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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
+2.44%
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
$517M
AUM Growth
+$21.2M
Cap. Flow
+$14.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
21%
Holding
308
New
33
Increased
99
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.99M
2
STZ icon
Constellation Brands
STZ
+$2.42M
3
HPQ icon
HP
HPQ
+$2.33M
4
WMT icon
Walmart Inc
WMT
+$2.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.19M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.84M
2
MCD icon
McDonald's
MCD
+$2.81M
3
PFE icon
Pfizer
PFE
+$2.56M
4
MA icon
Mastercard
MA
+$2.46M
5
CBSH icon
Commerce Bancshares
CBSH
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 10.22%
3 Healthcare 10.2%
4 Energy 9.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
151
DELISTED
Veren
VRN
$1M 0.19%
+30,076
New +$971K
PF
152
DELISTED
Pinnacle Foods, Inc.
PF
$1M 0.19%
33,500
– –
UTX.PRA
153
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$999K 0.19%
15,000
-2,700
-15% -$176K
DEO icon
154
Diageo
DEO
$53.6B
$979K 0.19%
7,856
+600
+8% +$74.8K
ECL icon
155
Ecolab
ECL
$79.9B
$972K 0.19%
9,000
-2,400
-21% -$251K
ROP icon
156
Roper Technologies
ROP
$39.8B
$972K 0.19%
7,283
+1,601
+28% +$218K
DNP icon
157
DNP Select Income Fund
DNP
$4.09B
$940K 0.18%
95,873
-20,174
-17% -$194K
APOL
158
DELISTED
Apollo Education Group Inc Class A
APOL
$929K 0.18%
27,134
-9,700
-26% -$315K
TFC icon
159
Truist Financial
TFC
$64B
$924K 0.18%
23,000
– –
RKT
160
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$922K 0.18%
17,460
+60
+0.3% +$3.14K
HLF icon
161
Herbalife
HLF
$1.29B
$907K 0.18%
+31,670
New +$1.05M
AZN icon
162
AstraZeneca
AZN
$250B
$900K 0.17%
+13,878
New +$896K
DIS icon
163
Walt Disney
DIS
$181B
$898K 0.17%
11,217
+485
+5% +$37.6K
BSX icon
164
Boston Scientific
BSX
$71.5B
$879K 0.17%
65,000
– –
KO icon
165
Coca-Cola
KO
$375B
$862K 0.17%
22,301
-9,599
-30% -$371K
TWX
166
DELISTED
Time Warner Inc
TWX
$849K 0.16%
13,559
– –
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$831K 0.16%
26,000
– –
MDT icon
168
Medtronic
MDT
$112B
$829K 0.16%
13,475
– –
CL icon
169
Colgate-Palmolive
CL
$74.4B
$805K 0.16%
12,403
-5,901
-32% -$372K
PM icon
170
Philip Morris
PM
$295B
$797K 0.15%
9,740
-29,336
-75% -$2.37M
CSCO icon
171
Cisco
CSCO
$479B
$795K 0.15%
35,465
+4,692
+15% +$104K
ADBE icon
172
Adobe
ADBE
$105B
$789K 0.15%
12,000
– –
BHI
173
DELISTED
Baker Hughes
BHI
$780K 0.15%
12,000
– –
EOG icon
174
EOG Resources
EOG
$70.7B
$768K 0.15%
7,826
-7,574
-49% -$674K
WTW icon
175
Willis Towers Watson
WTW
$32B
$763K 0.15%
6,531
– –
5 6
7
8 9

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MIA
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Citizens Business Bank held 308 positions worth $517M, up 4.3% from $496M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Citizens Business Bank's Q1 2014 filing shows 33 new, 99 increased, 77 reduced and 28 closed positions. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 17,905 shares worth $1.71M. The largest sale was Express Scripts Holding Company, an estimated $2.84M.

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

  • Citizens Business Bank's largest Q1 2014 buy was iShares 1-3 Year International Treasury Bond ETF: 17,905 shares worth $1.71M.
  • Citizens Business Bank added most to Bank of America in Q1 2014, an estimated $2.99M increase.
  • Citizens Business Bank's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $2.84M.
  • Citizens Business Bank fully exited Commerce Bancshares in Q1 2014, selling an estimated $2.39M.
  • Citizens Business Bank's ten largest holdings make up 21% of its $517M portfolio in Q1 2014.
  • Citizens Business Bank opened 33 new positions and closed 28 in Q1 2014.
  • Citizens Business Bank's portfolio value rose 4.3% quarter-over-quarter to $517M.

Based on Citizens Business Bank's 13F filing for Q1 2014, filed 18 Nov 2022.