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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
+5.02%
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
$552M
AUM Growth
+$32.3M
Cap. Flow
+$11.4M
Cap. Flow %
2.06%
Top 10 Hldgs %
21.71%
Holding
300
New
18
Increased
86
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.96M
2
QCOM icon
Qualcomm
QCOM
+$1.46M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
GIL icon
Gildan
GIL
+$1.04M

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$1.23M
2
FAF icon
First American
FAF
+$1.23M
3
ARCC icon
Ares Capital
ARCC
+$1.23M
4
VRN
Veren
VRN
+$993K
5
GILD icon
Gilead Sciences
GILD
+$922K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Healthcare 11.62%
3 Technology 11.42%
4 Energy 8.7%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
126
WPP
WPP
$5.94B
$1.15M 0.21%
11,000
-3,000
-21% -$299K
CSX icon
127
CSX Corp
CSX
$93.1B
$1.14M 0.21%
94,545
-48,000
-34% -$562K
T icon
128
AT&T
T
$163B
$1.12M 0.2%
44,175
+474
+1% +$12.3K
CMCSK
129
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.11M 0.2%
19,306
– –
EXC icon
130
Exelon
EXC
$47B
$1.1M 0.2%
41,775
-404
-1% -$10.4K
PNC icon
131
PNC Financial Services
PNC
$101B
$1.08M 0.2%
11,800
-185
-2% -$16K
KBR icon
132
KBR
KBR
$4.8B
$1.07M 0.19%
63,200
+17,800
+39% +$319K
SNX icon
133
TD Synnex
SNX
$20.2B
$1.05M 0.19%
26,798
+1,800
+7% +$62.3K
GIL icon
134
Gildan
GIL
$10.6B
$1.03M 0.19%
+36,420
New +$1.04M
DNP icon
135
DNP Select Income Fund
DNP
$4.09B
$1.01M 0.18%
95,595
-2,909
-3% -$30.3K
DVN icon
136
Devon Energy
DVN
$47.3B
$1.01M 0.18%
16,500
– –
STWD icon
137
Starwood Property Trust
STWD
$6.09B
$1M 0.18%
43,100
– –
ESV
138
DELISTED
Ensco Rowan plc
ESV
$994K 0.18%
8,300
+775
+10% +$111K
VOD icon
139
Vodafone
VOD
$37.4B
$983K 0.18%
28,764
-8,798
-23% -$297K
CRS icon
140
Carpenter Technology
CRS
$28.4B
$975K 0.18%
19,791
+1,091
+6% +$52.6K
BA icon
141
Boeing
BA
$185B
$970K 0.18%
7,465
+1,324
+22% +$168K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$966K 0.18%
15,437
-393
-2% -$25.4K
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$955K 0.17%
11,276
– –
MAT icon
144
Mattel
MAT
$4.23B
$950K 0.17%
30,700
+6,900
+29% +$212K
CAH icon
145
Cardinal Health
CAH
$55.4B
$945K 0.17%
11,700
-3,400
-23% -$269K
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$944K 0.17%
3,577
-13
-0.4% -$3.33K
WU icon
147
Western Union
WU
$2.21B
$924K 0.17%
51,600
-14,700
-22% -$255K
UTX.PRA
148
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$920K 0.17%
15,000
– –
SBUX icon
149
Starbucks
SBUX
$120B
$919K 0.17%
22,404
– –
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.13T
$918K 0.17%
6,116
+2
+0% +$289
4 5
6
7 8

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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
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TAP
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Citizens Business Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Citizens Business Bank held 300 positions worth $552M, up 6.2% from $519M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q4 2014 filing shows 18 new, 86 increased, 87 reduced and 12 closed positions. Its largest new stake was Gildan: 36,420 shares worth $1.03M. The largest sale was Textainer Group Holdings limited, an estimated $1.23M.

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

  • Citizens Business Bank's largest Q4 2014 buy was Gildan: 36,420 shares worth $1.03M.
  • Citizens Business Bank added most to Walgreens Boots Alliance in Q4 2014, an estimated $2.96M increase.
  • Citizens Business Bank's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $922K.
  • Citizens Business Bank fully exited Textainer Group Holdings limited in Q4 2014, selling an estimated $1.23M.
  • Citizens Business Bank's ten largest holdings make up 22% of its $552M portfolio in Q4 2014.
  • Citizens Business Bank opened 18 new positions and closed 12 in Q4 2014.
  • Citizens Business Bank's portfolio value rose 6.2% quarter-over-quarter to $552M.

Based on Citizens Business Bank's 13F filing for Q4 2014, filed 18 Nov 2022.