Cisco
CSCO
$479B
$2.19M 0.42%
87,212
+3,233
+4% +$81.3K
MCD icon
81
McDonald's
MCD
$195B
$2.12M 0.41%
22,323
-9,377
-30% -$894K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.07M 0.4%
40,552
-5,892
-13% -$317K
RGC
83
DELISTED
Regal Entertainment Group
RGC
$1.97M 0.38%
99,083
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.93M 0.37%
32,474
-351
-1% -$23K
SPG icon
85
Simon Property Group
SPG
$72.3B
$1.82M 0.35%
11,100
-75
-0.7% -$12.6K
SCHW
86
Charles Schwab
SCHW
$187B
$1.75M 0.34%
59,500
-17,400
-23% -$493K
BXMT icon
87
Blackstone Mortgage Trust
BXMT
$2.38B
$1.7M 0.33%
62,588
– –
STT icon
88
State Street
STT
$50.7B
$1.69M 0.32%
22,900
– –
PF
89
DELISTED
Pinnacle Foods, Inc.
PF
$1.63M 0.31%
50,000
+16,500
+49% +$522K
GE icon
90
GE Aerospace
GE
$384B
$1.63M 0.31%
13,255
-1,281
-9% -$160K
NWN icon
91
Northwest Natural Holdings
NWN
$2.12B
$1.58M 0.31%
37,500
– –
NEE icon
92
NextEra Energy
NEE
$177B
$1.57M 0.3%
67,016
– –
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.57M 0.3%
19,622
-377
-2% -$30.2K
WFC.PRL icon
94
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.56M 0.3%
1,300
– –
AGN
95
DELISTED
Allergan Inc
AGN
$1.54M 0.3%
8,634
-98
-1% -$16.3K
ORCL icon
96
Oracle
ORCL
$423B
$1.53M 0.3%
40,050
+463
+1% +$18.7K
CSX icon
97
CSX Corp
CSX
$93.1B
$1.52M 0.29%
142,545
+3,000
+2% +$30.9K
GPC icon
98
Genuine Parts
GPC
$18.7B
$1.5M 0.29%
17,125
– –
IBM icon
99
IBM
IBM
$224B
$1.5M 0.29%
8,237
-5
-0.1% -$911
CMCSA icon
100
Comcast
CMCSA
$90B
$1.47M 0.28%
54,750
+680
+1% +$18.6K
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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TAP
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Citizens Business Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Citizens Business Bank held 289 positions worth $519M, down 0.44% from $522M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q3 2014 filing shows 11 new, 103 increased, 92 reduced and 7 closed positions. Its largest new stake was CNX Midstream Partners LP: 32,000 shares worth $899K. The largest sale was TJX Companies, an estimated $1.41M.

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

  • Citizens Business Bank's largest Q3 2014 buy was CNX Midstream Partners LP: 32,000 shares worth $899K.
  • Citizens Business Bank added most to CVB Financial in Q3 2014, an estimated $2.08M increase.
  • Citizens Business Bank's biggest Q3 2014 reduction was TJX Companies, cutting an estimated $1.41M.
  • Citizens Business Bank fully exited Anadarko Petroleum in Q3 2014, selling an estimated $939K.
  • Citizens Business Bank's ten largest holdings make up 22% of its $519M portfolio in Q3 2014.
  • Citizens Business Bank opened 11 new positions and closed 7 in Q3 2014.
  • Citizens Business Bank's portfolio value fell 0.44% quarter-over-quarter to $519M.

Based on Citizens Business Bank's 13F filing for Q3 2014, filed 18 Nov 2022.