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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
-8.03%
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
$531M
AUM Growth
-$41.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
28.08%
Holding
285
New
10
Increased
65
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
2
CVBF icon
CVB Financial
CVBF
+$4.25M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.8M
4
ECL icon
Ecolab
ECL
+$2.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.95M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.43M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
FCX icon
Freeport-McMoran
FCX
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Healthcare 11.44%
3 Technology 10.75%
4 Energy 6.77%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$1.33M 0.25%
23,778
+7,469
+46% +$460K
BLK icon
102
Blackrock
BLK
$176B
$1.33M 0.25%
4,470
-27
-0.6% -$8.71K
SBUX icon
103
Starbucks
SBUX
$120B
$1.31M 0.25%
23,111
+690
+3% +$38.7K
SCHW
104
Charles Schwab
SCHW
$187B
$1.31M 0.25%
46,000
– –
GE icon
105
GE Aerospace
GE
$384B
$1.27M 0.24%
10,538
-618
-6% -$75.7K
HIW icon
106
Highwoods Properties
HIW
$3.47B
$1.27M 0.24%
32,750
– –
OMC icon
107
Omnicom Group
OMC
$23.4B
$1.26M 0.24%
19,200
– –
AMC icon
108
AMC Entertainment Holdings
AMC
$2.31B
$1.26M 0.24%
5,000
– –
WEC icon
109
WEC Energy
WEC
$35.1B
$1.19M 0.22%
22,750
-106
-0.5% -$5.16K
FNF icon
110
Fidelity National Financial
FNF
$13.5B
$1.19M 0.22%
48,109
– –
KBR icon
111
KBR
KBR
$4.8B
$1.19M 0.22%
71,100
+7,900
+13% +$139K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.22%
9,078
+75
+0.8% +$10.3K
UAL icon
113
United Airlines
UAL
$42.1B
$1.18M 0.22%
22,200
– –
LLY icon
114
Eli Lilly
LLY
$1.06T
$1.17M 0.22%
13,920
-916
-6% -$77.3K
FDX icon
115
FedEx
FDX
$75.4B
$1.14M 0.21%
7,900
– –
KMI icon
116
Kinder Morgan
KMI
$68.7B
$1.12M 0.21%
40,604
+22,548
+125% +$747K
PVH icon
117
PVH
PVH
$4.04B
$1.12M 0.21%
11,000
+1,600
+17% +$182K
PPL
118
PPL Corp
PPL
$26.7B
$1.11M 0.21%
33,700
-4,500
-12% -$141K
CCK icon
119
Crown Holdings
CCK
$13.1B
$1.11M 0.21%
24,200
– –
CMCSK
120
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.1M 0.21%
19,200
– –
GPC icon
121
Genuine Parts
GPC
$18.7B
$1.09M 0.2%
13,125
-3,343
-20% -$288K
PRU icon
122
Prudential Financial
PRU
$41.8B
$1.08M 0.2%
14,200
– –
BAC.PRL icon
123
Bank of America Series L
BAC.PRL
$3.99B
$1.08M 0.2%
1,000
– –
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.08M 0.2%
6,000
– –
PNC icon
125
PNC Financial Services
PNC
$101B
$1.06M 0.2%
11,880
+9
+0.1% +$847
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 Q3 2015 Portfolio in Review

As of Q3 2015, Citizens Business Bank held 285 positions worth $531M, down 7.3% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Business Bank's Q3 2015 filing shows 10 new, 65 increased, 113 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 30,330 shares worth $2.14M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.95M.

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

  • Citizens Business Bank's largest Q3 2015 buy was Kraft Heinz: 30,330 shares worth $2.14M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $12M increase.
  • Citizens Business Bank's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.95M.
  • Citizens Business Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.43M.
  • Citizens Business Bank's ten largest holdings make up 28% of its $531M portfolio in Q3 2015.
  • Citizens Business Bank opened 10 new positions and closed 14 in Q3 2015.
  • Citizens Business Bank's portfolio value fell 7.3% quarter-over-quarter to $531M.

Based on Citizens Business Bank's 13F filing for Q3 2015, filed 18 Nov 2022.