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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
+1.36%
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
$449M
AUM Growth
–
Cap. Flow
+$453M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
254
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$17.8M |
| 2 |
ExxonMobil
XOM
|
+$17.4M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
JPMorgan Chase
JPM
|
+$10.5M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$9.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Healthcare | 10.96% |
| 3 | Energy | 9.73% |
| 4 | Technology | 9.26% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$19.2B
| $887K | 0.2% |
+10,877
| New | +$917K |
|
127
RenaissanceRe
RNR
$13.4B
| $885K | 0.2% |
+10,200
| New | +$904K |
|
128
Walt Disney
DIS
$181B
| $873K | 0.19% |
+13,832
| New | +$874K |
|
129
Devon Energy
DVN
$47.3B
| $861K | 0.19% |
+16,600
| New | +$925K |
|
|
CMCSK
130
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $853K | 0.19% |
+21,506
| New | +$853K |
|
|
FISV
131
Fiserv Inc
FISV
$27.9B
| $849K | 0.19% |
+38,860
| New | +$852K |
|
|
BNY
132
Bank of New York Mellon
BNY
$107B
| $847K | 0.19% |
+30,200
| New | +$867K |
|
133
Diageo
DEO
$53.6B
| $839K | 0.19% |
+7,302
| New | +$883K |
|
134
NVR
NVR
$17B
| $836K | 0.19% |
+907
| New | +$901K |
|
135
Cardinal Health
CAH
$55.4B
| $835K | 0.19% |
+17,700
| New | +$808K |
|
136
Agilent Technologies
A
$41.2B
| $830K | 0.18% |
+27,137
| New | +$843K |
|
137
Best Buy
BBY
$17.3B
| $813K | 0.18% |
+29,737
| New | +$767K |
|
|
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $806K | 0.18% |
+14,467
| New | +$837K |
|
139
Truist Financial
TFC
$64B
| $779K | 0.17% |
+23,000
| New | +$734K |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $779K | 0.17% |
+9,200
| New | +$805K |
|
|
TSS
141
DELISTED
Total System Services, Inc.
TSS
| $776K | 0.17% |
+31,700
| New | +$755K |
|
142
Cintas
CTAS
$81.3B
| $766K | 0.17% |
+67,264
| New | +$758K |
|
143
FedEx
FDX
$75.4B
| $759K | 0.17% |
+7,700
| New | +$748K |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $752K | 0.17% |
+13,559
| New | +$767K |
|
145
Lam Research
LRCX
$390B
| $749K | 0.17% |
+169,000
| New | +$764K |
|
146
Entergy
ETR
$50B
| $748K | 0.17% |
+21,476
| New | +$739K |
|
147
Duke Energy
DUK
$97.3B
| $744K | 0.17% |
+11,022
| New | +$779K |
|
|
RKT
148
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $729K | 0.16% |
+14,600
| New | +$713K |
|
149
Cisco
CSCO
$479B
| $719K | 0.16% |
+29,553
| New | +$665K |
|
150
Colgate-Palmolive
CL
$74.4B
| $714K | 0.16% |
+12,473
| New | +$740K |
|
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Citizens Business Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Citizens Business Bank, which disclosed 254 positions worth $449M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 245,604 shares worth $16.9M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Energy.
- Citizens Business Bank's largest Q2 2013 buy was Vanguard Real Estate ETF: 245,604 shares worth $16.9M.
- Citizens Business Bank's ten largest holdings make up 23% of its $449M portfolio in Q2 2013.
- Citizens Business Bank disclosed 254 positions in Q2 2013, its first 13F filing on record.
Based on Citizens Business Bank's 13F filing for Q2 2013, filed 18 Nov 2022.