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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
+5.02%
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
$552M
AUM Growth
+$32.3M
Cap. Flow
+$11.4M
Cap. Flow %
2.06%
Top 10 Hldgs %
21.71%
Holding
300
New
18
Increased
86
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.96M
2
QCOM icon
Qualcomm
QCOM
+$1.46M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
GIL icon
Gildan
GIL
+$1.04M

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$1.23M
2
FAF icon
First American
FAF
+$1.23M
3
ARCC icon
Ares Capital
ARCC
+$1.23M
4
VRN
Veren
VRN
+$993K
5
GILD icon
Gilead Sciences
GILD
+$922K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Healthcare 11.62%
3 Technology 11.42%
4 Energy 8.7%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$384B
$1.52M 0.28%
12,558
-697
-5% -$85.7K
SLYG icon
102
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.47M 0.27%
33,100
-124
-0.4% -$5.44K
HIW icon
103
Highwoods Properties
HIW
$3.47B
$1.46M 0.26%
33,000
– –
BAX icon
104
Baxter International
BAX
$14.2B
$1.43M 0.26%
36,012
-574
-2% -$22.4K
UPS icon
105
United Parcel Service
UPS
$88.9B
$1.42M 0.26%
12,810
-200
-2% -$21.1K
OMC icon
106
Omnicom Group
OMC
$23.4B
$1.39M 0.25%
18,000
– –
SCHW
107
Charles Schwab
SCHW
$187B
$1.39M 0.25%
46,000
-13,500
-23% -$384K
CNO icon
108
CNO Financial Group
CNO
$5.1B
$1.39M 0.25%
80,514
– –
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.38M 0.25%
17,276
-2,346
-12% -$188K
FDX icon
110
FedEx
FDX
$75.4B
$1.37M 0.25%
7,903
– –
AMC icon
111
AMC Entertainment Holdings
AMC
$2.31B
$1.35M 0.24%
5,150
– –
RNR icon
112
RenaissanceRe
RNR
$13.4B
$1.34M 0.24%
13,800
+1,800
+15% +$179K
CA
113
DELISTED
CA, Inc.
CA
$1.27M 0.23%
41,700
-2,900
-7% -$84.7K
AXP icon
114
American Express
AXP
$230B
$1.25M 0.23%
13,474
+2,026
+18% +$182K
TWX
115
DELISTED
Time Warner Inc
TWX
$1.24M 0.22%
14,500
– –
BNY
116
Bank of New York Mellon
BNY
$107B
$1.22M 0.22%
30,150
– –
WEC icon
117
WEC Energy
WEC
$35.1B
$1.21M 0.22%
23,000
– –
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.2M 0.22%
13,417
-1,785
-12% -$163K
RTX icon
119
RTX Corp
RTX
$301B
$1.2M 0.22%
16,534
-278
-2% -$19K
LLY icon
120
Eli Lilly
LLY
$1.06T
$1.18M 0.21%
17,063
– –
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$1.17M 0.21%
29,888
– –
BAC.PRL icon
122
Bank of America Series L
BAC.PRL
$3.99B
$1.16M 0.21%
1,000
– –
PH icon
123
Parker-Hannifin
PH
$135B
$1.15M 0.21%
8,937
– –
FNF icon
124
Fidelity National Financial
FNF
$13.5B
$1.15M 0.21%
48,109
– –
ECL icon
125
Ecolab
ECL
$79.9B
$1.15M 0.21%
11,000
+2,670
+32% +$292K
3 4
5
6 7

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MIA
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AWA
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BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
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TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Citizens Business Bank held 300 positions worth $552M, up 6.2% from $519M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q4 2014 filing shows 18 new, 86 increased, 87 reduced and 12 closed positions. Its largest new stake was Gildan: 36,420 shares worth $1.03M. The largest sale was Textainer Group Holdings limited, an estimated $1.23M.

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

  • Citizens Business Bank's largest Q4 2014 buy was Gildan: 36,420 shares worth $1.03M.
  • Citizens Business Bank added most to Walgreens Boots Alliance in Q4 2014, an estimated $2.96M increase.
  • Citizens Business Bank's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $922K.
  • Citizens Business Bank fully exited Textainer Group Holdings limited in Q4 2014, selling an estimated $1.23M.
  • Citizens Business Bank's ten largest holdings make up 22% of its $552M portfolio in Q4 2014.
  • Citizens Business Bank opened 18 new positions and closed 12 in Q4 2014.
  • Citizens Business Bank's portfolio value rose 6.2% quarter-over-quarter to $552M.

Based on Citizens Business Bank's 13F filing for Q4 2014, filed 18 Nov 2022.