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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
+2.44%
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
$517M
AUM Growth
+$21.2M
Cap. Flow
+$14.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
21%
Holding
308
New
33
Increased
99
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.99M
2
STZ icon
Constellation Brands
STZ
+$2.42M
3
HPQ icon
HP
HPQ
+$2.33M
4
WMT icon
Walmart Inc
WMT
+$2.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.19M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.84M
2
MCD icon
McDonald's
MCD
+$2.81M
3
PFE icon
Pfizer
PFE
+$2.56M
4
MA icon
Mastercard
MA
+$2.46M
5
CBSH icon
Commerce Bancshares
CBSH
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 10.22%
3 Healthcare 10.2%
4 Energy 9.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
101
Northwest Natural Holdings
NWN
$2.12B
$1.65M 0.32%
37,500
– –
GPC icon
102
Genuine Parts
GPC
$18.7B
$1.65M 0.32%
18,975
-3,000
-14% -$253K
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.64M 0.32%
36,704
-1,204
-3% -$53.2K
CME icon
104
CME Group
CME
$94.8B
$1.63M 0.31%
+22,000
New +$1.66M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$1.56M 0.3%
56,371
+10,158
+22% +$296K
BA icon
106
Boeing
BA
$185B
$1.55M 0.3%
12,381
-142
-1% -$18.5K
WFC.PRL icon
107
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.52M 0.29%
1,300
+100
+8% +$116K
ARCC icon
108
Ares Capital
ARCC
$14.4B
$1.5M 0.29%
85,000
-27,000
-24% -$482K
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.47M 0.28%
18,376
+2,377
+15% +$191K
BAX icon
110
Baxter International
BAX
$14.2B
$1.46M 0.28%
36,612
+1,038
+3% +$38.8K
GS icon
111
Goldman Sachs
GS
$303B
$1.39M 0.27%
8,500
-6,200
-42% -$1.04M
ESV
112
DELISTED
Ensco Rowan plc
ESV
$1.36M 0.26%
+6,450
New +$1.35M
CMCSA icon
113
Comcast
CMCSA
$90B
$1.35M 0.26%
54,070
+974
+2% +$25.4K
DD icon
114
DuPont de Nemours
DD
$19.2B
$1.33M 0.26%
10,843
+63
+0.6% +$7.42K
RTX icon
115
RTX Corp
RTX
$301B
$1.33M 0.26%
18,107
+930
+5% +$66.8K
CCK icon
116
Crown Holdings
CCK
$13.1B
$1.33M 0.26%
29,700
+3,100
+12% +$135K
STT icon
117
State Street
STT
$50.7B
$1.31M 0.25%
18,900
-1,400
-7% -$96.8K
AMC icon
118
AMC Entertainment Holdings
AMC
$2.31B
$1.31M 0.25%
+5,410
New +$1.2M
CNO icon
119
CNO Financial Group
CNO
$5.1B
$1.28M 0.25%
+70,914
New +$1.28M
SBUX icon
120
Starbucks
SBUX
$120B
$1.28M 0.25%
34,928
-53,860
-61% -$1.99M
HIW icon
121
Highwoods Properties
HIW
$3.47B
$1.27M 0.25%
33,062
+10,862
+49% +$403K
BBWI icon
122
Bath & Body Works
BBWI
$4.1B
$1.25M 0.24%
27,214
-9,896
-27% -$447K
EXC icon
123
Exelon
EXC
$47B
$1.25M 0.24%
52,133
+37,029
+245% +$779K
FDX icon
124
FedEx
FDX
$75.4B
$1.25M 0.24%
9,403
+1,900
+25% +$258K
CSX icon
125
CSX Corp
CSX
$93.1B
$1.23M 0.24%
+127,245
New +$1.18M
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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GC
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TAP
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Citizens Business Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Citizens Business Bank held 308 positions worth $517M, up 4.3% from $496M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Citizens Business Bank's Q1 2014 filing shows 33 new, 99 increased, 77 reduced and 28 closed positions. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 17,905 shares worth $1.71M. The largest sale was Express Scripts Holding Company, an estimated $2.84M.

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

  • Citizens Business Bank's largest Q1 2014 buy was iShares 1-3 Year International Treasury Bond ETF: 17,905 shares worth $1.71M.
  • Citizens Business Bank added most to Bank of America in Q1 2014, an estimated $2.99M increase.
  • Citizens Business Bank's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $2.84M.
  • Citizens Business Bank fully exited Commerce Bancshares in Q1 2014, selling an estimated $2.39M.
  • Citizens Business Bank's ten largest holdings make up 21% of its $517M portfolio in Q1 2014.
  • Citizens Business Bank opened 33 new positions and closed 28 in Q1 2014.
  • Citizens Business Bank's portfolio value rose 4.3% quarter-over-quarter to $517M.

Based on Citizens Business Bank's 13F filing for Q1 2014, filed 18 Nov 2022.