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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
+4.55%
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
$522M
AUM Growth
+$4.27M
Cap. Flow
-$16.9M
Cap. Flow %
-3.24%
Top 10 Hldgs %
21.35%
Holding
292
New
12
Increased
57
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
2
AGN
Allergan Inc
AGN
+$1.36M
3
ROP icon
Roper Technologies
ROP
+$1.24M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$946K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.8M
4
CME icon
CME Group
CME
+$1.63M
5
GE icon
GE Aerospace
GE
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 10.44%
3 Energy 10.44%
4 Technology 10.36%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
126
DELISTED
Veren
VRN
$1.22M 0.23%
30,076
– –
RTX icon
127
RTX Corp
RTX
$301B
$1.2M 0.23%
16,557
-1,550
-9% -$114K
WPP icon
128
WPP
WPP
$5.94B
$1.2M 0.23%
11,000
-500
-4% -$53.2K
CA
129
DELISTED
CA, Inc.
CA
$1.19M 0.23%
41,300
+3,900
+10% +$115K
BAC.PRL icon
130
Bank of America Series L
BAC.PRL
$3.99B
$1.17M 0.22%
1,000
– –
WU icon
131
Western Union
WU
$2.21B
$1.17M 0.22%
67,400
-53,000
-44% -$856K
UPS icon
132
United Parcel Service
UPS
$88.9B
$1.16M 0.22%
11,335
-75
-0.7% -$7.53K
TEL icon
133
TE Connectivity
TEL
$62.6B
$1.14M 0.22%
18,400
– –
BNY
134
Bank of New York Mellon
BNY
$107B
$1.13M 0.22%
30,150
– –
SBUX icon
135
Starbucks
SBUX
$120B
$1.13M 0.22%
29,104
-5,824
-17% -$212K
LLY icon
136
Eli Lilly
LLY
$1.06T
$1.11M 0.21%
17,854
-300
-2% -$17.9K
EXC icon
137
Exelon
EXC
$47B
$1.1M 0.21%
42,460
-9,673
-19% -$247K
PF
138
DELISTED
Pinnacle Foods, Inc.
PF
$1.1M 0.21%
33,500
– –
APOL
139
DELISTED
Apollo Education Group Inc Class A
APOL
$1.09M 0.21%
35,034
+7,900
+29% +$227K
AXP icon
140
American Express
AXP
$230B
$1.09M 0.21%
11,448
– –
CTAS icon
141
Cintas
CTAS
$81.3B
$1.07M 0.2%
67,256
-444
-0.7% -$6.72K
PNC icon
142
PNC Financial Services
PNC
$101B
$1.07M 0.2%
11,985
– –
T icon
143
AT&T
T
$163B
$1.06M 0.2%
39,678
-761
-2% -$20.4K
DNP icon
144
DNP Select Income Fund
DNP
$4.09B
$1.05M 0.2%
99,986
+4,113
+4% +$41.6K
CAH icon
145
Cardinal Health
CAH
$55.4B
$1.03M 0.2%
15,100
– –
CMCSK
146
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.03M 0.2%
19,306
-2,200
-10% -$117K
STWD icon
147
Starwood Property Trust
STWD
$6.09B
$1.02M 0.2%
43,100
-4,900
-10% -$117K
DEO icon
148
Diageo
DEO
$53.6B
$996K 0.19%
7,824
-32
-0.4% -$4.03K
BA icon
149
Boeing
BA
$185B
$988K 0.19%
7,767
-4,614
-37% -$602K
UTX.PRA
150
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$978K 0.19%
15,000
– –
4 5
6
7 8

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Citizens Business Bank held 292 positions worth $522M, up 0.83% from $517M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Citizens Business Bank withdrew a net $16.9M in Q2 2014, closing 14 positions and reducing 135 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $1.8M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in Allergan Inc worth $1.48M.

  • Citizens Business Bank's largest Q2 2014 buy was Allergan Inc: 8,732 shares worth $1.48M.
  • Citizens Business Bank added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.98M increase.
  • Citizens Business Bank's biggest Q2 2014 reduction was Apple, cutting an estimated $4.07M.
  • Citizens Business Bank fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.8M.
  • Citizens Business Bank's ten largest holdings make up 21% of its $522M portfolio in Q2 2014.
  • Citizens Business Bank opened 12 new positions and closed 14 in Q2 2014.
  • Citizens Business Bank's portfolio value rose 0.83% quarter-over-quarter to $522M.

Based on Citizens Business Bank's 13F filing for Q2 2014, filed 18 Nov 2022.