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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
+4.95%
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
$466M
AUM Growth
+$17.1M
Cap. Flow
-$2.51M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.69%
Holding
295
New
41
Increased
53
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.24M
2
GD icon
General Dynamics
GD
+$2.78M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.76M
4
UNM icon
Unum
UNM
+$2.75M
5
COF icon
Capital One
COF
+$2.67M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.4M
2
KO icon
Coca-Cola
KO
+$4.28M
3
LEG icon
Leggett & Platt
LEG
+$4.27M
4
BIDU icon
Baidu
BIDU
+$3.34M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Healthcare 11.34%
3 Technology 9.95%
4 Energy 9.4%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
151
Highwoods Properties
HIW
$3.47B
$784K 0.17%
+22,200
New +$789K
COV
152
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$782K 0.17%
12,825
-1,642
-11% -$100K
ADBE icon
153
Adobe
ADBE
$105B
$779K 0.17%
15,000
– –
APA icon
154
APA Corp
APA
$13.2B
$777K 0.17%
9,127
+5,032
+123% +$418K
TFC icon
155
Truist Financial
TFC
$64B
$777K 0.17%
23,000
– –
APOL
156
DELISTED
Apollo Education Group Inc Class A
APOL
$767K 0.16%
36,834
– –
BSX icon
157
Boston Scientific
BSX
$71.5B
$763K 0.16%
65,000
– –
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
$758K 0.16%
+20,088
New +$794K
GRC icon
159
Gorman-Rupp
GRC
$2.21B
$752K 0.16%
23,438
– –
RKT
160
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$739K 0.16%
14,600
– –
UPS icon
161
United Parcel Service
UPS
$88.9B
$728K 0.16%
7,960
– –
MLU
162
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$727K 0.16%
25,375
-6,177
-20% -$215K
AXS icon
163
AXIS Capital
AXS
$7.55B
$719K 0.15%
16,610
+2,700
+19% +$119K
LCC
164
DELISTED
US AIRWAYS GROUP INC.
LCC
$719K 0.15%
+37,917
New +$671K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.32T
$718K 0.15%
+32,923
New +$728K
MDT icon
166
Medtronic
MDT
$112B
$714K 0.15%
13,400
-117
-0.9% -$6.3K
PH icon
167
Parker-Hannifin
PH
$135B
$707K 0.15%
6,500
– –
ITW icon
168
Illinois Tool Works
ITW
$84.5B
$694K 0.15%
9,100
-4,200
-32% -$307K
DUK icon
169
Duke Energy
DUK
$97.3B
$687K 0.15%
10,284
-738
-7% -$50.4K
WTW icon
170
Willis Towers Watson
WTW
$32B
$680K 0.15%
5,927
+1,237
+26% +$140K
IP icon
171
International Paper
IP
$22B
$678K 0.15%
16,204
– –
PGR icon
172
Progressive
PGR
$125B
$678K 0.15%
24,900
– –
ETR icon
173
Entergy
ETR
$50B
$668K 0.14%
21,156
-320
-1% -$10.6K
LRCX icon
174
Lam Research
LRCX
$390B
$640K 0.14%
125,000
-44,000
-26% -$215K
BEN icon
175
Franklin Resources
BEN
$17.2B
$624K 0.13%
12,345
– –
5 6
7
8 9

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BCP
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WSCM
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FAM
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DC
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GC
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TAP
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Citizens Business Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Citizens Business Bank held 295 positions worth $466M, up 3.8% from $449M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Citizens Business Bank's Q3 2013 filing shows 41 new, 53 increased, 100 reduced and 22 closed positions. Its largest new stake was General Dynamics: 32,790 shares worth $2.87M. The largest sale was Vodafone, an estimated $5.4M.

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

  • Citizens Business Bank's largest Q3 2013 buy was General Dynamics: 32,790 shares worth $2.87M.
  • Citizens Business Bank added most to Kayne Anderson Energy Infrastructure Fund in Q3 2013, an estimated $5.24M increase.
  • Citizens Business Bank's biggest Q3 2013 reduction was Vodafone, cutting an estimated $5.4M.
  • Citizens Business Bank fully exited Baidu in Q3 2013, selling an estimated $3.34M.
  • Citizens Business Bank's ten largest holdings make up 23% of its $466M portfolio in Q3 2013.
  • Citizens Business Bank opened 41 new positions and closed 22 in Q3 2013.
  • Citizens Business Bank's portfolio value rose 3.8% quarter-over-quarter to $466M.

Based on Citizens Business Bank's 13F filing for Q3 2013, filed 18 Nov 2022.