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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
+4.29%
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
$515M
AUM Growth
-$15.9M
Cap. Flow
-$33.2M
Cap. Flow %
-6.45%
Top 10 Hldgs %
29.96%
Holding
288
New
17
Increased
57
Reduced
103
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.72M
2
BAC icon
Bank of America
BAC
+$5.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.3M
4
ALL icon
Allstate
ALL
+$2.9M
5
AXP icon
American Express
AXP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Healthcare 11.49%
3 Technology 9.79%
4 Energy 6.45%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$55.4B
$1.31M 0.25%
14,700
+3,000
+26% +$255K
CCK icon
102
Crown Holdings
CCK
$13.1B
$1.29M 0.25%
25,500
+1,300
+5% +$66.2K
AER icon
103
AerCap
AER
$23.8B
$1.28M 0.25%
29,670
+8,000
+37% +$335K
UAL icon
104
United Airlines
UAL
$42.1B
$1.27M 0.25%
22,200
– –
LLY icon
105
Eli Lilly
LLY
$1.06T
$1.26M 0.24%
14,920
+1,000
+7% +$83K
CNO icon
106
CNO Financial Group
CNO
$5.1B
$1.24M 0.24%
64,794
-15,720
-20% -$305K
PGR icon
107
Progressive
PGR
$125B
$1.23M 0.24%
38,700
-5,700
-13% -$181K
GIL icon
108
Gildan
GIL
$10.6B
$1.22M 0.24%
43,000
+10,900
+34% +$323K
FNF icon
109
Fidelity National Financial
FNF
$13.5B
$1.22M 0.24%
50,702
+2,593
+5% +$63.3K
KBR icon
110
KBR
KBR
$4.8B
$1.2M 0.23%
71,100
– –
AMC icon
111
AMC Entertainment Holdings
AMC
$2.31B
$1.2M 0.23%
5,000
– –
DAL icon
112
Delta Air Lines
DAL
$60.1B
$1.18M 0.23%
23,286
-8,080
-26% -$400K
PNC icon
113
PNC Financial Services
PNC
$101B
$1.18M 0.23%
12,380
+500
+4% +$46.4K
FDX icon
114
FedEx
FDX
$75.4B
$1.18M 0.23%
7,900
– –
WEC icon
115
WEC Energy
WEC
$35.1B
$1.17M 0.23%
22,750
– –
PRU icon
116
Prudential Financial
PRU
$41.8B
$1.16M 0.22%
14,200
– –
UPS icon
117
United Parcel Service
UPS
$88.9B
$1.16M 0.22%
12,010
-3,550
-23% -$363K
T icon
118
AT&T
T
$163B
$1.14M 0.22%
44,015
+3,217
+8% +$81.6K
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.11M 0.22%
6,000
– –
PH icon
120
Parker-Hannifin
PH
$135B
$1.11M 0.21%
11,400
+600
+6% +$60.8K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$1.11M 0.21%
12,658
+403
+3% +$34.5K
CA
122
DELISTED
CA, Inc.
CA
$1.1M 0.21%
38,400
+200
+0.5% +$5.62K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.09M 0.21%
+16,000
New +$1.04M
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.07M 0.21%
29,111
+9,880
+51% +$371K
GEL icon
125
Genesis Energy
GEL
$1.84B
$1.05M 0.2%
28,600
+17,685
+162% +$686K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Citizens Business Bank held 288 positions worth $515M, down 3% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank withdrew a net $33.2M in Q4 2015, closing 34 positions and reducing 103 holdings. Its most notable exit was Apple, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Citizens Business Bank opened a new position in Alphabet (Google) Class A worth $5.44M.

  • Citizens Business Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 139,920 shares worth $5.44M.
  • Citizens Business Bank added most to iShares Core S&P Small-Cap ETF in Q4 2015, an estimated $3.5M increase.
  • Citizens Business Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.3M.
  • Citizens Business Bank fully exited Apple in Q4 2015, selling an estimated $8.72M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $515M portfolio in Q4 2015.
  • Citizens Business Bank opened 17 new positions and closed 34 in Q4 2015.
  • Citizens Business Bank's portfolio value fell 3% quarter-over-quarter to $515M.

Based on Citizens Business Bank's 13F filing for Q4 2015, filed 18 Nov 2022.