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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
+2.44%
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
$517M
AUM Growth
+$21.2M
Cap. Flow
+$14.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
21%
Holding
308
New
33
Increased
99
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.99M
2
STZ icon
Constellation Brands
STZ
+$2.42M
3
HPQ icon
HP
HPQ
+$2.33M
4
WMT icon
Walmart Inc
WMT
+$2.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.19M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.84M
2
MCD icon
McDonald's
MCD
+$2.81M
3
PFE icon
Pfizer
PFE
+$2.56M
4
MA icon
Mastercard
MA
+$2.46M
5
CBSH icon
Commerce Bancshares
CBSH
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 10.22%
3 Healthcare 10.2%
4 Energy 9.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$1.23M 0.24%
29,888
+3,700
+14% +$144K
APC
127
DELISTED
Anadarko Petroleum
APC
$1.21M 0.23%
14,274
-326
-2% -$26.7K
WPP icon
128
WPP
WPP
$5.94B
$1.19M 0.23%
11,500
+3,500
+44% +$375K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.16M 0.23%
17,058
+7,832
+85% +$523K
CA
130
DELISTED
CA, Inc.
CA
$1.16M 0.22%
+37,400
New +$1.22M
QCOM icon
131
Qualcomm
QCOM
$176B
$1.16M 0.22%
14,667
-21,070
-59% -$1.59M
BALL icon
132
Ball Corp
BALL
$16.8B
$1.16M 0.22%
42,200
– –
BAC.PRL icon
133
Bank of America Series L
BAC.PRL
$3.99B
$1.14M 0.22%
1,000
– –
STWD icon
134
Starwood Property Trust
STWD
$6.09B
$1.13M 0.22%
48,000
-11,530
-19% -$274K
DVN icon
135
Devon Energy
DVN
$47.3B
$1.11M 0.21%
16,600
– –
UPS icon
136
United Parcel Service
UPS
$88.9B
$1.11M 0.21%
11,410
+1,675
+17% +$163K
TEL icon
137
TE Connectivity
TEL
$62.6B
$1.11M 0.21%
18,400
+4,400
+31% +$252K
OMC icon
138
Omnicom Group
OMC
$23.4B
$1.09M 0.21%
15,000
-4,900
-25% -$360K
FAF icon
139
First American
FAF
$7.58B
$1.07M 0.21%
40,462
+9,999
+33% +$265K
RNR icon
140
RenaissanceRe
RNR
$13.4B
$1.07M 0.21%
11,000
+800
+8% +$74.9K
T icon
141
AT&T
T
$163B
$1.07M 0.21%
40,439
-12,243
-23% -$307K
LLY icon
142
Eli Lilly
LLY
$1.06T
$1.07M 0.21%
+18,154
New +$1.01M
BNY
143
Bank of New York Mellon
BNY
$107B
$1.06M 0.21%
30,150
-50
-0.2% -$1.65K
CAH icon
144
Cardinal Health
CAH
$55.4B
$1.06M 0.2%
15,100
– –
CMCSK
145
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.05M 0.2%
21,506
– –
PNC icon
146
PNC Financial Services
PNC
$101B
$1.04M 0.2%
11,985
+985
+9% +$80.4K
AXP icon
147
American Express
AXP
$230B
$1.03M 0.2%
11,448
-3,600
-24% -$322K
MA icon
148
Mastercard
MA
$493B
$1.02M 0.2%
13,687
-31,483
-70% -$2.46M
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.02M 0.2%
4,069
-8
-0.2% -$1.96K
CTAS icon
150
Cintas
CTAS
$81.3B
$1.01M 0.2%
67,700
– –
4 5
6
7 8

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MIA
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Citizens Business Bank held 308 positions worth $517M, up 4.3% from $496M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Citizens Business Bank's Q1 2014 filing shows 33 new, 99 increased, 77 reduced and 28 closed positions. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 17,905 shares worth $1.71M. The largest sale was Express Scripts Holding Company, an estimated $2.84M.

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

  • Citizens Business Bank's largest Q1 2014 buy was iShares 1-3 Year International Treasury Bond ETF: 17,905 shares worth $1.71M.
  • Citizens Business Bank added most to Bank of America in Q1 2014, an estimated $2.99M increase.
  • Citizens Business Bank's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $2.84M.
  • Citizens Business Bank fully exited Commerce Bancshares in Q1 2014, selling an estimated $2.39M.
  • Citizens Business Bank's ten largest holdings make up 21% of its $517M portfolio in Q1 2014.
  • Citizens Business Bank opened 33 new positions and closed 28 in Q1 2014.
  • Citizens Business Bank's portfolio value rose 4.3% quarter-over-quarter to $517M.

Based on Citizens Business Bank's 13F filing for Q1 2014, filed 18 Nov 2022.