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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
+4.55%
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
$522M
AUM Growth
+$4.27M
Cap. Flow
-$16.9M
Cap. Flow %
-3.24%
Top 10 Hldgs %
21.35%
Holding
292
New
12
Increased
57
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
2
AGN
Allergan Inc
AGN
+$1.36M
3
ROP icon
Roper Technologies
ROP
+$1.24M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$946K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.8M
4
CME icon
CME Group
CME
+$1.63M
5
GE icon
GE Aerospace
GE
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 10.44%
3 Energy 10.44%
4 Technology 10.36%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
151
Ball Corp
BALL
$16.8B
$972K 0.19%
31,000
-11,200
-27% -$328K
AZN icon
152
AstraZeneca
AZN
$250B
$949K 0.18%
12,776
-1,102
-8% -$79.7K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$946K 0.18%
3,630
-439
-11% -$110K
HLF icon
154
Herbalife
HLF
$1.29B
$940K 0.18%
29,140
-2,530
-8% -$77.6K
APC
155
DELISTED
Anadarko Petroleum
APC
$939K 0.18%
8,574
-5,700
-40% -$580K
KBR icon
156
KBR
KBR
$4.8B
$925K 0.18%
38,800
+24,900
+179% +$624K
RKT
157
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$922K 0.18%
17,460
– –
CL icon
158
Colgate-Palmolive
CL
$74.4B
$916K 0.18%
13,444
+1,041
+8% +$69.8K
EOG icon
159
EOG Resources
EOG
$70.7B
$914K 0.18%
7,825
-1
-0% -$105
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$914K 0.18%
26,000
– –
ECL icon
161
Ecolab
ECL
$79.9B
$907K 0.17%
8,150
-850
-9% -$91.1K
TFC icon
162
Truist Financial
TFC
$64B
$907K 0.17%
23,000
– –
KO icon
163
Coca-Cola
KO
$375B
$902K 0.17%
21,301
-1,000
-4% -$40.6K
BHI
164
DELISTED
Baker Hughes
BHI
$893K 0.17%
12,000
– –
OUT icon
165
Outfront Media
OUT
$5.5B
$884K 0.17%
+36,132
New +$851K
TWX
166
DELISTED
Time Warner Inc
TWX
$843K 0.16%
12,000
-1,559
-11% -$102K
BSX icon
167
Boston Scientific
BSX
$71.5B
$830K 0.16%
65,000
– –
GRC icon
168
Gorman-Rupp
GRC
$2.21B
$829K 0.16%
23,437
– –
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$824K 0.16%
7,529
-20,840
-73% -$2.27M
WEC icon
170
WEC Energy
WEC
$35.1B
$821K 0.16%
+17,500
New +$813K
USG
171
DELISTED
Usg
USG
$795K 0.15%
+26,400
New +$808K
MA icon
172
Mastercard
MA
$493B
$793K 0.15%
10,797
-2,890
-21% -$215K
PETM
173
DELISTED
PETSMART INC
PETM
$791K 0.15%
+13,225
New +$835K
VTR icon
174
Ventas
VTR
$47.9B
$785K 0.15%
10,721
– –
GLD icon
175
SPDR Gold Trust
GLD
$141B
$776K 0.15%
6,064
+1,102
+22% +$137K
5 6
7
8 9

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MIA
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AWA
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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
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TAP
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Citizens Business Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Citizens Business Bank held 292 positions worth $522M, up 0.83% from $517M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Citizens Business Bank withdrew a net $16.9M in Q2 2014, closing 14 positions and reducing 135 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $1.8M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in Allergan Inc worth $1.48M.

  • Citizens Business Bank's largest Q2 2014 buy was Allergan Inc: 8,732 shares worth $1.48M.
  • Citizens Business Bank added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.98M increase.
  • Citizens Business Bank's biggest Q2 2014 reduction was Apple, cutting an estimated $4.07M.
  • Citizens Business Bank fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.8M.
  • Citizens Business Bank's ten largest holdings make up 21% of its $522M portfolio in Q2 2014.
  • Citizens Business Bank opened 12 new positions and closed 14 in Q2 2014.
  • Citizens Business Bank's portfolio value rose 0.83% quarter-over-quarter to $522M.

Based on Citizens Business Bank's 13F filing for Q2 2014, filed 18 Nov 2022.