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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
+4.95%
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
$466M
AUM Growth
+$17.1M
Cap. Flow
-$2.51M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.69%
Holding
295
New
41
Increased
53
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.24M
2
GD icon
General Dynamics
GD
+$2.78M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.76M
4
UNM icon
Unum
UNM
+$2.75M
5
COF icon
Capital One
COF
+$2.67M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.4M
2
KO icon
Coca-Cola
KO
+$4.28M
3
LEG icon
Leggett & Platt
LEG
+$4.27M
4
BIDU icon
Baidu
BIDU
+$3.34M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Healthcare 11.34%
3 Technology 9.95%
4 Energy 9.4%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$303B
$1.31M 0.28%
+8,300
New +$1.34M
GPC icon
102
Genuine Parts
GPC
$18.7B
$1.29M 0.28%
15,975
– –
BXMT icon
103
Blackstone Mortgage Trust
BXMT
$2.38B
$1.27M 0.27%
+50,588
New +$1.29M
OMC icon
104
Omnicom Group
OMC
$23.4B
$1.26M 0.27%
19,900
-3,061
-13% -$195K
WMB icon
105
Williams Companies
WMB
$86.1B
$1.25M 0.27%
34,250
– –
EBAY icon
106
eBay
EBAY
$49.8B
$1.24M 0.27%
52,985
– –
CMCSA icon
107
Comcast
CMCSA
$90B
$1.2M 0.26%
52,964
– –
BAC.PRL icon
108
Bank of America Series L
BAC.PRL
$3.99B
$1.19M 0.26%
1,100
-365
-25% -$400K
HD icon
109
Home Depot
HD
$355B
$1.18M 0.25%
15,600
+1,000
+7% +$77.2K
TEL icon
110
TE Connectivity
TEL
$62.6B
$1.18M 0.25%
22,800
-9,400
-29% -$471K
CB
111
DELISTED
CHUBB CORPORATION
CB
$1.18M 0.25%
13,200
+4,000
+43% +$346K
RTX icon
112
RTX Corp
RTX
$301B
$1.16M 0.25%
17,121
-80
-0.5% -$5.24K
MRK icon
113
Merck
MRK
$318B
$1.16M 0.25%
25,560
– –
SPG icon
114
Simon Property Group
SPG
$72.3B
$1.16M 0.25%
+8,291
New +$1.2M
APC
115
DELISTED
Anadarko Petroleum
APC
$1.15M 0.25%
12,400
+2,000
+19% +$182K
AXP icon
116
American Express
AXP
$230B
$1.14M 0.24%
15,041
-2,000
-12% -$150K
BAX icon
117
Baxter International
BAX
$14.2B
$1.13M 0.24%
31,719
+7,142
+29% +$277K
CAH icon
118
Cardinal Health
CAH
$55.4B
$1.13M 0.24%
21,700
+4,000
+23% +$203K
V icon
119
Visa
V
$677B
$1.13M 0.24%
+23,700
New +$1.1M
ECL icon
120
Ecolab
ECL
$79.9B
$1.13M 0.24%
+11,400
New +$1.06M
BALL icon
121
Ball Corp
BALL
$16.8B
$1.12M 0.24%
49,800
+5,000
+11% +$112K
NFG icon
122
National Fuel Gas
NFG
$7.65B
$1.12M 0.24%
16,250
– –
DNP icon
123
DNP Select Income Fund
DNP
$4.09B
$1.11M 0.24%
115,121
-13,183
-10% -$131K
SI
124
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.1M 0.24%
+9,100
New +$1.01M
IYR icon
125
iShares US Real Estate ETF
IYR
$4.65B
$1.08M 0.23%
+17,000
New +$1.11M
3 4
5
6 7

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TAP
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Citizens Business Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Citizens Business Bank held 295 positions worth $466M, up 3.8% from $449M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Citizens Business Bank's Q3 2013 filing shows 41 new, 53 increased, 100 reduced and 22 closed positions. Its largest new stake was General Dynamics: 32,790 shares worth $2.87M. The largest sale was Vodafone, an estimated $5.4M.

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

  • Citizens Business Bank's largest Q3 2013 buy was General Dynamics: 32,790 shares worth $2.87M.
  • Citizens Business Bank added most to Kayne Anderson Energy Infrastructure Fund in Q3 2013, an estimated $5.24M increase.
  • Citizens Business Bank's biggest Q3 2013 reduction was Vodafone, cutting an estimated $5.4M.
  • Citizens Business Bank fully exited Baidu in Q3 2013, selling an estimated $3.34M.
  • Citizens Business Bank's ten largest holdings make up 23% of its $466M portfolio in Q3 2013.
  • Citizens Business Bank opened 41 new positions and closed 22 in Q3 2013.
  • Citizens Business Bank's portfolio value rose 3.8% quarter-over-quarter to $466M.

Based on Citizens Business Bank's 13F filing for Q3 2013, filed 18 Nov 2022.