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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
-8.03%
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
$531M
AUM Growth
-$41.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
28.08%
Holding
285
New
10
Increased
65
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
2
CVBF icon
CVB Financial
CVBF
+$4.25M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.8M
4
ECL icon
Ecolab
ECL
+$2.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.95M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.43M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
FCX icon
Freeport-McMoran
FCX
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Healthcare 11.44%
3 Technology 10.75%
4 Energy 6.77%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$64B
$819K 0.15%
23,000
– –
DEO icon
152
Diageo
DEO
$53.6B
$814K 0.15%
7,550
+1,550
+26% +$172K
MAT icon
153
Mattel
MAT
$4.23B
$813K 0.15%
38,600
+7,600
+25% +$178K
TEL icon
154
TE Connectivity
TEL
$62.6B
$797K 0.15%
13,300
– –
VOD icon
155
Vodafone
VOD
$37.4B
$786K 0.15%
24,746
-285
-1% -$10.1K
GWW icon
156
W.W. Grainger
GWW
$60.2B
$779K 0.15%
3,621
+1,184
+49% +$266K
NSA
157
DELISTED
National Storage Affiliates Trust
NSA
$765K 0.14%
56,485
– –
BDX icon
158
Becton Dickinson
BDX
$48.2B
$756K 0.14%
5,843
– –
HD icon
159
Home Depot
HD
$355B
$756K 0.14%
6,548
-132
-2% -$15.3K
CDNS icon
160
Cadence Design Systems
CDNS
$93.4B
$755K 0.14%
36,500
– –
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
$755K 0.14%
18,788
– –
ADP icon
162
Automatic Data Processing
ADP
$108B
$752K 0.14%
+9,360
New +$750K
AZN icon
163
AstraZeneca
AZN
$250B
$752K 0.14%
11,820
-119
-1% -$7.83K
WKC icon
164
World Kinect Corp
WKC
$1.86B
$752K 0.14%
21,000
+6,700
+47% +$279K
DD icon
165
DuPont de Nemours
DD
$19.2B
$728K 0.14%
6,776
-790
-10% -$91.5K
CI icon
166
Cigna
CI
$74.6B
$702K 0.13%
5,200
– –
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$57.5B
$697K 0.13%
17,916
-1,348
-7% -$55.8K
CRS icon
168
Carpenter Technology
CRS
$28.4B
$696K 0.13%
23,391
+5,100
+28% +$186K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$237B
$685K 0.13%
19,231
+3,111
+19% +$120K
NOC icon
170
Northrop Grumman
NOC
$81.2B
$680K 0.13%
4,100
-225
-5% -$37.7K
VTR icon
171
Ventas
VTR
$47.9B
$663K 0.12%
11,830
+1,316
+13% +$86.4K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$659K 0.12%
2,648
-440
-14% -$117K
GEN icon
173
Gen Digital
GEN
$17.5B
$644K 0.12%
33,100
– –
WMB icon
174
Williams Companies
WMB
$86.1B
$633K 0.12%
17,165
-433
-2% -$21.6K
ALLY icon
175
Ally Financial
ALLY
$13.3B
$611K 0.12%
30,000
-7,600
-20% -$165K
5 6
7
8 9

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MIA
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
BCP
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Citizens Business Bank held 285 positions worth $531M, down 7.3% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Business Bank's Q3 2015 filing shows 10 new, 65 increased, 113 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 30,330 shares worth $2.14M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.95M.

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

  • Citizens Business Bank's largest Q3 2015 buy was Kraft Heinz: 30,330 shares worth $2.14M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $12M increase.
  • Citizens Business Bank's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.95M.
  • Citizens Business Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.43M.
  • Citizens Business Bank's ten largest holdings make up 28% of its $531M portfolio in Q3 2015.
  • Citizens Business Bank opened 10 new positions and closed 14 in Q3 2015.
  • Citizens Business Bank's portfolio value fell 7.3% quarter-over-quarter to $531M.

Based on Citizens Business Bank's 13F filing for Q3 2015, filed 18 Nov 2022.