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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
+4.95%
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
$466M
AUM Growth
+$17.1M
Cap. Flow
-$2.51M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.69%
Holding
295
New
41
Increased
53
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.24M
2
GD icon
General Dynamics
GD
+$2.78M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.76M
4
UNM icon
Unum
UNM
+$2.75M
5
COF icon
Capital One
COF
+$2.67M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.4M
2
KO icon
Coca-Cola
KO
+$4.28M
3
LEG icon
Leggett & Platt
LEG
+$4.27M
4
BIDU icon
Baidu
BIDU
+$3.34M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Healthcare 11.34%
3 Technology 9.95%
4 Energy 9.4%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
176
DELISTED
Harman International Industries
HAR
$598K 0.13%
+9,025
New +$564K
CS
177
DELISTED
Credit Suisse Group
CS
$595K 0.13%
19,463
– –
AVP
178
DELISTED
Avon Products, Inc.
AVP
$591K 0.13%
28,700
+11,700
+69% +$250K
BHI
179
DELISTED
Baker Hughes
BHI
$589K 0.13%
12,000
– –
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$586K 0.13%
5,251
– –
XRX icon
181
Xerox
XRX
$425M
$571K 0.12%
21,062
-3,606
-15% -$94.7K
BDX icon
182
Becton Dickinson
BDX
$48.2B
$570K 0.12%
5,843
-4
-0.1% -$392
CCEP icon
183
Coca-Cola Europacific Partners
CCEP
$47.9B
$567K 0.12%
14,100
– –
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$566K 0.12%
9,236
-633
-6% -$38.7K
AMJ
185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$565K 0.12%
+12,666
New +$582K
HSBC icon
186
HSBC
HSBC
$356B
$560K 0.12%
11,974
-25
-0.2% -$1.19K
BCS.PRD.CL
187
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$560K 0.12%
22,000
– –
MWV
188
DELISTED
MEADWESTVACO CORP
MWV
$558K 0.12%
14,550
– –
LHX icon
189
L3Harris
LHX
$53.4B
$557K 0.12%
+9,398
New +$523K
SNI
190
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$551K 0.12%
+7,060
New +$521K
GEN icon
191
Gen Digital
GEN
$17.5B
$549K 0.12%
22,200
– –
TSM icon
192
TSMC
TSM
$2.18T
$543K 0.12%
32,016
-75
-0.2% -$1.28K
DHR icon
193
Danaher
DHR
$144B
$531K 0.11%
+11,398
New +$517K
LOW icon
194
Lowe's Companies
LOW
$125B
$527K 0.11%
+11,076
New +$503K
NTAP icon
195
NetApp
NTAP
$37.2B
$519K 0.11%
12,177
– –
AMP icon
196
Ameriprise Financial
AMP
$48.8B
$505K 0.11%
+5,554
New +$491K
SRCL
197
DELISTED
Stericycle Inc
SRCL
$498K 0.11%
+4,318
New +$498K
MO icon
198
Altria Group
MO
$114B
$497K 0.11%
14,467
-1,048
-7% -$36.9K
AEG icon
199
Aegon
AEG
$14.1B
$496K 0.11%
98,689
– –
ALL icon
200
Allstate
ALL
$67.5B
$496K 0.11%
+9,821
New +$494K
6 7
8
9 10

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Citizens Business Bank held 295 positions worth $466M, up 3.8% from $449M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Citizens Business Bank's Q3 2013 filing shows 41 new, 53 increased, 100 reduced and 22 closed positions. Its largest new stake was General Dynamics: 32,790 shares worth $2.87M. The largest sale was Vodafone, an estimated $5.4M.

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

  • Citizens Business Bank's largest Q3 2013 buy was General Dynamics: 32,790 shares worth $2.87M.
  • Citizens Business Bank added most to Kayne Anderson Energy Infrastructure Fund in Q3 2013, an estimated $5.24M increase.
  • Citizens Business Bank's biggest Q3 2013 reduction was Vodafone, cutting an estimated $5.4M.
  • Citizens Business Bank fully exited Baidu in Q3 2013, selling an estimated $3.34M.
  • Citizens Business Bank's ten largest holdings make up 23% of its $466M portfolio in Q3 2013.
  • Citizens Business Bank opened 41 new positions and closed 22 in Q3 2013.
  • Citizens Business Bank's portfolio value rose 3.8% quarter-over-quarter to $466M.

Based on Citizens Business Bank's 13F filing for Q3 2013, filed 18 Nov 2022.