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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
+4.29%
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
$515M
AUM Growth
-$15.9M
Cap. Flow
-$33.2M
Cap. Flow %
-6.45%
Top 10 Hldgs %
29.96%
Holding
288
New
17
Increased
57
Reduced
103
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.72M
2
BAC icon
Bank of America
BAC
+$5.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.3M
4
ALL icon
Allstate
ALL
+$2.9M
5
AXP icon
American Express
AXP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Healthcare 11.49%
3 Technology 9.79%
4 Energy 6.45%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$174B
$1.04M 0.2%
20,000
+850
+4% +$46K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.01M 0.2%
3,962
+1,314
+50% +$342K
MCD icon
128
McDonald's
MCD
$195B
$970K 0.19%
8,212
-5,800
-41% -$649K
NSA
129
DELISTED
National Storage Affiliates Trust
NSA
$968K 0.19%
56,485
– –
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$947K 0.18%
21,119
– –
TWX
131
DELISTED
Time Warner Inc
TWX
$938K 0.18%
14,500
– –
MAT icon
132
Mattel
MAT
$4.23B
$937K 0.18%
34,500
-4,100
-11% -$101K
TCPC icon
133
BlackRock TCP Capital
TCPC
$345M
$933K 0.18%
67,000
+27,420
+69% +$402K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.32T
$924K 0.18%
24,340
-147,620
-86% -$5.3M
DCI icon
135
Donaldson
DCI
$11.4B
$923K 0.18%
32,200
+1,600
+5% +$47.1K
HPE icon
136
Hewlett Packard
HPE
$70.5B
$920K 0.18%
+104,120
New +$872K
SLYG icon
137
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$893K 0.17%
20,712
-1,880
-8% -$85.9K
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$892K 0.17%
20,588
+1,800
+10% +$78.9K
EXC icon
139
Exelon
EXC
$47B
$891K 0.17%
45,021
-386
-0.9% -$7.82K
MUR icon
140
Murphy Oil
MUR
$4.78B
$891K 0.17%
39,677
-3,009
-7% -$81.2K
PVH icon
141
PVH
PVH
$4.04B
$884K 0.17%
12,000
+1,000
+9% +$88.5K
STWD icon
142
Starwood Property Trust
STWD
$6.09B
$881K 0.17%
42,850
– –
TEL icon
143
TE Connectivity
TEL
$62.6B
$859K 0.17%
13,300
– –
DEO icon
144
Diageo
DEO
$53.6B
$851K 0.17%
7,800
+250
+3% +$28.2K
GS icon
145
Goldman Sachs
GS
$303B
$847K 0.16%
4,700
-75
-2% -$13.9K
HLF icon
146
Herbalife
HLF
$1.29B
$847K 0.16%
31,600
-600
-2% -$16.7K
HD icon
147
Home Depot
HD
$355B
$827K 0.16%
6,256
-292
-4% -$37.2K
VOD icon
148
Vodafone
VOD
$37.4B
$799K 0.16%
24,746
– –
EOG icon
149
EOG Resources
EOG
$70.7B
$779K 0.15%
11,000
-2,465
-18% -$200K
CI icon
150
Cigna
CI
$74.6B
$761K 0.15%
5,200
– –
4 5
6
7 8

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Citizens Business Bank held 288 positions worth $515M, down 3% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank withdrew a net $33.2M in Q4 2015, closing 34 positions and reducing 103 holdings. Its most notable exit was Apple, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Citizens Business Bank opened a new position in Alphabet (Google) Class A worth $5.44M.

  • Citizens Business Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 139,920 shares worth $5.44M.
  • Citizens Business Bank added most to iShares Core S&P Small-Cap ETF in Q4 2015, an estimated $3.5M increase.
  • Citizens Business Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.3M.
  • Citizens Business Bank fully exited Apple in Q4 2015, selling an estimated $8.72M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $515M portfolio in Q4 2015.
  • Citizens Business Bank opened 17 new positions and closed 34 in Q4 2015.
  • Citizens Business Bank's portfolio value fell 3% quarter-over-quarter to $515M.

Based on Citizens Business Bank's 13F filing for Q4 2015, filed 18 Nov 2022.