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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
+1.36%
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
$449M
AUM Growth
–
Cap. Flow
+$453M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
254
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$17.8M |
| 2 |
ExxonMobil
XOM
|
+$17.4M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
JPMorgan Chase
JPM
|
+$10.5M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$9.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Healthcare | 10.96% |
| 3 | Energy | 9.73% |
| 4 | Technology | 9.26% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$93.4B
| $529K | 0.12% |
+36,500
| New | +$514K |
|
|
CS
177
DELISTED
Credit Suisse Group
CS
| $515K | 0.11% |
+19,463
| New | +$547K |
|
|
AOL
178
DELISTED
AOL INC COMMON STOCK
AOL
| $511K | 0.11% |
+14,000
| New | +$522K |
|
179
Willis Towers Watson
WTW
$32B
| $507K | 0.11% |
+4,690
| New | +$497K |
|
180
Gen Digital
GEN
$17.5B
| $499K | 0.11% |
+22,200
| New | +$522K |
|
181
Coca-Cola Europacific Partners
CCEP
$47.9B
| $496K | 0.11% |
+14,100
| New | +$519K |
|
|
MWV
182
DELISTED
MEADWESTVACO CORP
MWV
| $496K | 0.11% |
+14,550
| New | +$511K |
|
183
PPG Industries
PPG
$26.6B
| $494K | 0.11% |
+6,750
| New | +$500K |
|
184
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $487K | 0.11% |
+43,404
| New | +$511K |
|
185
TotalEnergies
TTE
$190B
| $487K | 0.11% |
+6,334,757,688
| New | +$633K |
|
186
Accenture
ACN
$108B
| $482K | 0.11% |
+6,700
| New | +$532K |
|
187
Nasdaq
NDAQ
$52.9B
| $482K | 0.11% |
+44,100
| New | +$449K |
|
188
Olin
OLN
$2.12B
| $478K | 0.11% |
+20,000
| New | +$490K |
|
189
Phillips 66
PSX
$81.4B
| $463K | 0.1% |
+7,860
| New | +$494K |
|
190
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $463K | 0.1% |
+39,985
| New | +$461K |
|
191
NetApp
NTAP
$37.2B
| $460K | 0.1% |
+12,177
| New | +$441K |
|
192
Amgen
AMGN
$222B
| $454K | 0.1% |
+4,600
| New | +$477K |
|
193
Aegon
AEG
$14.1B
| $453K | 0.1% |
+98,689
| New | +$436K |
|
|
LTC
194
LTC Properties
LTC
$2.15B
| $451K | 0.1% |
+11,532
| New | +$500K |
|
195
BWX Technologies
BWXT
$15.6B
| $443K | 0.1% |
+20,637
| New | +$420K |
|
196
Welltower
WELL
$171B
| $432K | 0.1% |
+6,444
| New | +$458K |
|
197
Portland General Electric
POR
$5.77B
| $420K | 0.09% |
+13,743
| New | +$427K |
|
198
Ford
F
$55.7B
| $415K | 0.09% |
+26,842
| New | +$385K |
|
199
Black Hills Corp
BKH
$5.68B
| $410K | 0.09% |
+8,400
| New | +$395K |
|
200
SPDR Gold Trust
GLD
$141B
| $408K | 0.09% |
+3,425
| New | +$469K |
|
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AWA
BCP
WSCM
FAM
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GC
TAP
Citizens Business Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Citizens Business Bank, which disclosed 254 positions worth $449M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 245,604 shares worth $16.9M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Energy.
- Citizens Business Bank's largest Q2 2013 buy was Vanguard Real Estate ETF: 245,604 shares worth $16.9M.
- Citizens Business Bank's ten largest holdings make up 23% of its $449M portfolio in Q2 2013.
- Citizens Business Bank disclosed 254 positions in Q2 2013, its first 13F filing on record.
Based on Citizens Business Bank's 13F filing for Q2 2013, filed 18 Nov 2022.