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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
+9.02%
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
$496M
AUM Growth
+$30M
Cap. Flow
-$9.27M
Cap. Flow %
-1.87%
Top 10 Hldgs %
22.39%
Holding
292
New
18
Increased
83
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.66M
2
COP icon
ConocoPhillips
COP
+$2.02M
3
DE icon
Deere & Co
DE
+$1.97M
4
LH icon
Labcorp
LH
+$1.9M
5
TGT icon
Target
TGT
+$1.83M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.01M
2
UNH icon
UnitedHealth
UNH
+$3.61M
3
PFE icon
Pfizer
PFE
+$3.55M
4
DPZ icon
Domino's
DPZ
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Healthcare 10.42%
3 Technology 10.01%
4 Energy 9.66%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
151
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$918K 0.19%
10,618
+3,558
+50% +$279K
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$914K 0.18%
26,000
– –
RKT
153
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$914K 0.18%
17,400
+2,800
+19% +$141K
DGX icon
154
Quest Diagnostics
DGX
$26.3B
$908K 0.18%
16,960
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$220B
$908K 0.18%
8,154
+2,945
+57% +$293K
TWX
156
DELISTED
Time Warner Inc
TWX
$906K 0.18%
13,559
– –
EL icon
157
Estee Lauder
EL
$32B
$904K 0.18%
+12,000
New +$869K
FAF icon
158
First American
FAF
$7.58B
$859K 0.17%
30,463
+12,330
+68% +$320K
TFC icon
159
Truist Financial
TFC
$64B
$858K 0.17%
23,000
– –
PNC icon
160
PNC Financial Services
PNC
$101B
$853K 0.17%
11,000
– –
LOW icon
161
Lowe's Companies
LOW
$125B
$849K 0.17%
17,125
+6,049
+55% +$294K
PH icon
162
Parker-Hannifin
PH
$135B
$836K 0.17%
6,500
– –
DIS icon
163
Walt Disney
DIS
$181B
$820K 0.17%
10,732
-1,500
-12% -$104K
ALL icon
164
Allstate
ALL
$67.5B
$817K 0.16%
14,981
+5,160
+53% +$275K
SRCL
165
DELISTED
Stericycle Inc
SRCL
$813K 0.16%
7,005
+2,687
+62% +$313K
HIW icon
166
Highwoods Properties
HIW
$3.47B
$803K 0.16%
22,200
– –
MLU
167
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$800K 0.16%
25,375
– –
AXS icon
168
AXIS Capital
AXS
$7.55B
$790K 0.16%
16,610
– –
ROP icon
169
Roper Technologies
ROP
$39.8B
$788K 0.16%
5,682
+1,963
+53% +$255K
GRC icon
170
Gorman-Rupp
GRC
$2.21B
$783K 0.16%
23,437
-1
-0% -$32
BSX icon
171
Boston Scientific
BSX
$71.5B
$781K 0.16%
65,000
– –
WTW icon
172
Willis Towers Watson
WTW
$32B
$775K 0.16%
6,531
+604
+10% +$71.4K
MDT icon
173
Medtronic
MDT
$112B
$773K 0.16%
13,475
+75
+0.6% +$4.25K
TEL icon
174
TE Connectivity
TEL
$62.6B
$772K 0.16%
14,000
-8,800
-39% -$463K
ITW icon
175
Illinois Tool Works
ITW
$84.5B
$765K 0.15%
9,100
– –
5 6
7
8 9

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BCP
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WSCM
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FAM
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TAP
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Citizens Business Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Citizens Business Bank held 292 positions worth $496M, up 6.4% from $466M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q4 2013 filing shows 18 new, 83 increased, 85 reduced and 14 closed positions. Its largest new stake was Allergan plc: 16,990 shares worth $2.85M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q4 2013 buy was Allergan plc: 16,990 shares worth $2.85M.
  • Citizens Business Bank added most to ConocoPhillips in Q4 2013, an estimated $2.02M increase.
  • Citizens Business Bank's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $3.61M.
  • Citizens Business Bank fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2013, selling an estimated $4.01M.
  • Citizens Business Bank's ten largest holdings make up 22% of its $496M portfolio in Q4 2013.
  • Citizens Business Bank opened 18 new positions and closed 14 in Q4 2013.
  • Citizens Business Bank's portfolio value rose 6.4% quarter-over-quarter to $496M.

Based on Citizens Business Bank's 13F filing for Q4 2013, filed 18 Nov 2022.