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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
-0.65%
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
$573M
AUM Growth
+$3.96M
Cap. Flow
+$11.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
25.19%
Holding
296
New
11
Increased
56
Reduced
136
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.65M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.29M
3
PRGO icon
Perrigo
PRGO
+$3.89M
4
SWK icon
Stanley Black & Decker
SWK
+$3.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.54M
2
AGN
Allergan plc
AGN
+$2.28M
3
STZ icon
Constellation Brands
STZ
+$2.05M
4
NBR icon
Nabors Industries
NBR
+$1.97M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Healthcare 12.18%
3 Technology 10.7%
4 Energy 7.72%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$2.41M 0.42%
30,819
-842
-3% -$67.8K
PID icon
77
Invesco International Dividend Achievers ETF
PID
$919M
$2.38M 0.42%
139,474
-24,253
-15% -$438K
MMM icon
78
3M
MMM
$94.3B
$2.34M 0.41%
18,127
-385
-2% -$51.6K
PF
79
DELISTED
Pinnacle Foods, Inc.
PF
$2.26M 0.39%
49,580
-420
-0.8% -$17.7K
RGC
80
DELISTED
Regal Entertainment Group
RGC
$2.05M 0.36%
98,210
-840
-0.8% -$18.1K
SLB icon
81
SLB Ltd
SLB
$75B
$2.02M 0.35%
23,433
+1,267
+6% +$114K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.99M 0.35%
85,278
-30,767
-27% -$743K
RFG icon
83
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$1.96M 0.34%
73,960
-17,840
-19% -$474K
SPG icon
84
Simon Property Group
SPG
$72.3B
$1.94M 0.34%
11,231
-52
-0.5% -$9.56K
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.84M 0.32%
56,705
+205
+0.4% +$6.89K
MUR icon
86
Murphy Oil
MUR
$4.78B
$1.79M 0.31%
43,158
+48
+0.1% +$2.18K
BXMT icon
87
Blackstone Mortgage Trust
BXMT
$2.38B
$1.73M 0.3%
61,998
-590
-0.9% -$17.7K
STT icon
88
State Street
STT
$50.7B
$1.66M 0.29%
21,500
-1,600
-7% -$125K
AXP icon
89
American Express
AXP
$230B
$1.65M 0.29%
21,238
+8,374
+65% +$664K
ORCL icon
90
Oracle
ORCL
$423B
$1.65M 0.29%
40,825
-203
-0.5% -$8.8K
NEE icon
91
NextEra Energy
NEE
$177B
$1.64M 0.29%
66,940
-468
-0.7% -$11.9K
FCX icon
92
Freeport-McMoran
FCX
$97.5B
$1.61M 0.28%
86,275
-4,501
-5% -$92.9K
CMCSA icon
93
Comcast
CMCSA
$90B
$1.58M 0.28%
52,654
-1,410
-3% -$41.4K
LH icon
94
Labcorp
LH
$25.9B
$1.58M 0.28%
15,183
-2,010
-12% -$209K
BLK icon
95
Blackrock
BLK
$176B
$1.56M 0.27%
4,497
-18
-0.4% -$6.56K
AMC icon
96
AMC Entertainment Holdings
AMC
$2.31B
$1.53M 0.27%
5,000
-150
-3% -$46.1K
WFC.PRL icon
97
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.52M 0.26%
1,290
-10
-0.8% -$12.1K
SCHW
98
Charles Schwab
SCHW
$187B
$1.5M 0.26%
46,000
– –
UPS icon
99
United Parcel Service
UPS
$88.9B
$1.49M 0.26%
15,410
+2,000
+15% +$199K
CNO icon
100
CNO Financial Group
CNO
$5.1B
$1.48M 0.26%
80,514
– –
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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Citizens Business Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Citizens Business Bank held 296 positions worth $573M, up 0.7% from $569M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Citizens Business Bank's Q2 2015 filing shows 11 new, 56 increased, 136 reduced and 21 closed positions. Its largest new stake was Perrigo: 20,392 shares worth $3.77M. The largest sale was General Dynamics, an estimated $4.54M.

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

  • Citizens Business Bank's largest Q2 2015 buy was Perrigo: 20,392 shares worth $3.77M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $5.65M increase.
  • Citizens Business Bank's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $2.28M.
  • Citizens Business Bank fully exited General Dynamics in Q2 2015, selling an estimated $4.54M.
  • Citizens Business Bank's ten largest holdings make up 25% of its $573M portfolio in Q2 2015.
  • Citizens Business Bank opened 11 new positions and closed 21 in Q2 2015.
  • Citizens Business Bank's portfolio value rose 0.7% quarter-over-quarter to $573M.

Based on Citizens Business Bank's 13F filing for Q2 2015, filed 18 Nov 2022.