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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
+5.02%
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
$552M
AUM Growth
+$32.3M
Cap. Flow
+$11.4M
Cap. Flow %
2.06%
Top 10 Hldgs %
21.71%
Holding
300
New
18
Increased
86
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.96M
2
QCOM icon
Qualcomm
QCOM
+$1.46M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
GIL icon
Gildan
GIL
+$1.04M

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$1.23M
2
FAF icon
First American
FAF
+$1.23M
3
ARCC icon
Ares Capital
ARCC
+$1.23M
4
VRN
Veren
VRN
+$993K
5
GILD icon
Gilead Sciences
GILD
+$922K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Healthcare 11.62%
3 Technology 11.42%
4 Energy 8.7%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.6M 0.47%
41,536
– –
PGR icon
77
Progressive
PGR
$125B
$2.53M 0.46%
93,900
– –
RFG icon
78
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2.29M 0.41%
93,935
+280
+0.3% +$6.76K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.19M 0.4%
19,988
+10,140
+103% +$1.14M
SLYV icon
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.12M 0.38%
40,160
-392
-1% -$21K
RGC
81
DELISTED
Regal Entertainment Group
RGC
$2.12M 0.38%
99,083
– –
MUR icon
82
Murphy Oil
MUR
$4.78B
$2.04M 0.37%
40,332
-1,315
-3% -$67.3K
MCD icon
83
McDonald's
MCD
$195B
$2.04M 0.37%
21,713
-610
-3% -$57.1K
SPG icon
84
Simon Property Group
SPG
$72.3B
$2.02M 0.37%
11,100
– –
FCX icon
85
Freeport-McMoran
FCX
$97.5B
$2M 0.36%
85,561
-3,110
-4% -$85.8K
SLB icon
86
SLB Ltd
SLB
$75B
$1.93M 0.35%
22,596
+776
+4% +$71.4K
AGN
87
DELISTED
Allergan Inc
AGN
$1.85M 0.33%
8,689
+55
+0.6% +$10.9K
ORCL icon
88
Oracle
ORCL
$423B
$1.84M 0.33%
41,028
+978
+2% +$39.8K
GPC icon
89
Genuine Parts
GPC
$18.7B
$1.82M 0.33%
17,125
– –
BXMT icon
90
Blackstone Mortgage Trust
BXMT
$2.38B
$1.82M 0.33%
62,588
– –
STT icon
91
State Street
STT
$50.7B
$1.8M 0.33%
22,900
– –
NBR icon
92
Nabors Industries
NBR
$1.21B
$1.78M 0.32%
2,748
-155
-5% -$123K
NEE icon
93
NextEra Energy
NEE
$177B
$1.77M 0.32%
66,616
-400
-0.6% -$10.1K
PF
94
DELISTED
Pinnacle Foods, Inc.
PF
$1.76M 0.32%
50,000
– –
NWN icon
95
Northwest Natural Holdings
NWN
$2.12B
$1.75M 0.32%
35,000
-2,500
-7% -$116K
CCK icon
96
Crown Holdings
CCK
$13.1B
$1.61M 0.29%
31,600
– –
IYR icon
97
iShares US Real Estate ETF
IYR
$4.65B
$1.61M 0.29%
20,900
– –
WFC.PRL icon
98
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.58M 0.29%
1,300
– –
CMCSA icon
99
Comcast
CMCSA
$90B
$1.57M 0.29%
54,270
-480
-0.9% -$13.2K
OUT icon
100
Outfront Media
OUT
$5.5B
$1.54M 0.28%
58,307
+22,175
+61% +$541K
2 3
4
5 6

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WSCM
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Citizens Business Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Citizens Business Bank held 300 positions worth $552M, up 6.2% from $519M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q4 2014 filing shows 18 new, 86 increased, 87 reduced and 12 closed positions. Its largest new stake was Gildan: 36,420 shares worth $1.03M. The largest sale was Textainer Group Holdings limited, an estimated $1.23M.

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

  • Citizens Business Bank's largest Q4 2014 buy was Gildan: 36,420 shares worth $1.03M.
  • Citizens Business Bank added most to Walgreens Boots Alliance in Q4 2014, an estimated $2.96M increase.
  • Citizens Business Bank's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $922K.
  • Citizens Business Bank fully exited Textainer Group Holdings limited in Q4 2014, selling an estimated $1.23M.
  • Citizens Business Bank's ten largest holdings make up 22% of its $552M portfolio in Q4 2014.
  • Citizens Business Bank opened 18 new positions and closed 12 in Q4 2014.
  • Citizens Business Bank's portfolio value rose 6.2% quarter-over-quarter to $552M.

Based on Citizens Business Bank's 13F filing for Q4 2014, filed 18 Nov 2022.