We are live on ! Find out more
CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
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
$522M
AUM Growth
+$4.27M
Cap. Flow
-$16.9M
Cap. Flow %
-3.24%
Top 10 Hldgs %
21.35%
Holding
292
New
12
Increased
57
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
2
AGN
Allergan Inc
AGN
+$1.36M
3
ROP icon
Roper Technologies
ROP
+$1.24M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$946K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.8M
4
CME icon
CME Group
CME
+$1.63M
5
GE icon
GE Aerospace
GE
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 10.44%
3 Energy 10.44%
4 Technology 10.36%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
176
International Paper
IP
$22B
$764K 0.15%
16,204
– –
GEN icon
177
Gen Digital
GEN
$17.5B
$758K 0.15%
33,100
+10,900
+49% +$232K
DIS icon
178
Walt Disney
DIS
$181B
$756K 0.14%
8,817
-2,400
-21% -$196K
WTW icon
179
Willis Towers Watson
WTW
$32B
$749K 0.14%
6,531
– –
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$737K 0.14%
5,000
-251
-5% -$35.2K
AMT.PRA
181
DELISTED
American Tower Corporation
AMT.PRA
$724K 0.14%
+6,800
New +$729K
CRS icon
182
Carpenter Technology
CRS
$28.4B
$702K 0.13%
11,100
– –
PH icon
183
Parker-Hannifin
PH
$135B
$684K 0.13%
5,437
– –
BDX icon
184
Becton Dickinson
BDX
$48.2B
$674K 0.13%
5,843
– –
AEE icon
185
Ameren
AEE
$30.1B
$668K 0.13%
16,350
-150
-0.9% -$5.98K
PM icon
186
Philip Morris
PM
$295B
$666K 0.13%
7,910
-1,830
-19% -$158K
ITW icon
187
Illinois Tool Works
ITW
$84.5B
$665K 0.13%
7,600
-1,500
-16% -$129K
AMJ
188
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$663K 0.13%
12,666
– –
GSG icon
189
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$652K 0.13%
19,226
-24
-0.1% -$802
MWV
190
DELISTED
MEADWESTVACO CORP
MWV
$644K 0.12%
14,550
– –
HD icon
191
Home Depot
HD
$355B
$639K 0.12%
7,895
+450
+6% +$35.5K
CDNS icon
192
Cadence Design Systems
CDNS
$93.4B
$638K 0.12%
36,500
– –
TYC
193
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$638K 0.12%
13,370
+3,820
+40% +$172K
AAL icon
194
American Airlines Group
AAL
$10.6B
$637K 0.12%
14,839
-33,600
-69% -$1.31M
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$637K 0.12%
15,900
+2,800
+21% +$109K
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$625K 0.12%
9,018
+5,918
+191% +$416K
RTN
197
DELISTED
Raytheon Company
RTN
$616K 0.12%
6,679
+738
+12% +$71.6K
PSX icon
198
Phillips 66
PSX
$81.4B
$608K 0.12%
7,560
– –
AEG icon
199
Aegon
AEG
$14.1B
$588K 0.11%
98,689
– –
AIG icon
200
American International
AIG
$41.3B
$584K 0.11%
10,708
-2
-0% -$106
6 7
8
9 10

Similar funds

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 Q2 2014 Portfolio in Review

As of Q2 2014, Citizens Business Bank held 292 positions worth $522M, up 0.83% from $517M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Citizens Business Bank withdrew a net $16.9M in Q2 2014, closing 14 positions and reducing 135 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $1.8M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in Allergan Inc worth $1.48M.

  • Citizens Business Bank's largest Q2 2014 buy was Allergan Inc: 8,732 shares worth $1.48M.
  • Citizens Business Bank added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.98M increase.
  • Citizens Business Bank's biggest Q2 2014 reduction was Apple, cutting an estimated $4.07M.
  • Citizens Business Bank fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.8M.
  • Citizens Business Bank's ten largest holdings make up 21% of its $522M portfolio in Q2 2014.
  • Citizens Business Bank opened 12 new positions and closed 14 in Q2 2014.
  • Citizens Business Bank's portfolio value rose 0.83% quarter-over-quarter to $522M.

Based on Citizens Business Bank's 13F filing for Q2 2014, filed 18 Nov 2022.