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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
-0.65%
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
$573M
AUM Growth
+$3.96M
Cap. Flow
+$11.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
25.19%
Holding
296
New
11
Increased
56
Reduced
136
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.65M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.29M
3
PRGO icon
Perrigo
PRGO
+$3.89M
4
SWK icon
Stanley Black & Decker
SWK
+$3.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.54M
2
AGN
Allergan plc
AGN
+$2.28M
3
STZ icon
Constellation Brands
STZ
+$2.05M
4
NBR icon
Nabors Industries
NBR
+$1.97M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Healthcare 12.18%
3 Technology 10.7%
4 Energy 7.72%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
101
Northwest Natural Holdings
NWN
$2.12B
$1.48M 0.26%
35,000
– –
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.48M 0.26%
25,020
+4,682
+23% +$277K
GPC icon
103
Genuine Parts
GPC
$18.7B
$1.47M 0.26%
16,468
-6,107
-27% -$562K
PGR icon
104
Progressive
PGR
$125B
$1.47M 0.26%
52,900
– –
RNR icon
105
RenaissanceRe
RNR
$13.4B
$1.44M 0.25%
14,200
– –
OUT icon
106
Outfront Media
OUT
$5.5B
$1.44M 0.25%
57,763
-544
-0.9% -$15K
GE icon
107
GE Aerospace
GE
$384B
$1.42M 0.25%
11,156
-1,212
-10% -$157K
DAL icon
108
Delta Air Lines
DAL
$60.1B
$1.39M 0.24%
33,866
+4,128
+14% +$180K
MCD icon
109
McDonald's
MCD
$195B
$1.36M 0.24%
14,317
-5,682
-28% -$550K
FDX icon
110
FedEx
FDX
$75.4B
$1.35M 0.24%
7,900
-117
-1% -$20.4K
OMC icon
111
Omnicom Group
OMC
$23.4B
$1.33M 0.23%
19,200
– –
HIW icon
112
Highwoods Properties
HIW
$3.47B
$1.31M 0.23%
32,750
-250
-0.8% -$10.8K
GIL icon
113
Gildan
GIL
$10.6B
$1.28M 0.22%
38,600
– –
BAX icon
114
Baxter International
BAX
$14.2B
$1.28M 0.22%
33,766
-523
-2% -$19.5K
CCK icon
115
Crown Holdings
CCK
$13.1B
$1.28M 0.22%
24,200
-7,400
-23% -$408K
TWX
116
DELISTED
Time Warner Inc
TWX
$1.27M 0.22%
14,500
– –
BNY
117
Bank of New York Mellon
BNY
$107B
$1.26M 0.22%
30,050
– –
PH icon
118
Parker-Hannifin
PH
$135B
$1.26M 0.22%
10,837
+900
+9% +$109K
ECL icon
119
Ecolab
ECL
$79.9B
$1.25M 0.22%
11,019
+19
+0.2% +$2.19K
PRU icon
120
Prudential Financial
PRU
$41.8B
$1.24M 0.22%
14,200
+1,600
+13% +$136K
LLY icon
121
Eli Lilly
LLY
$1.06T
$1.24M 0.22%
14,836
-1,132
-7% -$86.3K
FNF icon
122
Fidelity National Financial
FNF
$13.5B
$1.24M 0.22%
48,109
– –
SLYV icon
123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.23M 0.22%
23,258
-15,262
-40% -$818K
KBR icon
124
KBR
KBR
$4.8B
$1.23M 0.21%
63,200
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.23M 0.21%
9,003
+3,075
+52% +$439K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Citizens Business Bank held 296 positions worth $573M, up 0.7% from $569M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Citizens Business Bank's Q2 2015 filing shows 11 new, 56 increased, 136 reduced and 21 closed positions. Its largest new stake was Perrigo: 20,392 shares worth $3.77M. The largest sale was General Dynamics, an estimated $4.54M.

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

  • Citizens Business Bank's largest Q2 2015 buy was Perrigo: 20,392 shares worth $3.77M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $5.65M increase.
  • Citizens Business Bank's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $2.28M.
  • Citizens Business Bank fully exited General Dynamics in Q2 2015, selling an estimated $4.54M.
  • Citizens Business Bank's ten largest holdings make up 25% of its $573M portfolio in Q2 2015.
  • Citizens Business Bank opened 11 new positions and closed 21 in Q2 2015.
  • Citizens Business Bank's portfolio value rose 0.7% quarter-over-quarter to $573M.

Based on Citizens Business Bank's 13F filing for Q2 2015, filed 18 Nov 2022.