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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
-8.03%
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
$531M
AUM Growth
-$41.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
28.08%
Holding
285
New
10
Increased
65
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
2
CVBF icon
CVB Financial
CVBF
+$4.25M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.8M
4
ECL icon
Ecolab
ECL
+$2.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.95M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.43M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
FCX icon
Freeport-McMoran
FCX
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Healthcare 11.44%
3 Technology 10.75%
4 Energy 6.77%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$135B
$1.05M 0.2%
10,800
-37
-0.3% -$4.02K
CA
127
DELISTED
CA, Inc.
CA
$1.04M 0.2%
38,200
-600
-2% -$17.2K
MUR icon
128
Murphy Oil
MUR
$4.78B
$1.03M 0.19%
42,686
-472
-1% -$15.1K
SRCLP
129
DELISTED
Stericycle, Inc
SRCLP
$1.01M 0.19%
+9,900
New +$1M
T icon
130
AT&T
T
$163B
$1M 0.19%
40,798
-1,027
-2% -$26.2K
TWX
131
DELISTED
Time Warner Inc
TWX
$997K 0.19%
14,500
– –
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$992K 0.19%
12,255
+1,215
+11% +$106K
SLYG icon
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$984K 0.19%
22,592
-2,832
-11% -$131K
ETN icon
134
Eaton
ETN
$174B
$982K 0.18%
19,150
+6,700
+54% +$396K
EOG icon
135
EOG Resources
EOG
$70.7B
$980K 0.18%
13,465
+6,000
+80% +$466K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$980K 0.18%
29,627
-48,299
-62% -$1.75M
GIL icon
137
Gildan
GIL
$10.6B
$968K 0.18%
32,100
-6,500
-17% -$208K
EXC icon
138
Exelon
EXC
$47B
$961K 0.18%
45,407
+3,833
+9% +$86.2K
USG
139
DELISTED
Usg
USG
$937K 0.18%
35,200
– –
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$914K 0.17%
19,358
-3,900
-17% -$196K
OUT icon
141
Outfront Media
OUT
$5.5B
$902K 0.17%
44,058
-13,705
-24% -$322K
CAH icon
142
Cardinal Health
CAH
$55.4B
$899K 0.17%
11,700
-100
-0.8% -$8.36K
MDLZ icon
143
Mondelez International
MDLZ
$79.9B
$884K 0.17%
21,119
-104
-0.5% -$4.48K
STWD icon
144
Starwood Property Trust
STWD
$6.09B
$879K 0.17%
42,850
– –
HLF icon
145
Herbalife
HLF
$1.29B
$877K 0.17%
32,200
-5,200
-14% -$142K
DCI icon
146
Donaldson
DCI
$11.4B
$859K 0.16%
30,600
+6,600
+28% +$212K
BNY
147
Bank of New York Mellon
BNY
$107B
$844K 0.16%
21,550
-8,500
-28% -$353K
SNX icon
148
TD Synnex
SNX
$20.2B
$834K 0.16%
19,598
-600
-3% -$23.4K
GS icon
149
Goldman Sachs
GS
$303B
$830K 0.16%
4,775
+60
+1% +$11.8K
AER icon
150
AerCap
AER
$23.8B
$829K 0.16%
+21,670
New +$958K
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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TAP
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Citizens Business Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Citizens Business Bank held 285 positions worth $531M, down 7.3% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Business Bank's Q3 2015 filing shows 10 new, 65 increased, 113 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 30,330 shares worth $2.14M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.95M.

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

  • Citizens Business Bank's largest Q3 2015 buy was Kraft Heinz: 30,330 shares worth $2.14M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $12M increase.
  • Citizens Business Bank's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.95M.
  • Citizens Business Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.43M.
  • Citizens Business Bank's ten largest holdings make up 28% of its $531M portfolio in Q3 2015.
  • Citizens Business Bank opened 10 new positions and closed 14 in Q3 2015.
  • Citizens Business Bank's portfolio value fell 7.3% quarter-over-quarter to $531M.

Based on Citizens Business Bank's 13F filing for Q3 2015, filed 18 Nov 2022.