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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
+1.37%
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
$569M
AUM Growth
+$17.1M
Cap. Flow
+$14.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
22.99%
Holding
300
New
12
Increased
100
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
BIIB icon
Biogen
BIIB
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.78M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.67M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.85M
2
LH icon
Labcorp
LH
+$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
4
WPP icon
WPP
WPP
+$1.15M
5
CSX icon
CSX Corp
CSX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 15.31%
2 Healthcare 11.98%
3 Technology 10.97%
4 Energy 7.81%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.06T
$1.16M 0.2%
15,968
-1,095
-6% -$78K
BAC.PRL icon
127
Bank of America Series L
BAC.PRL
$3.99B
$1.16M 0.2%
1,000
– –
GIL icon
128
Gildan
GIL
$10.6B
$1.14M 0.2%
38,600
+2,180
+6% +$63.7K
WEC icon
129
WEC Energy
WEC
$35.1B
$1.14M 0.2%
23,000
– –
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.14M 0.2%
14,120
-3,156
-18% -$253K
CMCSK
131
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.08M 0.19%
19,200
-106
-0.5% -$5.94K
T icon
132
AT&T
T
$163B
$1.06M 0.19%
43,156
-1,019
-2% -$25.9K
SBUX icon
133
Starbucks
SBUX
$120B
$1.06M 0.19%
22,404
– –
CAH icon
134
Cardinal Health
CAH
$55.4B
$1.06M 0.19%
11,700
– –
STWD icon
135
Starwood Property Trust
STWD
$6.09B
$1.05M 0.18%
43,100
– –
PRU icon
136
Prudential Financial
PRU
$41.8B
$1.01M 0.18%
+12,600
New +$1.02M
AXP icon
137
American Express
AXP
$230B
$1M 0.18%
12,864
-610
-5% -$50.7K
PVH icon
138
PVH
PVH
$4.04B
$1M 0.18%
+9,400
New +$1.02M
DVN icon
139
Devon Energy
DVN
$47.3B
$1M 0.18%
16,600
+100
+0.6% +$6.1K
EXC icon
140
Exelon
EXC
$47B
$1M 0.18%
41,759
-16
-0% -$396
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$989K 0.17%
11,401
+125
+1% +$10.5K
USG
142
DELISTED
Usg
USG
$980K 0.17%
36,700
+4,000
+12% +$113K
CRS icon
143
Carpenter Technology
CRS
$28.4B
$960K 0.17%
24,691
+4,900
+25% +$198K
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$960K 0.17%
22,988
-6,900
-23% -$289K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$954K 0.17%
3,438
-139
-4% -$37.5K
TEL icon
146
TE Connectivity
TEL
$62.6B
$953K 0.17%
13,300
-600
-4% -$41.2K
HLF icon
147
Herbalife
HLF
$1.29B
$932K 0.16%
43,608
+2,526
+6% +$43.1K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.5B
$930K 0.16%
21,484
+2,320
+12% +$98.6K
UTX.PRA
149
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$923K 0.16%
15,000
– –
DD icon
150
DuPont de Nemours
DD
$19.2B
$919K 0.16%
7,566
-263
-3% -$31.2K
4 5
6
7 8

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MIA
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AWA
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Citizens Business Bank held 300 positions worth $569M, up 3.1% from $552M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Citizens Business Bank's Q1 2015 filing shows 12 new, 100 increased, 87 reduced and 15 closed positions. Its largest new stake was Biogen: 8,163 shares worth $3.45M. The largest sale was Allergan Inc, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q1 2015 buy was Biogen: 8,163 shares worth $3.45M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $3.23M increase.
  • Citizens Business Bank's biggest Q1 2015 reduction was Labcorp, cutting an estimated $1.25M.
  • Citizens Business Bank fully exited Allergan Inc in Q1 2015, selling an estimated $1.85M.
  • Citizens Business Bank's ten largest holdings make up 23% of its $569M portfolio in Q1 2015.
  • Citizens Business Bank opened 12 new positions and closed 15 in Q1 2015.
  • Citizens Business Bank's portfolio value rose 3.1% quarter-over-quarter to $569M.

Based on Citizens Business Bank's 13F filing for Q1 2015, filed 18 Nov 2022.