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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
-8.03%
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
$531M
AUM Growth
-$41.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
28.08%
Holding
285
New
10
Increased
65
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
2
CVBF icon
CVB Financial
CVBF
+$4.25M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.8M
4
ECL icon
Ecolab
ECL
+$2.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.95M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.43M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
FCX icon
Freeport-McMoran
FCX
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Healthcare 11.44%
3 Technology 10.75%
4 Energy 6.77%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30B
$2.14M 0.4%
+30,330
New +$2.29M
PF
77
DELISTED
Pinnacle Foods, Inc.
PF
$2.08M 0.39%
49,580
– –
CCL icon
78
Carnival Corporation Ltd
CCL
$39.7B
$2.05M 0.39%
41,200
-14,700
-26% -$748K
SPG icon
79
Simon Property Group
SPG
$72.3B
$2.03M 0.38%
11,066
-165
-1% -$30.3K
PG icon
80
Procter & Gamble
PG
$339B
$1.96M 0.37%
27,273
-3,546
-12% -$266K
RGC
81
DELISTED
Regal Entertainment Group
RGC
$1.84M 0.35%
98,210
– –
RFG icon
82
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$1.77M 0.33%
71,430
-2,530
-3% -$66.7K
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.76M 0.33%
65,300
+8,595
+15% +$257K
BXMT icon
84
Blackstone Mortgage Trust
BXMT
$2.38B
$1.7M 0.32%
61,998
– –
SLB icon
85
SLB Ltd
SLB
$75B
$1.67M 0.31%
24,166
+733
+3% +$58K
NEE icon
86
NextEra Energy
NEE
$177B
$1.62M 0.3%
66,380
-560
-0.8% -$14.2K
NWN icon
87
Northwest Natural Holdings
NWN
$2.12B
$1.6M 0.3%
35,000
– –
ORCL icon
88
Oracle
ORCL
$423B
$1.58M 0.3%
43,794
+2,969
+7% +$114K
AXP icon
89
American Express
AXP
$230B
$1.57M 0.3%
21,238
– –
UPS icon
90
United Parcel Service
UPS
$88.9B
$1.53M 0.29%
15,560
+150
+1% +$14.8K
CNO icon
91
CNO Financial Group
CNO
$5.1B
$1.51M 0.29%
80,514
– –
CMCSA icon
92
Comcast
CMCSA
$90B
$1.51M 0.28%
53,204
+550
+1% +$16.3K
RNR icon
93
RenaissanceRe
RNR
$13.4B
$1.51M 0.28%
14,200
– –
WFC.PRL icon
94
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.51M 0.28%
1,290
– –
STT icon
95
State Street
STT
$50.7B
$1.45M 0.27%
21,500
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.44M 0.27%
27,102
+2,082
+8% +$118K
DAL icon
97
Delta Air Lines
DAL
$60.1B
$1.41M 0.27%
31,366
-2,500
-7% -$112K
LH icon
98
Labcorp
LH
$25.9B
$1.39M 0.26%
14,884
-299
-2% -$30.9K
MCD icon
99
McDonald's
MCD
$195B
$1.38M 0.26%
14,012
-305
-2% -$29.7K
PGR icon
100
Progressive
PGR
$125B
$1.36M 0.26%
44,400
-8,500
-16% -$257K
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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TAP
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Citizens Business Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Citizens Business Bank held 285 positions worth $531M, down 7.3% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Business Bank's Q3 2015 filing shows 10 new, 65 increased, 113 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 30,330 shares worth $2.14M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.95M.

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

  • Citizens Business Bank's largest Q3 2015 buy was Kraft Heinz: 30,330 shares worth $2.14M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $12M increase.
  • Citizens Business Bank's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.95M.
  • Citizens Business Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.43M.
  • Citizens Business Bank's ten largest holdings make up 28% of its $531M portfolio in Q3 2015.
  • Citizens Business Bank opened 10 new positions and closed 14 in Q3 2015.
  • Citizens Business Bank's portfolio value fell 7.3% quarter-over-quarter to $531M.

Based on Citizens Business Bank's 13F filing for Q3 2015, filed 18 Nov 2022.