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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
+9.02%
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
$496M
AUM Growth
+$30M
Cap. Flow
-$9.27M
Cap. Flow %
-1.87%
Top 10 Hldgs %
22.39%
Holding
292
New
18
Increased
83
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.66M
2
COP icon
ConocoPhillips
COP
+$2.02M
3
DE icon
Deere & Co
DE
+$1.97M
4
LH icon
Labcorp
LH
+$1.9M
5
TGT icon
Target
TGT
+$1.83M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.01M
2
UNH icon
UnitedHealth
UNH
+$3.61M
3
PFE icon
Pfizer
PFE
+$3.55M
4
DPZ icon
Domino's
DPZ
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Healthcare 10.42%
3 Technology 10.01%
4 Energy 9.66%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$50.7B
$1.49M 0.3%
20,300
– –
OMC icon
102
Omnicom Group
OMC
$23.4B
$1.48M 0.3%
19,900
– –
ORCL icon
103
Oracle
ORCL
$423B
$1.48M 0.3%
38,639
-11,921
-24% -$410K
BXMT icon
104
Blackstone Mortgage Trust
BXMT
$2.38B
$1.43M 0.29%
52,588
+2,000
+4% +$51.2K
T icon
105
AT&T
T
$163B
$1.4M 0.28%
52,682
-29,279
-36% -$770K
CMCSA icon
106
Comcast
CMCSA
$90B
$1.38M 0.28%
53,096
+132
+0.2% +$3.18K
AXP icon
107
American Express
AXP
$230B
$1.36M 0.28%
15,048
+7
+0% +$575
GILD icon
108
Gilead Sciences
GILD
$165B
$1.36M 0.27%
18,142
+5,123
+39% +$357K
BAX icon
109
Baxter International
BAX
$14.2B
$1.34M 0.27%
35,574
+3,855
+12% +$140K
WFC.PRL icon
110
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.33M 0.27%
1,200
– –
STWD icon
111
Starwood Property Trust
STWD
$6.09B
$1.33M 0.27%
59,530
-18,603
-24% -$394K
KO icon
112
Coca-Cola
KO
$375B
$1.32M 0.27%
31,900
-4,915
-13% -$194K
EOG icon
113
EOG Resources
EOG
$70.7B
$1.29M 0.26%
15,400
+10,600
+221% +$908K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.32T
$1.29M 0.26%
46,213
+13,290
+40% +$336K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.28M 0.26%
15,999
+3,468
+28% +$279K
CB
116
DELISTED
CHUBB CORPORATION
CB
$1.28M 0.26%
13,200
– –
RTX icon
117
RTX Corp
RTX
$301B
$1.23M 0.25%
17,177
+56
+0.3% +$3.82K
DD icon
118
DuPont de Nemours
DD
$19.2B
$1.21M 0.24%
10,780
– –
NVR icon
119
NVR
NVR
$17B
$1.21M 0.24%
1,177
– –
CL icon
120
Colgate-Palmolive
CL
$74.4B
$1.19M 0.24%
18,304
-37,580
-67% -$2.41M
ECL icon
121
Ecolab
ECL
$79.9B
$1.19M 0.24%
11,400
– –
CCK icon
122
Crown Holdings
CCK
$13.1B
$1.19M 0.24%
+26,600
New +$1.14M
TSN icon
123
Tyson Foods
TSN
$20.4B
$1.18M 0.24%
+35,153
New +$1.07M
NFG icon
124
National Fuel Gas
NFG
$7.65B
$1.16M 0.23%
16,250
– –
UTX.PRA
125
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.16M 0.23%
17,700
+2,700
+18% +$173K
3 4
5
6 7

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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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TAP
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Citizens Business Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Citizens Business Bank held 292 positions worth $496M, up 6.4% from $466M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q4 2013 filing shows 18 new, 83 increased, 85 reduced and 14 closed positions. Its largest new stake was Allergan plc: 16,990 shares worth $2.85M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q4 2013 buy was Allergan plc: 16,990 shares worth $2.85M.
  • Citizens Business Bank added most to ConocoPhillips in Q4 2013, an estimated $2.02M increase.
  • Citizens Business Bank's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $3.61M.
  • Citizens Business Bank fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2013, selling an estimated $4.01M.
  • Citizens Business Bank's ten largest holdings make up 22% of its $496M portfolio in Q4 2013.
  • Citizens Business Bank opened 18 new positions and closed 14 in Q4 2013.
  • Citizens Business Bank's portfolio value rose 6.4% quarter-over-quarter to $496M.

Based on Citizens Business Bank's 13F filing for Q4 2013, filed 18 Nov 2022.