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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
+5.02%
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
$552M
AUM Growth
+$32.3M
Cap. Flow
+$11.4M
Cap. Flow %
2.06%
Top 10 Hldgs %
21.71%
Holding
300
New
18
Increased
86
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.96M
2
QCOM icon
Qualcomm
QCOM
+$1.46M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
GIL icon
Gildan
GIL
+$1.04M

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$1.23M
2
FAF icon
First American
FAF
+$1.23M
3
ARCC icon
Ares Capital
ARCC
+$1.23M
4
VRN
Veren
VRN
+$993K
5
GILD icon
Gilead Sciences
GILD
+$922K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Healthcare 11.62%
3 Technology 11.42%
4 Energy 8.7%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USG
151
DELISTED
Usg
USG
$915K 0.17%
32,700
+6,300
+24% +$173K
GS icon
152
Goldman Sachs
GS
$303B
$914K 0.17%
4,715
-2,980
-39% -$560K
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$912K 0.17%
6,000
– –
DD icon
154
DuPont de Nemours
DD
$19.2B
$904K 0.16%
7,829
+263
+3% +$32K
TFC icon
155
Truist Financial
TFC
$64B
$895K 0.16%
23,000
– –
TEL icon
156
TE Connectivity
TEL
$62.6B
$879K 0.16%
13,900
– –
VTR icon
157
Ventas
VTR
$47.9B
$878K 0.16%
10,720
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
$873K 0.16%
15,308
+3,760
+33% +$205K
AZN icon
159
AstraZeneca
AZN
$250B
$869K 0.16%
12,353
– –
ALLY icon
160
Ally Financial
ALLY
$13.3B
$862K 0.16%
36,500
+2,900
+9% +$65.6K
TJX icon
161
TJX Companies
TJX
$178B
$860K 0.16%
25,082
-2,330
-8% -$74.2K
GEN icon
162
Gen Digital
GEN
$17.5B
$849K 0.15%
33,100
– –
BLK icon
163
Blackrock
BLK
$176B
$846K 0.15%
+2,365
New +$808K
KMI icon
164
Kinder Morgan
KMI
$68.7B
$844K 0.15%
+19,938
New +$785K
WMB icon
165
Williams Companies
WMB
$86.1B
$825K 0.15%
+18,361
New +$939K
DIS icon
166
Walt Disney
DIS
$181B
$800K 0.15%
8,492
-240
-3% -$21.6K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$57.4B
$800K 0.15%
19,164
+7,532
+65% +$306K
BDX icon
168
Becton Dickinson
BDX
$48.2B
$793K 0.14%
5,843
– –
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$790K 0.14%
+21,742
New +$791K
HD icon
170
Home Depot
HD
$355B
$782K 0.14%
7,445
-200
-3% -$19.4K
AMT.PRA
171
DELISTED
American Tower Corporation
AMT.PRA
$782K 0.14%
6,800
– –
KO icon
172
Coca-Cola
KO
$375B
$780K 0.14%
18,476
+727
+4% +$31K
WTW icon
173
Willis Towers Watson
WTW
$32B
$775K 0.14%
6,531
– –
HLF icon
174
Herbalife
HLF
$1.29B
$774K 0.14%
41,082
+7,954
+24% +$170K
CNXM
175
DELISTED
CNX Midstream Partners LP
CNXM
$772K 0.14%
32,000
– –
5 6
7
8 9

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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Citizens Business Bank held 300 positions worth $552M, up 6.2% from $519M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q4 2014 filing shows 18 new, 86 increased, 87 reduced and 12 closed positions. Its largest new stake was Gildan: 36,420 shares worth $1.03M. The largest sale was Textainer Group Holdings limited, an estimated $1.23M.

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

  • Citizens Business Bank's largest Q4 2014 buy was Gildan: 36,420 shares worth $1.03M.
  • Citizens Business Bank added most to Walgreens Boots Alliance in Q4 2014, an estimated $2.96M increase.
  • Citizens Business Bank's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $922K.
  • Citizens Business Bank fully exited Textainer Group Holdings limited in Q4 2014, selling an estimated $1.23M.
  • Citizens Business Bank's ten largest holdings make up 22% of its $552M portfolio in Q4 2014.
  • Citizens Business Bank opened 18 new positions and closed 12 in Q4 2014.
  • Citizens Business Bank's portfolio value rose 6.2% quarter-over-quarter to $552M.

Based on Citizens Business Bank's 13F filing for Q4 2014, filed 18 Nov 2022.