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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
-0.8%
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
$519M
AUM Growth
-$2.29M
Cap. Flow
+$5M
Cap. Flow %
0.96%
Top 10 Hldgs %
21.78%
Holding
289
New
11
Increased
103
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$2.08M
2
CVX icon
Chevron
CVX
+$1.41M
3
CNXM
CNX Midstream Partners LP
CNXM
+$934K
4
FNF icon
Fidelity National Financial
FNF
+$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$864K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.41M
2
TUP
Tupperware Brands Corporation
TUP
+$1.37M
3
APC
Anadarko Petroleum
APC
+$939K
4
MCD icon
McDonald's
MCD
+$894K
5
MSFT icon
Microsoft
MSFT
+$841K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 10.94%
3 Healthcare 10.87%
4 Energy 10.31%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT.PRA
176
DELISTED
American Tower Corporation
AMT.PRA
$738K 0.14%
6,800
– –
MAT icon
177
Mattel
MAT
$4.23B
$729K 0.14%
+23,800
New +$842K
USG
178
DELISTED
Usg
USG
$726K 0.14%
26,400
– –
HLF icon
179
Herbalife
HLF
$1.29B
$725K 0.14%
33,128
+3,988
+14% +$107K
IP icon
180
International Paper
IP
$22B
$719K 0.14%
15,901
-303
-2% -$13.9K
WTW icon
181
Willis Towers Watson
WTW
$32B
$716K 0.14%
6,531
– –
GRC icon
182
Gorman-Rupp
GRC
$2.21B
$704K 0.14%
23,437
– –
AMJ
183
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$704K 0.14%
13,266
+600
+5% +$31.4K
HD icon
184
Home Depot
HD
$355B
$701K 0.14%
7,645
-250
-3% -$21.4K
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$667K 0.13%
+8,427
New +$711K
APA icon
186
APA Corp
APA
$13.2B
$663K 0.13%
7,063
+3,535
+100% +$350K
BDX icon
187
Becton Dickinson
BDX
$48.2B
$649K 0.13%
5,843
– –
RTN
188
DELISTED
Raytheon Company
RTN
$647K 0.12%
6,367
-312
-5% -$29.9K
ITW icon
189
Illinois Tool Works
ITW
$84.5B
$642K 0.12%
7,600
– –
CDNS icon
190
Cadence Design Systems
CDNS
$93.4B
$628K 0.12%
36,500
– –
AEE icon
191
Ameren
AEE
$30.1B
$627K 0.12%
16,350
– –
PM icon
192
Philip Morris
PM
$295B
$626K 0.12%
7,497
-413
-5% -$34.9K
TYC
193
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$624K 0.12%
13,370
– –
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$617K 0.12%
18,000
-8,000
-31% -$277K
MA icon
195
Mastercard
MA
$493B
$606K 0.12%
8,201
-2,596
-24% -$198K
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$605K 0.12%
15,900
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$112B
$602K 0.12%
11,548
+1,816
+19% +$98.8K
MWV
198
DELISTED
MEADWESTVACO CORP
MWV
$596K 0.11%
14,550
– –
DEO icon
199
Diageo
DEO
$53.6B
$594K 0.11%
5,149
-2,675
-34% -$324K
PETM
200
DELISTED
PETSMART INC
PETM
$591K 0.11%
8,425
-4,800
-36% -$334K
6 7
8
9 10

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AWA
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BCP
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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
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TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Citizens Business Bank held 289 positions worth $519M, down 0.44% from $522M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q3 2014 filing shows 11 new, 103 increased, 92 reduced and 7 closed positions. Its largest new stake was CNX Midstream Partners LP: 32,000 shares worth $899K. The largest sale was TJX Companies, an estimated $1.41M.

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

  • Citizens Business Bank's largest Q3 2014 buy was CNX Midstream Partners LP: 32,000 shares worth $899K.
  • Citizens Business Bank added most to CVB Financial in Q3 2014, an estimated $2.08M increase.
  • Citizens Business Bank's biggest Q3 2014 reduction was TJX Companies, cutting an estimated $1.41M.
  • Citizens Business Bank fully exited Anadarko Petroleum in Q3 2014, selling an estimated $939K.
  • Citizens Business Bank's ten largest holdings make up 22% of its $519M portfolio in Q3 2014.
  • Citizens Business Bank opened 11 new positions and closed 7 in Q3 2014.
  • Citizens Business Bank's portfolio value fell 0.44% quarter-over-quarter to $519M.

Based on Citizens Business Bank's 13F filing for Q3 2014, filed 18 Nov 2022.