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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
-0.8%
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
$519M
AUM Growth
-$2.29M
Cap. Flow
+$5M
Cap. Flow %
0.96%
Top 10 Hldgs %
21.78%
Holding
289
New
11
Increased
103
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$2.08M
2
CVX icon
Chevron
CVX
+$1.41M
3
CNXM
CNX Midstream Partners LP
CNXM
+$934K
4
FNF icon
Fidelity National Financial
FNF
+$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$864K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.41M
2
TUP
Tupperware Brands Corporation
TUP
+$1.37M
3
APC
Anadarko Petroleum
APC
+$939K
4
MCD icon
McDonald's
MCD
+$894K
5
MSFT icon
Microsoft
MSFT
+$841K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 10.94%
3 Healthcare 10.87%
4 Energy 10.31%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$4.57B
$1.45M 0.28%
20,900
– –
BAX icon
102
Baxter International
BAX
$14.2B
$1.43M 0.27%
36,586
+27
+0.1% +$1.1K
GS icon
103
Goldman Sachs
GS
$303B
$1.41M 0.27%
7,695
+95
+1% +$16.7K
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.41M 0.27%
33,224
+600
+2% +$26.3K
CCK icon
105
Crown Holdings
CCK
$13.1B
$1.41M 0.27%
31,600
+1,900
+6% +$91.4K
WPP icon
106
WPP
WPP
$5.94B
$1.41M 0.27%
14,000
+3,000
+27% +$311K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.4M 0.27%
15,202
-2,366
-13% -$221K
CNO icon
108
CNO Financial Group
CNO
$5.1B
$1.37M 0.26%
80,514
– –
QCOM icon
109
Qualcomm
QCOM
$176B
$1.35M 0.26%
18,076
+2,648
+17% +$203K
HIW icon
110
Highwoods Properties
HIW
$3.47B
$1.28M 0.25%
33,000
-62
-0.2% -$2.59K
UPS icon
111
United Parcel Service
UPS
$88.9B
$1.28M 0.25%
13,010
+1,675
+15% +$166K
FDX icon
112
FedEx
FDX
$75.4B
$1.28M 0.25%
7,903
-1,500
-16% -$228K
CA
113
DELISTED
CA, Inc.
CA
$1.25M 0.24%
44,600
+3,300
+8% +$94.2K
ESV
114
DELISTED
Ensco Rowan plc
ESV
$1.24M 0.24%
7,525
+1,000
+15% +$198K
OMC icon
115
Omnicom Group
OMC
$23.4B
$1.24M 0.24%
18,000
+700
+4% +$50K
VOD icon
116
Vodafone
VOD
$37.4B
$1.24M 0.24%
37,562
-2,601
-6% -$86.7K
TGH
117
DELISTED
Textainer Group Holdings limited
TGH
$1.23M 0.24%
39,650
– –
FAF icon
118
First American
FAF
$7.58B
$1.23M 0.24%
45,462
– –
ARCC icon
119
Ares Capital
ARCC
$14.4B
$1.23M 0.24%
76,250
– –
RNR icon
120
RenaissanceRe
RNR
$13.4B
$1.2M 0.23%
12,000
– –
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$1.19M 0.23%
29,888
– –
AMC icon
122
AMC Entertainment Holdings
AMC
$2.31B
$1.18M 0.23%
5,150
-260
-5% -$61.3K
BNY
123
Bank of New York Mellon
BNY
$107B
$1.17M 0.22%
30,150
– –
T icon
124
AT&T
T
$163B
$1.16M 0.22%
43,701
+4,023
+10% +$107K
BAC.PRL icon
125
Bank of America Series L
BAC.PRL
$3.99B
$1.15M 0.22%
1,000
– –
3 4
5
6 7

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MIA
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
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
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GC
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TAP
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Citizens Business Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Citizens Business Bank held 289 positions worth $519M, down 0.44% from $522M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q3 2014 filing shows 11 new, 103 increased, 92 reduced and 7 closed positions. Its largest new stake was CNX Midstream Partners LP: 32,000 shares worth $899K. The largest sale was TJX Companies, an estimated $1.41M.

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

  • Citizens Business Bank's largest Q3 2014 buy was CNX Midstream Partners LP: 32,000 shares worth $899K.
  • Citizens Business Bank added most to CVB Financial in Q3 2014, an estimated $2.08M increase.
  • Citizens Business Bank's biggest Q3 2014 reduction was TJX Companies, cutting an estimated $1.41M.
  • Citizens Business Bank fully exited Anadarko Petroleum in Q3 2014, selling an estimated $939K.
  • Citizens Business Bank's ten largest holdings make up 22% of its $519M portfolio in Q3 2014.
  • Citizens Business Bank opened 11 new positions and closed 7 in Q3 2014.
  • Citizens Business Bank's portfolio value fell 0.44% quarter-over-quarter to $519M.

Based on Citizens Business Bank's 13F filing for Q3 2014, filed 18 Nov 2022.