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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
-0.65%
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
$573M
AUM Growth
+$3.96M
Cap. Flow
+$11.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
25.19%
Holding
296
New
11
Increased
56
Reduced
136
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.65M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.29M
3
PRGO icon
Perrigo
PRGO
+$3.89M
4
SWK icon
Stanley Black & Decker
SWK
+$3.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.54M
2
AGN
Allergan plc
AGN
+$2.28M
3
STZ icon
Constellation Brands
STZ
+$2.05M
4
NBR icon
Nabors Industries
NBR
+$1.97M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Healthcare 12.18%
3 Technology 10.7%
4 Energy 7.72%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$874K 0.15%
21,223
-266
-1% -$10.4K
UTX.PRA
152
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$860K 0.15%
15,000
– –
DCI icon
153
Donaldson
DCI
$11.4B
$859K 0.15%
24,000
+4,500
+23% +$164K
TEL icon
154
TE Connectivity
TEL
$62.6B
$855K 0.15%
13,300
– –
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$844K 0.15%
3,088
-350
-10% -$97.3K
ALLY icon
156
Ally Financial
ALLY
$13.3B
$843K 0.15%
37,600
– –
CI icon
157
Cigna
CI
$74.6B
$842K 0.15%
5,200
– –
ETN icon
158
Eaton
ETN
$174B
$840K 0.15%
12,450
-100
-0.8% -$7.06K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.4B
$820K 0.14%
19,264
-2,220
-10% -$96.5K
DVN icon
160
Devon Energy
DVN
$47.3B
$815K 0.14%
13,700
-2,900
-17% -$187K
WTW icon
161
Willis Towers Watson
WTW
$32B
$811K 0.14%
6,531
– –
BDX icon
162
Becton Dickinson
BDX
$48.2B
$807K 0.14%
5,843
– –
MAT icon
163
Mattel
MAT
$4.23B
$796K 0.14%
31,000
– –
ESV
164
DELISTED
Ensco Rowan plc
ESV
$795K 0.14%
8,925
– –
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
$786K 0.14%
18,788
-4,200
-18% -$181K
GEN icon
166
Gen Digital
GEN
$17.5B
$770K 0.13%
33,100
– –
AZN icon
167
AstraZeneca
AZN
$250B
$761K 0.13%
11,939
-4
-0% -$274
VTR icon
168
Ventas
VTR
$47.9B
$745K 0.13%
10,514
+6
+0.1% +$469
HD icon
169
Home Depot
HD
$355B
$742K 0.13%
6,680
+112
+2% +$12.5K
SNX icon
170
TD Synnex
SNX
$20.2B
$739K 0.13%
20,198
-10,200
-34% -$405K
WCC
171
WESCO International
WCC
$17.7B
$728K 0.13%
10,600
– –
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$725K 0.13%
13,422
-237
-2% -$13.6K
CDNS icon
173
Cadence Design Systems
CDNS
$93.4B
$718K 0.13%
36,500
– –
CRS icon
174
Carpenter Technology
CRS
$28.4B
$707K 0.12%
18,291
-6,400
-26% -$267K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.6B
$706K 0.12%
8,803
-5,317
-38% -$427K
5 6
7
8 9

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AWA
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BCP
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WSCM
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FAM
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DC
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GC
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TAP
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Citizens Business Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Citizens Business Bank held 296 positions worth $573M, up 0.7% from $569M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Citizens Business Bank's Q2 2015 filing shows 11 new, 56 increased, 136 reduced and 21 closed positions. Its largest new stake was Perrigo: 20,392 shares worth $3.77M. The largest sale was General Dynamics, an estimated $4.54M.

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

  • Citizens Business Bank's largest Q2 2015 buy was Perrigo: 20,392 shares worth $3.77M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $5.65M increase.
  • Citizens Business Bank's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $2.28M.
  • Citizens Business Bank fully exited General Dynamics in Q2 2015, selling an estimated $4.54M.
  • Citizens Business Bank's ten largest holdings make up 25% of its $573M portfolio in Q2 2015.
  • Citizens Business Bank opened 11 new positions and closed 21 in Q2 2015.
  • Citizens Business Bank's portfolio value rose 0.7% quarter-over-quarter to $573M.

Based on Citizens Business Bank's 13F filing for Q2 2015, filed 18 Nov 2022.