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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
+4.55%
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
$522M
AUM Growth
+$4.27M
Cap. Flow
-$16.9M
Cap. Flow %
-3.24%
Top 10 Hldgs %
21.35%
Holding
292
New
12
Increased
57
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
2
AGN
Allergan Inc
AGN
+$1.36M
3
ROP icon
Roper Technologies
ROP
+$1.24M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$946K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.8M
4
CME icon
CME Group
CME
+$1.63M
5
GE icon
GE Aerospace
GE
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 10.44%
3 Energy 10.44%
4 Technology 10.36%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$4.65B
$1.5M 0.29%
20,900
-13,100
-39% -$923K
CCK icon
102
Crown Holdings
CCK
$13.1B
$1.48M 0.28%
29,700
– –
SLYG icon
103
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.48M 0.28%
32,624
-4,080
-11% -$178K
AGN
104
DELISTED
Allergan Inc
AGN
$1.48M 0.28%
+8,732
New +$1.36M
CMCSA icon
105
Comcast
CMCSA
$90B
$1.45M 0.28%
54,070
– –
ESV
106
DELISTED
Ensco Rowan plc
ESV
$1.45M 0.28%
6,525
+75
+1% +$15.5K
BAX icon
107
Baxter International
BAX
$14.2B
$1.44M 0.28%
36,559
-53
-0.1% -$2.12K
CNO icon
108
CNO Financial Group
CNO
$5.1B
$1.43M 0.27%
80,514
+9,600
+14% +$164K
CSX icon
109
CSX Corp
CSX
$93.1B
$1.43M 0.27%
139,545
+12,300
+10% +$120K
IBM icon
110
IBM
IBM
$224B
$1.43M 0.27%
8,242
-1,464
-15% -$263K
DD icon
111
DuPont de Nemours
DD
$19.2B
$1.42M 0.27%
10,922
+79
+0.7% +$10.1K
FDX icon
112
FedEx
FDX
$75.4B
$1.42M 0.27%
9,403
– –
HIW icon
113
Highwoods Properties
HIW
$3.47B
$1.39M 0.27%
33,062
– –
ARCC icon
114
Ares Capital
ARCC
$14.4B
$1.36M 0.26%
76,250
-8,750
-10% -$150K
AMC icon
115
AMC Entertainment Holdings
AMC
$2.31B
$1.34M 0.26%
5,410
– –
VOD icon
116
Vodafone
VOD
$37.4B
$1.34M 0.26%
40,163
-8,780
-18% -$311K
DVN icon
117
Devon Energy
DVN
$47.3B
$1.32M 0.25%
16,600
– –
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.25%
17,030
-28
-0.2% -$2.04K
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$1.31M 0.25%
29,888
– –
RNR icon
120
RenaissanceRe
RNR
$13.4B
$1.28M 0.25%
12,000
+1,000
+9% +$102K
GS icon
121
Goldman Sachs
GS
$303B
$1.27M 0.24%
7,600
-900
-11% -$145K
FAF icon
122
First American
FAF
$7.58B
$1.26M 0.24%
45,462
+5,000
+12% +$136K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.26M 0.24%
9,964
-3,725
-27% -$471K
OMC icon
124
Omnicom Group
OMC
$23.4B
$1.23M 0.24%
17,300
+2,300
+15% +$160K
QCOM icon
125
Qualcomm
QCOM
$176B
$1.22M 0.23%
15,428
+761
+5% +$60.5K
3 4
5
6 7

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AWA
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BCP
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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
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TAP
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Citizens Business Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Citizens Business Bank held 292 positions worth $522M, up 0.83% from $517M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Citizens Business Bank withdrew a net $16.9M in Q2 2014, closing 14 positions and reducing 135 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $1.8M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in Allergan Inc worth $1.48M.

  • Citizens Business Bank's largest Q2 2014 buy was Allergan Inc: 8,732 shares worth $1.48M.
  • Citizens Business Bank added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.98M increase.
  • Citizens Business Bank's biggest Q2 2014 reduction was Apple, cutting an estimated $4.07M.
  • Citizens Business Bank fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.8M.
  • Citizens Business Bank's ten largest holdings make up 21% of its $522M portfolio in Q2 2014.
  • Citizens Business Bank opened 12 new positions and closed 14 in Q2 2014.
  • Citizens Business Bank's portfolio value rose 0.83% quarter-over-quarter to $522M.

Based on Citizens Business Bank's 13F filing for Q2 2014, filed 18 Nov 2022.