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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
-0.8%
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
$519M
AUM Growth
-$2.29M
Cap. Flow
+$5M
Cap. Flow %
0.96%
Top 10 Hldgs %
21.78%
Holding
289
New
11
Increased
103
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$2.08M
2
CVX icon
Chevron
CVX
+$1.41M
3
CNXM
CNX Midstream Partners LP
CNXM
+$934K
4
FNF icon
Fidelity National Financial
FNF
+$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$864K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.41M
2
TUP
Tupperware Brands Corporation
TUP
+$1.37M
3
APC
Anadarko Petroleum
APC
+$939K
4
MCD icon
McDonald's
MCD
+$894K
5
MSFT icon
Microsoft
MSFT
+$841K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 10.94%
3 Healthcare 10.87%
4 Energy 10.31%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOL
151
DELISTED
Apollo Education Group Inc Class A
APOL
$881K 0.17%
35,034
– –
ISHG icon
152
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$876K 0.17%
9,805
-7,952
-45% -$744K
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$861K 0.17%
6,000
+1,000
+20% +$149K
TFC icon
154
Truist Financial
TFC
$64B
$856K 0.16%
23,000
– –
KBR icon
155
KBR
KBR
$4.8B
$855K 0.16%
45,400
+6,600
+17% +$143K
CL icon
156
Colgate-Palmolive
CL
$74.4B
$853K 0.16%
13,083
-361
-3% -$23.8K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.13T
$845K 0.16%
6,114
-3,850
-39% -$513K
SBUX icon
158
Starbucks
SBUX
$120B
$845K 0.16%
22,404
-6,700
-23% -$259K
CRS icon
159
Carpenter Technology
CRS
$28.4B
$844K 0.16%
18,700
+7,600
+68% +$419K
RKT
160
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$831K 0.16%
17,460
– –
GLD icon
161
SPDR Gold Trust
GLD
$142B
$811K 0.16%
6,975
+911
+15% +$112K
TJX icon
162
TJX Companies
TJX
$178B
$811K 0.16%
27,412
-50,046
-65% -$1.41M
OUT icon
163
Outfront Media
OUT
$5.5B
$810K 0.16%
36,132
– –
SNX icon
164
TD Synnex
SNX
$20.2B
$808K 0.16%
+24,998
New +$822K
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$797K 0.15%
11,276
+2,258
+25% +$161K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$784K 0.15%
7,181
-348
-5% -$38K
BA icon
167
Boeing
BA
$185B
$782K 0.15%
6,141
-1,626
-21% -$205K
BHI
168
DELISTED
Baker Hughes
BHI
$781K 0.15%
12,000
– –
ALLY icon
169
Ally Financial
ALLY
$13.3B
$778K 0.15%
33,600
+10,900
+48% +$260K
GEN icon
170
Gen Digital
GEN
$17.5B
$778K 0.15%
33,100
– –
DIS icon
171
Walt Disney
DIS
$181B
$777K 0.15%
8,732
-85
-1% -$7.5K
EOG icon
172
EOG Resources
EOG
$70.7B
$775K 0.15%
7,825
– –
TEL icon
173
TE Connectivity
TEL
$62.6B
$769K 0.15%
13,900
-4,500
-24% -$280K
VTR icon
174
Ventas
VTR
$47.9B
$758K 0.15%
10,720
-1
-0% -$73
KO icon
175
Coca-Cola
KO
$375B
$757K 0.15%
17,749
-3,552
-17% -$147K
5 6
7
8 9

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AWA
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BCP
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WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
FAM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Citizens Business Bank held 289 positions worth $519M, down 0.44% from $522M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q3 2014 filing shows 11 new, 103 increased, 92 reduced and 7 closed positions. Its largest new stake was CNX Midstream Partners LP: 32,000 shares worth $899K. The largest sale was TJX Companies, an estimated $1.41M.

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

  • Citizens Business Bank's largest Q3 2014 buy was CNX Midstream Partners LP: 32,000 shares worth $899K.
  • Citizens Business Bank added most to CVB Financial in Q3 2014, an estimated $2.08M increase.
  • Citizens Business Bank's biggest Q3 2014 reduction was TJX Companies, cutting an estimated $1.41M.
  • Citizens Business Bank fully exited Anadarko Petroleum in Q3 2014, selling an estimated $939K.
  • Citizens Business Bank's ten largest holdings make up 22% of its $519M portfolio in Q3 2014.
  • Citizens Business Bank opened 11 new positions and closed 7 in Q3 2014.
  • Citizens Business Bank's portfolio value fell 0.44% quarter-over-quarter to $519M.

Based on Citizens Business Bank's 13F filing for Q3 2014, filed 18 Nov 2022.