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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
+2.44%
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
$517M
AUM Growth
+$21.2M
Cap. Flow
+$14.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
21%
Holding
308
New
33
Increased
99
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.99M
2
STZ icon
Constellation Brands
STZ
+$2.42M
3
HPQ icon
HP
HPQ
+$2.33M
4
WMT icon
Walmart Inc
WMT
+$2.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.19M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.84M
2
MCD icon
McDonald's
MCD
+$2.81M
3
PFE icon
Pfizer
PFE
+$2.56M
4
MA icon
Mastercard
MA
+$2.46M
5
CBSH icon
Commerce Bancshares
CBSH
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 10.22%
3 Healthcare 10.2%
4 Energy 9.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
176
AXIS Capital
AXS
$7.55B
$762K 0.15%
16,610
– –
LRCX icon
177
Lam Research
LRCX
$390B
$759K 0.15%
138,000
+13,000
+10% +$69.1K
GRC icon
178
Gorman-Rupp
GRC
$2.21B
$745K 0.14%
23,437
– –
VTR icon
179
Ventas
VTR
$47.9B
$742K 0.14%
+10,721
New +$746K
ITW icon
180
Illinois Tool Works
ITW
$84.5B
$740K 0.14%
9,100
– –
NVR icon
181
NVR
NVR
$17B
$738K 0.14%
643
-534
-45% -$601K
CRS icon
182
Carpenter Technology
CRS
$28.4B
$733K 0.14%
+11,100
New +$670K
TWC
183
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$720K 0.14%
5,251
– –
IP icon
184
International Paper
IP
$22B
$694K 0.13%
16,204
– –
AEE icon
185
Ameren
AEE
$30.1B
$680K 0.13%
16,500
– –
CCEP icon
186
Coca-Cola Europacific Partners
CCEP
$47.9B
$673K 0.13%
14,100
– –
BDX icon
187
Becton Dickinson
BDX
$48.2B
$667K 0.13%
5,843
– –
PH icon
188
Parker-Hannifin
PH
$135B
$651K 0.13%
5,437
-1,063
-16% -$128K
GSG icon
189
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$635K 0.12%
+19,250
New +$620K
CS
190
DELISTED
Credit Suisse Group
CS
$630K 0.12%
19,463
– –
AEG icon
191
Aegon
AEG
$14.1B
$616K 0.12%
98,689
– –
GLD icon
192
SPDR Gold Trust
GLD
$142B
$614K 0.12%
4,962
+1,778
+56% +$222K
HD icon
193
Home Depot
HD
$355B
$589K 0.11%
7,445
+3,845
+107% +$306K
AMJ
194
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$589K 0.11%
12,666
– –
RTN
195
DELISTED
Raytheon Company
RTN
$587K 0.11%
5,941
+2,686
+83% +$255K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$112B
$583K 0.11%
10,586
+720
+7% +$38.9K
PSX icon
197
Phillips 66
PSX
$81.4B
$583K 0.11%
7,560
– –
TCPC icon
198
BlackRock TCP Capital
TCPC
$345M
$579K 0.11%
35,000
+1,700
+5% +$29.1K
BCS.PRD.CL
199
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$572K 0.11%
22,000
– –
CDNS icon
200
Cadence Design Systems
CDNS
$93.4B
$567K 0.11%
36,500
– –
6 7
8
9 10

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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
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
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Citizens Business Bank held 308 positions worth $517M, up 4.3% from $496M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Citizens Business Bank's Q1 2014 filing shows 33 new, 99 increased, 77 reduced and 28 closed positions. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 17,905 shares worth $1.71M. The largest sale was Express Scripts Holding Company, an estimated $2.84M.

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

  • Citizens Business Bank's largest Q1 2014 buy was iShares 1-3 Year International Treasury Bond ETF: 17,905 shares worth $1.71M.
  • Citizens Business Bank added most to Bank of America in Q1 2014, an estimated $2.99M increase.
  • Citizens Business Bank's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $2.84M.
  • Citizens Business Bank fully exited Commerce Bancshares in Q1 2014, selling an estimated $2.39M.
  • Citizens Business Bank's ten largest holdings make up 21% of its $517M portfolio in Q1 2014.
  • Citizens Business Bank opened 33 new positions and closed 28 in Q1 2014.
  • Citizens Business Bank's portfolio value rose 4.3% quarter-over-quarter to $517M.

Based on Citizens Business Bank's 13F filing for Q1 2014, filed 18 Nov 2022.