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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
-0.65%
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
$573M
AUM Growth
+$3.96M
Cap. Flow
+$11.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
25.19%
Holding
296
New
11
Increased
56
Reduced
136
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.65M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.29M
3
PRGO icon
Perrigo
PRGO
+$3.89M
4
SWK icon
Stanley Black & Decker
SWK
+$3.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.54M
2
AGN
Allergan plc
AGN
+$2.28M
3
STZ icon
Constellation Brands
STZ
+$2.05M
4
NBR icon
Nabors Industries
NBR
+$1.97M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Healthcare 12.18%
3 Technology 10.7%
4 Energy 7.72%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
126
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.21M 0.21%
25,424
-5,648
-18% -$267K
SBUX icon
127
Starbucks
SBUX
$120B
$1.2M 0.21%
22,421
+17
+0.1% +$862
UAL icon
128
United Airlines
UAL
$42.1B
$1.18M 0.21%
+22,200
New +$1.29M
CMCSK
129
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.15M 0.2%
19,200
– –
RTX icon
130
RTX Corp
RTX
$301B
$1.14M 0.2%
16,309
-225
-1% -$16.5K
CA
131
DELISTED
CA, Inc.
CA
$1.14M 0.2%
38,800
-900
-2% -$28K
PNC icon
132
PNC Financial Services
PNC
$101B
$1.14M 0.2%
11,871
-6,677
-36% -$631K
PPL
133
PPL Corp
PPL
$26.7B
$1.13M 0.2%
+38,200
New +$1.19M
T icon
134
AT&T
T
$163B
$1.12M 0.2%
41,825
-1,331
-3% -$34.4K
BAC.PRL icon
135
Bank of America Series L
BAC.PRL
$3.99B
$1.11M 0.19%
1,000
– –
PVH icon
136
PVH
PVH
$4.04B
$1.08M 0.19%
9,400
– –
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.07M 0.19%
6,000
– –
WEC icon
138
WEC Energy
WEC
$35.1B
$1.03M 0.18%
22,856
-144
-0.6% -$6.91K
HLF icon
139
Herbalife
HLF
$1.29B
$1.03M 0.18%
37,400
-6,208
-14% -$150K
WMB icon
140
Williams Companies
WMB
$86.1B
$1.01M 0.18%
17,598
-267
-1% -$13.8K
CAH icon
141
Cardinal Health
CAH
$55.4B
$987K 0.17%
11,800
+100
+0.9% +$8.83K
GS icon
142
Goldman Sachs
GS
$303B
$984K 0.17%
4,715
– –
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
$982K 0.17%
11,040
-361
-3% -$31.5K
DD icon
144
DuPont de Nemours
DD
$19.2B
$981K 0.17%
7,566
– –
USG
145
DELISTED
Usg
USG
$978K 0.17%
35,200
-1,500
-4% -$41.2K
EXC icon
146
Exelon
EXC
$47B
$932K 0.16%
41,574
-185
-0.4% -$4.43K
TFC icon
147
Truist Financial
TFC
$64B
$927K 0.16%
23,000
– –
DIS icon
148
Walt Disney
DIS
$181B
$926K 0.16%
8,111
-359
-4% -$39.4K
STWD icon
149
Starwood Property Trust
STWD
$6.09B
$924K 0.16%
42,850
-250
-0.6% -$5.93K
VOD icon
150
Vodafone
VOD
$37.4B
$913K 0.16%
25,031
-1,539
-6% -$55.4K
4 5
6
7 8

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WSCM
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FAM
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DC
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Citizens Business Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Citizens Business Bank held 296 positions worth $573M, up 0.7% from $569M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Citizens Business Bank's Q2 2015 filing shows 11 new, 56 increased, 136 reduced and 21 closed positions. Its largest new stake was Perrigo: 20,392 shares worth $3.77M. The largest sale was General Dynamics, an estimated $4.54M.

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

  • Citizens Business Bank's largest Q2 2015 buy was Perrigo: 20,392 shares worth $3.77M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $5.65M increase.
  • Citizens Business Bank's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $2.28M.
  • Citizens Business Bank fully exited General Dynamics in Q2 2015, selling an estimated $4.54M.
  • Citizens Business Bank's ten largest holdings make up 25% of its $573M portfolio in Q2 2015.
  • Citizens Business Bank opened 11 new positions and closed 21 in Q2 2015.
  • Citizens Business Bank's portfolio value rose 0.7% quarter-over-quarter to $573M.

Based on Citizens Business Bank's 13F filing for Q2 2015, filed 18 Nov 2022.