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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
+1.37%
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
$569M
AUM Growth
+$17.1M
Cap. Flow
+$14.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
22.99%
Holding
300
New
12
Increased
100
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
BIIB icon
Biogen
BIIB
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.78M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.67M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.85M
2
LH icon
Labcorp
LH
+$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
4
WPP icon
WPP
WPP
+$1.15M
5
CSX icon
CSX Corp
CSX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 15.31%
2 Healthcare 11.98%
3 Technology 10.97%
4 Energy 7.81%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$2.55M 0.45%
18,512
-447
-2% -$61.6K
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.54M 0.45%
37,021
+156
+0.4% +$11.3K
RFG icon
78
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$2.43M 0.43%
91,800
-2,135
-2% -$54K
RGC
79
DELISTED
Regal Entertainment Group
RGC
$2.26M 0.4%
99,050
-33
-0% -$731
SPG icon
80
Simon Property Group
SPG
$72.3B
$2.21M 0.39%
11,283
+183
+2% +$35.5K
GPC icon
81
Genuine Parts
GPC
$18.7B
$2.1M 0.37%
22,575
+5,450
+32% +$525K
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.06M 0.36%
38,520
-1,640
-4% -$85.8K
PF
83
DELISTED
Pinnacle Foods, Inc.
PF
$2.04M 0.36%
50,000
– –
MUR icon
84
Murphy Oil
MUR
$4.78B
$2.01M 0.35%
43,110
+2,778
+7% +$134K
NBR icon
85
Nabors Industries
NBR
$1.21B
$1.97M 0.35%
2,885
+137
+5% +$83.5K
MCD icon
86
McDonald's
MCD
$195B
$1.95M 0.34%
19,999
-1,714
-8% -$163K
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.91M 0.34%
56,500
+38,500
+214% +$1.34M
LH icon
88
Labcorp
LH
$25.9B
$1.86M 0.33%
17,193
-12,192
-41% -$1.25M
SLB icon
89
SLB Ltd
SLB
$75B
$1.85M 0.33%
22,166
-430
-2% -$35.8K
AMC icon
90
AMC Entertainment Holdings
AMC
$2.31B
$1.83M 0.32%
5,150
– –
BXMT icon
91
Blackstone Mortgage Trust
BXMT
$2.38B
$1.78M 0.31%
62,588
– –
ORCL icon
92
Oracle
ORCL
$423B
$1.77M 0.31%
41,028
– –
NEE icon
93
NextEra Energy
NEE
$177B
$1.75M 0.31%
67,408
+792
+1% +$20.9K
PNC icon
94
PNC Financial Services
PNC
$101B
$1.73M 0.3%
18,548
+6,748
+57% +$609K
FCX icon
95
Freeport-McMoran
FCX
$97.5B
$1.72M 0.3%
90,776
+5,215
+6% +$103K
ACT.PRA
96
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
$1.72M 0.3%
+1,700
New +$1.78M
OUT icon
97
Outfront Media
OUT
$5.5B
$1.72M 0.3%
58,307
– –
CCK icon
98
Crown Holdings
CCK
$13.1B
$1.71M 0.3%
31,600
– –
STT icon
99
State Street
STT
$50.7B
$1.7M 0.3%
23,100
+200
+0.9% +$15K
NWN icon
100
Northwest Natural Holdings
NWN
$2.12B
$1.68M 0.3%
35,000
– –
2 3
4
5 6

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BCP
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WSCM
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FAM
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DC
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Citizens Business Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Citizens Business Bank held 300 positions worth $569M, up 3.1% from $552M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Citizens Business Bank's Q1 2015 filing shows 12 new, 100 increased, 87 reduced and 15 closed positions. Its largest new stake was Biogen: 8,163 shares worth $3.45M. The largest sale was Allergan Inc, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q1 2015 buy was Biogen: 8,163 shares worth $3.45M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $3.23M increase.
  • Citizens Business Bank's biggest Q1 2015 reduction was Labcorp, cutting an estimated $1.25M.
  • Citizens Business Bank fully exited Allergan Inc in Q1 2015, selling an estimated $1.85M.
  • Citizens Business Bank's ten largest holdings make up 23% of its $569M portfolio in Q1 2015.
  • Citizens Business Bank opened 12 new positions and closed 15 in Q1 2015.
  • Citizens Business Bank's portfolio value rose 3.1% quarter-over-quarter to $569M.

Based on Citizens Business Bank's 13F filing for Q1 2015, filed 18 Nov 2022.