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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
+9.02%
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
$496M
AUM Growth
+$30M
Cap. Flow
-$9.27M
Cap. Flow %
-1.87%
Top 10 Hldgs %
22.39%
Holding
292
New
18
Increased
83
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.66M
2
COP icon
ConocoPhillips
COP
+$2.02M
3
DE icon
Deere & Co
DE
+$1.97M
4
LH icon
Labcorp
LH
+$1.9M
5
TGT icon
Target
TGT
+$1.83M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.01M
2
UNH icon
UnitedHealth
UNH
+$3.61M
3
PFE icon
Pfizer
PFE
+$3.55M
4
DPZ icon
Domino's
DPZ
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Healthcare 10.42%
3 Technology 10.01%
4 Energy 9.66%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
176
Darden Restaurants
DRI
$24.4B
$756K 0.15%
15,570
+5,308
+52% +$246K
AET
177
DELISTED
Aetna Inc
AET
$754K 0.15%
+11,000
New +$718K
IP icon
178
International Paper
IP
$22B
$742K 0.15%
16,204
– –
NBR icon
179
Nabors Industries
NBR
$1.21B
$735K 0.15%
865
+290
+50% +$246K
DTE icon
180
DTE Energy
DTE
$29.1B
$720K 0.15%
12,753
+4,363
+52% +$250K
ADBE icon
181
Adobe
ADBE
$105B
$719K 0.14%
12,000
-3,000
-20% -$166K
TWC
182
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$712K 0.14%
5,251
– –
DUK icon
183
Duke Energy
DUK
$97.3B
$694K 0.14%
10,064
-220
-2% -$15.4K
CSCO icon
184
Cisco
CSCO
$479B
$690K 0.14%
30,773
-14,854
-33% -$329K
LRCX icon
185
Lam Research
LRCX
$390B
$681K 0.14%
125,000
– –
PGR icon
186
Progressive
PGR
$125B
$679K 0.14%
24,900
– –
XRX icon
187
Xerox
XRX
$425M
$675K 0.14%
21,062
– –
ETR icon
188
Entergy
ETR
$50B
$669K 0.13%
21,156
– –
BHI
189
DELISTED
Baker Hughes
BHI
$663K 0.13%
12,000
– –
AEG icon
190
Aegon
AEG
$14.1B
$635K 0.13%
98,689
– –
AR icon
191
Antero Resources
AR
$10.7B
$634K 0.13%
+10,000
New +$560K
BDX icon
192
Becton Dickinson
BDX
$48.2B
$630K 0.13%
5,843
– –
CCEP icon
193
Coca-Cola Europacific Partners
CCEP
$47.9B
$622K 0.13%
14,100
– –
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$615K 0.12%
9,226
-10
-0.1% -$628
CS
195
DELISTED
Credit Suisse Group
CS
$604K 0.12%
19,463
– –
AEE icon
196
Ameren
AEE
$30.1B
$597K 0.12%
+16,500
New +$592K
AMJ
197
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$587K 0.12%
12,666
– –
PSX icon
198
Phillips 66
PSX
$81.4B
$583K 0.12%
7,560
– –
HSBC icon
199
HSBC
HSBC
$356B
$569K 0.11%
11,974
– –
AVP
200
DELISTED
Avon Products, Inc.
AVP
$568K 0.11%
33,000
+4,300
+15% +$80.3K
6 7
8
9 10

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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 2013 Portfolio in Review

As of Q4 2013, Citizens Business Bank held 292 positions worth $496M, up 6.4% from $466M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q4 2013 filing shows 18 new, 83 increased, 85 reduced and 14 closed positions. Its largest new stake was Allergan plc: 16,990 shares worth $2.85M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q4 2013 buy was Allergan plc: 16,990 shares worth $2.85M.
  • Citizens Business Bank added most to ConocoPhillips in Q4 2013, an estimated $2.02M increase.
  • Citizens Business Bank's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $3.61M.
  • Citizens Business Bank fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2013, selling an estimated $4.01M.
  • Citizens Business Bank's ten largest holdings make up 22% of its $496M portfolio in Q4 2013.
  • Citizens Business Bank opened 18 new positions and closed 14 in Q4 2013.
  • Citizens Business Bank's portfolio value rose 6.4% quarter-over-quarter to $496M.

Based on Citizens Business Bank's 13F filing for Q4 2013, filed 18 Nov 2022.