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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
+1.37%
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
$569M
AUM Growth
+$17.1M
Cap. Flow
+$14.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
22.99%
Holding
300
New
12
Increased
100
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
BIIB icon
Biogen
BIIB
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.78M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.67M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.85M
2
LH icon
Labcorp
LH
+$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
4
WPP icon
WPP
WPP
+$1.15M
5
CSX icon
CSX Corp
CSX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 15.31%
2 Healthcare 11.98%
3 Technology 10.97%
4 Energy 7.81%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$4.57B
$1.66M 0.29%
20,900
– –
BLK icon
102
Blackrock
BLK
$176B
$1.65M 0.29%
4,515
+2,150
+91% +$779K
WFC.PRL icon
103
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.59M 0.28%
1,300
– –
CMCSA icon
104
Comcast
CMCSA
$90B
$1.53M 0.27%
54,064
-206
-0.4% -$5.92K
HIW icon
105
Highwoods Properties
HIW
$3.47B
$1.51M 0.27%
33,000
– –
OMC icon
106
Omnicom Group
OMC
$23.4B
$1.5M 0.26%
19,200
+1,200
+7% +$91.6K
GE icon
107
GE Aerospace
GE
$384B
$1.47M 0.26%
12,368
-190
-2% -$22.6K
SLYG icon
108
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.47M 0.26%
31,072
-2,028
-6% -$92.2K
PGR icon
109
Progressive
PGR
$125B
$1.44M 0.25%
52,900
-41,000
-44% -$1.09M
RNR icon
110
RenaissanceRe
RNR
$13.4B
$1.42M 0.25%
14,200
+400
+3% +$40K
SCHW
111
Charles Schwab
SCHW
$187B
$1.4M 0.25%
46,000
– –
CNO icon
112
CNO Financial Group
CNO
$5.1B
$1.39M 0.24%
80,514
– –
DAL icon
113
Delta Air Lines
DAL
$60.1B
$1.34M 0.24%
+29,738
New +$1.38M
FDX icon
114
FedEx
FDX
$75.4B
$1.33M 0.23%
8,017
+114
+1% +$19.8K
UPS icon
115
United Parcel Service
UPS
$88.9B
$1.3M 0.23%
13,410
+600
+5% +$61.6K
CA
116
DELISTED
CA, Inc.
CA
$1.29M 0.23%
39,700
-2,000
-5% -$63.4K
BAX icon
117
Baxter International
BAX
$14.2B
$1.28M 0.22%
34,289
-1,723
-5% -$65.3K
ECL icon
118
Ecolab
ECL
$79.9B
$1.26M 0.22%
11,000
– –
FNF icon
119
Fidelity National Financial
FNF
$13.5B
$1.23M 0.22%
48,109
– –
TWX
120
DELISTED
Time Warner Inc
TWX
$1.22M 0.22%
14,500
– –
RTX icon
121
RTX Corp
RTX
$301B
$1.22M 0.21%
16,534
– –
BNY
122
Bank of New York Mellon
BNY
$107B
$1.21M 0.21%
30,050
-100
-0.3% -$3.9K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.2M 0.21%
20,338
+5,030
+33% +$288K
PH icon
124
Parker-Hannifin
PH
$135B
$1.18M 0.21%
9,937
+1,000
+11% +$121K
SNX icon
125
TD Synnex
SNX
$20.2B
$1.17M 0.21%
30,398
+3,600
+13% +$138K
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 2015 Portfolio in Review

As of Q1 2015, Citizens Business Bank held 300 positions worth $569M, up 3.1% from $552M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Citizens Business Bank's Q1 2015 filing shows 12 new, 100 increased, 87 reduced and 15 closed positions. Its largest new stake was Biogen: 8,163 shares worth $3.45M. The largest sale was Allergan Inc, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q1 2015 buy was Biogen: 8,163 shares worth $3.45M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $3.23M increase.
  • Citizens Business Bank's biggest Q1 2015 reduction was Labcorp, cutting an estimated $1.25M.
  • Citizens Business Bank fully exited Allergan Inc in Q1 2015, selling an estimated $1.85M.
  • Citizens Business Bank's ten largest holdings make up 23% of its $569M portfolio in Q1 2015.
  • Citizens Business Bank opened 12 new positions and closed 15 in Q1 2015.
  • Citizens Business Bank's portfolio value rose 3.1% quarter-over-quarter to $569M.

Based on Citizens Business Bank's 13F filing for Q1 2015, filed 18 Nov 2022.