We are live on ! Find out more
CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
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
$569M
AUM Growth
+$17.1M
Cap. Flow
+$14.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
22.99%
Holding
300
New
12
Increased
100
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
BIIB icon
Biogen
BIIB
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.78M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.67M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.85M
2
LH icon
Labcorp
LH
+$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
4
WPP icon
WPP
WPP
+$1.15M
5
CSX icon
CSX Corp
CSX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 15.31%
2 Healthcare 11.98%
3 Technology 10.97%
4 Energy 7.81%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
151
KBR
KBR
$4.8B
$915K 0.16%
63,200
– –
WMB icon
152
Williams Companies
WMB
$86.1B
$904K 0.16%
17,865
-496
-3% -$23K
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$899K 0.16%
6,000
– –
TFC icon
154
Truist Financial
TFC
$64B
$897K 0.16%
23,000
– –
DIS icon
155
Walt Disney
DIS
$181B
$888K 0.16%
8,470
-22
-0.3% -$2.22K
GS icon
156
Goldman Sachs
GS
$303B
$886K 0.16%
4,715
– –
VTR icon
157
Ventas
VTR
$47.9B
$876K 0.15%
10,508
-212
-2% -$18.3K
VOD icon
158
Vodafone
VOD
$37.4B
$869K 0.15%
26,570
-2,194
-8% -$75.4K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.13T
$856K 0.15%
5,928
-188
-3% -$27.7K
ETN icon
160
Eaton
ETN
$174B
$853K 0.15%
12,550
+1,750
+16% +$119K
WTW icon
161
Willis Towers Watson
WTW
$32B
$834K 0.15%
6,531
– –
KMI icon
162
Kinder Morgan
KMI
$68.7B
$833K 0.15%
19,800
-138
-0.7% -$5.71K
BDX icon
163
Becton Dickinson
BDX
$48.2B
$818K 0.14%
5,843
– –
AZN icon
164
AstraZeneca
AZN
$250B
$817K 0.14%
11,943
-410
-3% -$28.5K
TJX icon
165
TJX Companies
TJX
$178B
$804K 0.14%
22,944
-2,138
-9% -$72.8K
ALLY icon
166
Ally Financial
ALLY
$13.3B
$789K 0.14%
37,600
+1,100
+3% +$23.2K
IP icon
167
International Paper
IP
$22B
$789K 0.14%
15,014
+169
+1% +$8.77K
DNP icon
168
DNP Select Income Fund
DNP
$4.09B
$782K 0.14%
74,410
-21,185
-22% -$222K
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$776K 0.14%
21,489
-253
-1% -$9.15K
GEN icon
170
Gen Digital
GEN
$17.5B
$773K 0.14%
33,100
– –
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$761K 0.13%
13,659
-1,778
-12% -$105K
WU icon
172
Western Union
WU
$2.21B
$753K 0.13%
36,200
-15,400
-30% -$287K
ESV
173
DELISTED
Ensco Rowan plc
ESV
$752K 0.13%
8,925
+625
+8% +$65.8K
HD icon
174
Home Depot
HD
$355B
$746K 0.13%
6,568
-877
-12% -$96.7K
WCC
175
WESCO International
WCC
$17.7B
$741K 0.13%
+10,600
New +$734K
5 6
7
8 9

Similar funds

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 Q1 2015 Portfolio in Review

As of Q1 2015, Citizens Business Bank held 300 positions worth $569M, up 3.1% from $552M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Citizens Business Bank's Q1 2015 filing shows 12 new, 100 increased, 87 reduced and 15 closed positions. Its largest new stake was Biogen: 8,163 shares worth $3.45M. The largest sale was Allergan Inc, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q1 2015 buy was Biogen: 8,163 shares worth $3.45M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $3.23M increase.
  • Citizens Business Bank's biggest Q1 2015 reduction was Labcorp, cutting an estimated $1.25M.
  • Citizens Business Bank fully exited Allergan Inc in Q1 2015, selling an estimated $1.85M.
  • Citizens Business Bank's ten largest holdings make up 23% of its $569M portfolio in Q1 2015.
  • Citizens Business Bank opened 12 new positions and closed 15 in Q1 2015.
  • Citizens Business Bank's portfolio value rose 3.1% quarter-over-quarter to $569M.

Based on Citizens Business Bank's 13F filing for Q1 2015, filed 18 Nov 2022.