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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
+4.29%
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
$515M
AUM Growth
-$15.9M
Cap. Flow
-$33.2M
Cap. Flow %
-6.45%
Top 10 Hldgs %
29.96%
Holding
288
New
17
Increased
57
Reduced
103
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.72M
2
BAC icon
Bank of America
BAC
+$5.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.3M
4
ALL icon
Allstate
ALL
+$2.9M
5
AXP icon
American Express
AXP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Healthcare 11.49%
3 Technology 9.79%
4 Energy 6.45%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
151
Cadence Design Systems
CDNS
$93.4B
$760K 0.15%
36,500
– –
CMBT
152
CMB.TECH NV
CMBT
$4.73B
$755K 0.15%
55,100
+14,600
+36% +$207K
EPD icon
153
Enterprise Products Partners
EPD
$81.7B
$750K 0.15%
29,325
+9,875
+51% +$257K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$738K 0.14%
22,554
-7,073
-24% -$243K
NOC icon
155
Northrop Grumman
NOC
$81.2B
$736K 0.14%
3,900
-200
-5% -$36.7K
SLYV icon
156
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$718K 0.14%
15,462
-3,896
-20% -$193K
GWW icon
157
W.W. Grainger
GWW
$60.2B
$716K 0.14%
3,535
-86
-2% -$17.7K
CRS icon
158
Carpenter Technology
CRS
$28.4B
$708K 0.14%
23,391
– –
COL
159
DELISTED
Rockwell Collins
COL
$701K 0.14%
7,600
+400
+6% +$35.4K
WKC icon
160
World Kinect Corp
WKC
$1.86B
$700K 0.14%
18,200
-2,800
-13% -$115K
BX icon
161
Blackstone
BX
$110B
$695K 0.13%
23,759
+5,663
+31% +$181K
GEN icon
162
Gen Digital
GEN
$17.5B
$695K 0.13%
33,100
– –
VTR icon
163
Ventas
VTR
$47.9B
$668K 0.13%
11,830
– –
MDT icon
164
Medtronic
MDT
$112B
$654K 0.13%
8,500
-553
-6% -$41.6K
KO icon
165
Coca-Cola
KO
$375B
$649K 0.13%
15,100
+410
+3% +$17.4K
SM icon
166
SM Energy
SM
$6.87B
$640K 0.12%
32,538
+13,798
+74% +$421K
WPP icon
167
WPP
WPP
$5.94B
$631K 0.12%
+5,500
New +$619K
GRC icon
168
Gorman-Rupp
GRC
$2.21B
$626K 0.12%
23,437
– –
TUP
169
DELISTED
Tupperware Brands Corporation
TUP
$607K 0.12%
10,900
+400
+4% +$22.5K
LLTC
170
DELISTED
Linear Technology Corp
LLTC
$607K 0.12%
14,300
+700
+5% +$30.8K
AAP icon
171
Advance Auto Parts
AAP
$3.49B
$587K 0.11%
+3,900
New +$677K
EIX icon
172
Edison International
EIX
$26.4B
$587K 0.11%
+9,918
New +$606K
STI
173
DELISTED
SunTrust Banks, Inc.
STI
$587K 0.11%
13,700
-2,200
-14% -$92.6K
BCS.PRD.CL
174
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$579K 0.11%
21,835
– –
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$578K 0.11%
13,316
-106
-0.8% -$5.05K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Citizens Business Bank held 288 positions worth $515M, down 3% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank withdrew a net $33.2M in Q4 2015, closing 34 positions and reducing 103 holdings. Its most notable exit was Apple, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Citizens Business Bank opened a new position in Alphabet (Google) Class A worth $5.44M.

  • Citizens Business Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 139,920 shares worth $5.44M.
  • Citizens Business Bank added most to iShares Core S&P Small-Cap ETF in Q4 2015, an estimated $3.5M increase.
  • Citizens Business Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.3M.
  • Citizens Business Bank fully exited Apple in Q4 2015, selling an estimated $8.72M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $515M portfolio in Q4 2015.
  • Citizens Business Bank opened 17 new positions and closed 34 in Q4 2015.
  • Citizens Business Bank's portfolio value fell 3% quarter-over-quarter to $515M.

Based on Citizens Business Bank's 13F filing for Q4 2015, filed 18 Nov 2022.