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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
+1.36%
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
$449M
AUM Growth
–
Cap. Flow
+$453M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
254
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$17.8M |
| 2 |
ExxonMobil
XOM
|
+$17.4M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
JPMorgan Chase
JPM
|
+$10.5M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$9.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Healthcare | 10.96% |
| 3 | Energy | 9.73% |
| 4 | Technology | 9.26% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$112B
| $696K | 0.16% |
+13,517
| New | +$668K |
|
152
United Parcel Service
UPS
$88.9B
| $688K | 0.15% |
+7,960
| New | +$683K |
|
153
Adobe
ADBE
$105B
| $683K | 0.15% |
+15,000
| New | +$665K |
|
154
International Paper
IP
$22B
| $671K | 0.15% |
+16,204
| New | +$700K |
|
155
Vornado Realty Trust
VNO
$7.38B
| $671K | 0.15% |
+11,074
| New | +$684K |
|
|
APOL
156
DELISTED
Apollo Education Group Inc Class A
APOL
| $653K | 0.15% |
+36,834
| New | +$701K |
|
|
NVE
157
DELISTED
NV ENERGY, INC
NVE
| $640K | 0.14% |
+27,282
| New | +$592K |
|
158
AXIS Capital
AXS
$7.55B
| $637K | 0.14% |
+13,910
| New | +$612K |
|
159
Progressive
PGR
$125B
| $633K | 0.14% |
+24,900
| New | +$629K |
|
160
Parker-Hannifin
PH
$135B
| $620K | 0.14% |
+6,500
| New | +$609K |
|
161
T. Rowe Price
TROW
$24.3B
| $604K | 0.13% |
+8,255
| New | +$616K |
|
162
Boston Scientific
BSX
$71.5B
| $603K | 0.13% |
+65,000
| New | +$551K |
|
163
Gorman-Rupp
GRC
$2.21B
| $597K | 0.13% |
+23,438
| New | +$544K |
|
|
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $591K | 0.13% |
+5,251
| New | +$508K |
|
165
Xerox
XRX
$425M
| $590K | 0.13% |
+24,668
| New | +$576K |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $589K | 0.13% |
+9,869
| New | +$610K |
|
167
TSMC
TSM
$2.18T
| $588K | 0.13% |
+32,091
| New | +$591K |
|
168
Becton Dickinson
BDX
$48.7B
| $564K | 0.13% |
+5,847
| New | +$558K |
|
169
Franklin Resources
BEN
$17.2B
| $560K | 0.12% |
+12,345
| New | +$628K |
|
|
BCS.PRD.CL
170
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $557K | 0.12% |
+22,000
| New | +$563K |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $554K | 0.12% |
+12,000
| New | +$549K |
|
172
Altria Group
MO
$114B
| $544K | 0.12% |
+15,515
| New | +$557K |
|
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $538K | 0.12% |
+13,694
| New | +$550K |
|
174
HSBC
HSBC
$356B
| $537K | 0.12% |
+11,999
| New | +$561K |
|
175
Salesforce
CRM
$158B
| $530K | 0.12% |
+13,875
| New | +$573K |
|
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Citizens Business Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Citizens Business Bank, which disclosed 254 positions worth $449M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 245,604 shares worth $16.9M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Energy.
- Citizens Business Bank's largest Q2 2013 buy was Vanguard Real Estate ETF: 245,604 shares worth $16.9M.
- Citizens Business Bank's ten largest holdings make up 23% of its $449M portfolio in Q2 2013.
- Citizens Business Bank disclosed 254 positions in Q2 2013, its first 13F filing on record.
Based on Citizens Business Bank's 13F filing for Q2 2013, filed 18 Nov 2022.