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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
+1.36%
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
$449M
AUM Growth
–
Cap. Flow
+$453M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
254
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$17.8M |
| 2 |
ExxonMobil
XOM
|
+$17.4M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
JPMorgan Chase
JPM
|
+$10.5M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$9.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Healthcare | 10.96% |
| 3 | Energy | 9.73% |
| 4 | Technology | 9.26% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$49.7B
| $1.15M | 0.26% |
+52,985
| New | +$1.2M |
|
102
Merck
MRK
$318B
| $1.13M | 0.25% |
+25,560
| New | +$1.14M |
|
103
Home Depot
HD
$355B
| $1.13M | 0.25% |
+14,600
| New | +$1.1M |
|
104
Oracle
ORCL
$423B
| $1.13M | 0.25% |
+36,778
| New | +$1.22M |
|
|
MOLXA
105
DELISTED
MOLEX INC CL-A
MOLXA
| $1.12M | 0.25% |
+45,100
| New | +$1.12M |
|
106
Williams Companies
WMB
$86.1B
| $1.11M | 0.25% |
+34,250
| New | +$1.23M |
|
107
Comcast
CMCSA
$90B
| $1.11M | 0.25% |
+52,964
| New | +$1.09M |
|
|
MLU
108
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.1M | 0.25% |
+31,552
| New | +$1.03M |
|
109
HP
HPQ
$27.5B
| $1.08M | 0.24% |
+95,787
| New | +$978K |
|
110
Walmart Inc
WMT
$890B
| $1.05M | 0.23% |
+42,486
| New | +$1.09M |
|
111
Quest Diagnostics
DGX
$26.3B
| $1.03M | 0.23% |
+16,960
| New | +$1.01M |
|
|
HPI
112
John Hancock Preferred Income Fund
HPI
$433M
| $1.02M | 0.23% |
+49,146
| New | +$1.12M |
|
113
ConocoPhillips
COP
$141B
| $1.02M | 0.23% |
+16,823
| New | +$1.02M |
|
114
RTX Corp
RTX
$301B
| $1.01M | 0.22% |
+17,201
| New | +$1.02M |
|
115
Kohl's
KSS
$2.19B
| $1M | 0.22% |
+19,814
| New | +$981K |
|
116
Capital One
COF
$134B
| $998K | 0.22% |
+15,895
| New | +$937K |
|
|
PPL.PRW
117
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $970K | 0.22% |
+17,925
| New | +$990K |
|
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $951K | 0.21% |
+4,527
| New | +$957K |
|
119
National Fuel Gas
NFG
$7.65B
| $941K | 0.21% |
+16,250
| New | +$988K |
|
120
iShares Russell 3000 ETF
IWV
$20.3B
| $932K | 0.21% |
+9,665
| New | +$925K |
|
121
Ball Corp
BALL
$16.8B
| $930K | 0.21% |
+44,800
| New | +$1.01M |
|
122
Baxter International
BAX
$14.2B
| $925K | 0.21% |
+24,577
| New | +$941K |
|
123
Illinois Tool Works
ITW
$85.3B
| $920K | 0.2% |
+13,300
| New | +$889K |
|
124
PNC Financial Services
PNC
$101B
| $912K | 0.2% |
+12,500
| New | +$866K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $894K | 0.2% |
+10,400
| New | +$895K |
|
Similar funds
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AWA
BCP
WSCM
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GC
TAP
Citizens Business Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Citizens Business Bank, which disclosed 254 positions worth $449M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 245,604 shares worth $16.9M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Energy.
- Citizens Business Bank's largest Q2 2013 buy was Vanguard Real Estate ETF: 245,604 shares worth $16.9M.
- Citizens Business Bank's ten largest holdings make up 23% of its $449M portfolio in Q2 2013.
- Citizens Business Bank disclosed 254 positions in Q2 2013, its first 13F filing on record.
Based on Citizens Business Bank's 13F filing for Q2 2013, filed 18 Nov 2022.