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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
+4.95%
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
$466M
AUM Growth
+$17.1M
Cap. Flow
-$2.51M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.69%
Holding
295
New
41
Increased
53
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.24M
2
GD icon
General Dynamics
GD
+$2.78M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.76M
4
UNM icon
Unum
UNM
+$2.75M
5
COF icon
Capital One
COF
+$2.67M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.4M
2
KO icon
Coca-Cola
KO
+$4.28M
3
LEG icon
Leggett & Platt
LEG
+$4.27M
4
BIDU icon
Baidu
BIDU
+$3.34M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Healthcare 11.34%
3 Technology 9.95%
4 Energy 9.4%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
126
NVR
NVR
$17B
$1.08M 0.23%
1,177
+270
+30% +$244K
CSCO icon
127
Cisco
CSCO
$479B
$1.07M 0.23%
45,627
+16,074
+54% +$399K
DD icon
128
DuPont de Nemours
DD
$19.2B
$1.05M 0.22%
10,780
-97
-0.9% -$9.03K
DGX icon
129
Quest Diagnostics
DGX
$26.3B
$1.05M 0.22%
16,960
– –
A icon
130
Agilent Technologies
A
$41.2B
$1.01M 0.22%
27,556
+419
+2% +$14.1K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.01M 0.22%
12,531
+8,651
+223% +$693K
NDAQ icon
132
Nasdaq
NDAQ
$52.9B
$986K 0.21%
92,100
+48,000
+109% +$513K
UTX.PRA
133
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$972K 0.21%
15,000
-5,000
-25% -$318K
DVN icon
134
Devon Energy
DVN
$47.3B
$959K 0.21%
16,600
– –
CMCSK
135
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$932K 0.2%
21,506
– –
DEO icon
136
Diageo
DEO
$53.6B
$927K 0.2%
7,293
-9
-0.1% -$1.13K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$923K 0.2%
4,077
-450
-10% -$100K
RNR icon
138
RenaissanceRe
RNR
$13.4B
$923K 0.2%
10,200
– –
HPQ icon
139
HP
HPQ
$27.5B
$913K 0.2%
95,787
– –
BNY
140
Bank of New York Mellon
BNY
$107B
$912K 0.2%
30,200
– –
MOLXA
141
DELISTED
MOLEX INC CL-A
MOLXA
$880K 0.19%
23,000
-22,100
-49% -$846K
RTN
142
DELISTED
Raytheon Company
RTN
$875K 0.19%
11,355
-9,695
-46% -$720K
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$871K 0.19%
+26,000
New +$819K
CTAS icon
144
Cintas
CTAS
$81.3B
$869K 0.19%
67,904
+640
+1% +$7.77K
FDX icon
145
FedEx
FDX
$75.4B
$856K 0.18%
7,500
-200
-3% -$21.6K
TWX
146
DELISTED
Time Warner Inc
TWX
$856K 0.18%
13,559
– –
MUR icon
147
Murphy Oil
MUR
$4.78B
$855K 0.18%
14,184
+6,430
+83% +$379K
GILD icon
148
Gilead Sciences
GILD
$165B
$819K 0.18%
13,019
+7,781
+149% +$465K
PNC icon
149
PNC Financial Services
PNC
$101B
$797K 0.17%
11,000
-1,500
-12% -$112K
DIS icon
150
Walt Disney
DIS
$181B
$789K 0.17%
12,232
-1,600
-12% -$103K
4 5
6
7 8

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Citizens Business Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Citizens Business Bank held 295 positions worth $466M, up 3.8% from $449M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Citizens Business Bank's Q3 2013 filing shows 41 new, 53 increased, 100 reduced and 22 closed positions. Its largest new stake was General Dynamics: 32,790 shares worth $2.87M. The largest sale was Vodafone, an estimated $5.4M.

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

  • Citizens Business Bank's largest Q3 2013 buy was General Dynamics: 32,790 shares worth $2.87M.
  • Citizens Business Bank added most to Kayne Anderson Energy Infrastructure Fund in Q3 2013, an estimated $5.24M increase.
  • Citizens Business Bank's biggest Q3 2013 reduction was Vodafone, cutting an estimated $5.4M.
  • Citizens Business Bank fully exited Baidu in Q3 2013, selling an estimated $3.34M.
  • Citizens Business Bank's ten largest holdings make up 23% of its $466M portfolio in Q3 2013.
  • Citizens Business Bank opened 41 new positions and closed 22 in Q3 2013.
  • Citizens Business Bank's portfolio value rose 3.8% quarter-over-quarter to $466M.

Based on Citizens Business Bank's 13F filing for Q3 2013, filed 18 Nov 2022.