We are live on ! Find out more
CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$515M
AUM Growth
-$15.9M
Cap. Flow
-$33.2M
Cap. Flow %
-6.45%
Top 10 Hldgs %
29.96%
Holding
288
New
17
Increased
57
Reduced
103
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.72M
2
BAC icon
Bank of America
BAC
+$5.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.3M
4
ALL icon
Allstate
ALL
+$2.9M
5
AXP icon
American Express
AXP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Healthcare 11.49%
3 Technology 9.79%
4 Energy 6.45%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.4B
$2.06M 0.4%
86,382
-10,711
-11% -$257K
DE icon
77
Deere & Co
DE
$168B
$1.95M 0.38%
25,580
-3,544
-12% -$274K
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.87M 0.36%
68,800
+3,500
+5% +$102K
RGC
79
DELISTED
Regal Entertainment Group
RGC
$1.85M 0.36%
98,210
– –
NWN icon
80
Northwest Natural Holdings
NWN
$2.12B
$1.77M 0.34%
35,000
– –
ORCL icon
81
Oracle
ORCL
$423B
$1.73M 0.34%
47,409
+3,615
+8% +$138K
NEE icon
82
NextEra Energy
NEE
$177B
$1.72M 0.33%
66,380
– –
RFG icon
83
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$1.7M 0.33%
68,295
-3,135
-4% -$79.9K
SLB icon
84
SLB Ltd
SLB
$75B
$1.67M 0.32%
23,900
-266
-1% -$19.9K
BXMT icon
85
Blackstone Mortgage Trust
BXMT
$2.38B
$1.66M 0.32%
61,998
– –
LH icon
86
Labcorp
LH
$25.9B
$1.66M 0.32%
15,603
+719
+5% +$74.2K
AGN.PRA
87
DELISTED
Allergan plc
AGN.PRA
$1.65M 0.32%
1,600
-1,050
-40% -$1.05M
GE icon
88
GE Aerospace
GE
$384B
$1.62M 0.31%
10,842
+304
+3% +$43.2K
OMC icon
89
Omnicom Group
OMC
$23.4B
$1.53M 0.3%
20,200
+1,000
+5% +$73.4K
SCHW
90
Charles Schwab
SCHW
$187B
$1.51M 0.29%
46,000
– –
BLK icon
91
Blackrock
BLK
$176B
$1.51M 0.29%
4,445
-25
-0.6% -$8.5K
STT icon
92
State Street
STT
$50.7B
$1.5M 0.29%
22,600
+1,100
+5% +$76.4K
WFC.PRL icon
93
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.5M 0.29%
1,290
– –
SRCLP
94
DELISTED
Stericycle, Inc
SRCLP
$1.48M 0.29%
16,200
+6,300
+64% +$602K
QCOM icon
95
Qualcomm
QCOM
$176B
$1.47M 0.28%
29,325
-14,684
-33% -$783K
HIW icon
96
Highwoods Properties
HIW
$3.47B
$1.43M 0.28%
32,750
– –
RTX icon
97
RTX Corp
RTX
$301B
$1.41M 0.27%
23,334
-444
-2% -$26.9K
GPC icon
98
Genuine Parts
GPC
$18.7B
$1.4M 0.27%
16,275
+3,150
+24% +$275K
RNR icon
99
RenaissanceRe
RNR
$13.4B
$1.39M 0.27%
12,300
-1,900
-13% -$210K
SBUX icon
100
Starbucks
SBUX
$120B
$1.39M 0.27%
23,121
+10
+0% +$609
2 3
4
5 6

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Citizens Business Bank held 288 positions worth $515M, down 3% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank withdrew a net $33.2M in Q4 2015, closing 34 positions and reducing 103 holdings. Its most notable exit was Apple, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Citizens Business Bank opened a new position in Alphabet (Google) Class A worth $5.44M.

  • Citizens Business Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 139,920 shares worth $5.44M.
  • Citizens Business Bank added most to iShares Core S&P Small-Cap ETF in Q4 2015, an estimated $3.5M increase.
  • Citizens Business Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.3M.
  • Citizens Business Bank fully exited Apple in Q4 2015, selling an estimated $8.72M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $515M portfolio in Q4 2015.
  • Citizens Business Bank opened 17 new positions and closed 34 in Q4 2015.
  • Citizens Business Bank's portfolio value fell 3% quarter-over-quarter to $515M.

Based on Citizens Business Bank's 13F filing for Q4 2015, filed 18 Nov 2022.