We are live on ! Find out more
CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
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
$496M
AUM Growth
+$30M
Cap. Flow
-$9.27M
Cap. Flow %
-1.87%
Top 10 Hldgs %
22.39%
Holding
292
New
18
Increased
83
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.66M
2
COP icon
ConocoPhillips
COP
+$2.02M
3
DE icon
Deere & Co
DE
+$1.97M
4
LH icon
Labcorp
LH
+$1.9M
5
TGT icon
Target
TGT
+$1.83M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.01M
2
UNH icon
UnitedHealth
UNH
+$3.61M
3
PFE icon
Pfizer
PFE
+$3.55M
4
DPZ icon
Domino's
DPZ
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Healthcare 10.42%
3 Technology 10.01%
4 Energy 9.66%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
126
DELISTED
Anadarko Petroleum
APC
$1.16M 0.23%
14,600
+2,200
+18% +$197K
HAR
127
DELISTED
Harman International Industries
HAR
$1.12M 0.23%
13,671
+4,646
+51% +$359K
DNP icon
128
DNP Select Income Fund
DNP
$4.09B
$1.09M 0.22%
116,047
+926
+0.8% +$8.92K
BALL icon
129
Ball Corp
BALL
$16.8B
$1.09M 0.22%
42,200
-7,600
-15% -$185K
FDX icon
130
FedEx
FDX
$75.4B
$1.08M 0.22%
7,503
+3
+0% +$397
CMCSK
131
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.07M 0.22%
21,506
– –
BAC.PRL icon
132
Bank of America Series L
BAC.PRL
$3.99B
$1.06M 0.21%
1,000
-100
-9% -$107K
BNY
133
Bank of New York Mellon
BNY
$107B
$1.05M 0.21%
30,200
– –
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$1.05M 0.21%
26,188
+6,100
+30% +$237K
BLK icon
135
Blackrock
BLK
$176B
$1.04M 0.21%
+3,300
New +$985K
DVN icon
136
Devon Energy
DVN
$47.3B
$1.03M 0.21%
16,600
– –
UPS icon
137
United Parcel Service
UPS
$88.9B
$1.02M 0.21%
9,735
+1,775
+22% +$175K
CAH icon
138
Cardinal Health
CAH
$55.4B
$1.01M 0.2%
15,100
-6,600
-30% -$403K
CTAS icon
139
Cintas
CTAS
$81.3B
$1.01M 0.2%
67,700
-204
-0.3% -$2.77K
APOL
140
DELISTED
Apollo Education Group Inc Class A
APOL
$1.01M 0.2%
36,834
– –
MDY icon
141
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$996K 0.2%
4,077
– –
RNR icon
142
RenaissanceRe
RNR
$13.4B
$993K 0.2%
10,200
– –
PFG icon
143
Principal Financial Group
PFG
$24.3B
$986K 0.2%
20,000
-15,000
-43% -$712K
AMP icon
144
Ameriprise Financial
AMP
$48.8B
$980K 0.2%
8,518
+2,964
+53% +$306K
AAL icon
145
American Airlines Group
AAL
$10.6B
$968K 0.2%
+38,317
New +$987K
DEO icon
146
Diageo
DEO
$53.6B
$961K 0.19%
7,256
-37
-0.5% -$4.73K
DHR icon
147
Danaher
DHR
$144B
$937K 0.19%
18,058
+6,660
+58% +$327K
STZ icon
148
Constellation Brands
STZ
$23.2B
$922K 0.19%
13,096
+4,835
+59% +$323K
PF
149
DELISTED
Pinnacle Foods, Inc.
PF
$920K 0.19%
+33,500
New +$909K
WPP icon
150
WPP
WPP
$5.94B
$919K 0.19%
+8,000
New +$857K
4 5
6
7 8

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Citizens Business Bank held 292 positions worth $496M, up 6.4% from $466M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q4 2013 filing shows 18 new, 83 increased, 85 reduced and 14 closed positions. Its largest new stake was Allergan plc: 16,990 shares worth $2.85M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q4 2013 buy was Allergan plc: 16,990 shares worth $2.85M.
  • Citizens Business Bank added most to ConocoPhillips in Q4 2013, an estimated $2.02M increase.
  • Citizens Business Bank's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $3.61M.
  • Citizens Business Bank fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2013, selling an estimated $4.01M.
  • Citizens Business Bank's ten largest holdings make up 22% of its $496M portfolio in Q4 2013.
  • Citizens Business Bank opened 18 new positions and closed 14 in Q4 2013.
  • Citizens Business Bank's portfolio value rose 6.4% quarter-over-quarter to $496M.

Based on Citizens Business Bank's 13F filing for Q4 2013, filed 18 Nov 2022.