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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
+5.02%
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
$552M
AUM Growth
+$32.3M
Cap. Flow
+$11.4M
Cap. Flow %
2.06%
Top 10 Hldgs %
21.71%
Holding
300
New
18
Increased
86
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.96M
2
QCOM icon
Qualcomm
QCOM
+$1.46M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
GIL icon
Gildan
GIL
+$1.04M

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$1.23M
2
FAF icon
First American
FAF
+$1.23M
3
ARCC icon
Ares Capital
ARCC
+$1.23M
4
VRN
Veren
VRN
+$993K
5
GILD icon
Gilead Sciences
GILD
+$922K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Healthcare 11.62%
3 Technology 11.42%
4 Energy 8.7%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
176
Ameren
AEE
$30.1B
$754K 0.14%
16,350
– –
GRC icon
177
Gorman-Rupp
GRC
$2.21B
$753K 0.14%
23,437
– –
IP icon
178
International Paper
IP
$22B
$753K 0.14%
14,845
-1,056
-7% -$51.7K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$741K 0.13%
6,728
-453
-6% -$49.8K
ETN icon
180
Eaton
ETN
$174B
$734K 0.13%
+10,800
New +$712K
APOL
181
DELISTED
Apollo Education Group Inc Class A
APOL
$727K 0.13%
21,301
-13,733
-39% -$405K
EOG icon
182
EOG Resources
EOG
$70.7B
$720K 0.13%
7,825
– –
GLD icon
183
SPDR Gold Trust
GLD
$141B
$706K 0.13%
6,220
-755
-11% -$87.1K
CDNS icon
184
Cadence Design Systems
CDNS
$93.4B
$692K 0.13%
36,500
– –
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$691K 0.13%
18,000
– –
TCPC icon
186
BlackRock TCP Capital
TCPC
$345M
$671K 0.12%
+40,000
New +$656K
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$666K 0.12%
15,900
– –
ETP
188
DELISTED
Energy Transfer Partners L.p.
ETP
$650K 0.12%
+10,000
New +$639K
MWV
189
DELISTED
MEADWESTVACO CORP
MWV
$646K 0.12%
14,550
– –
WKC icon
190
World Kinect Corp
WKC
$1.86B
$643K 0.12%
13,700
– –
MDT icon
191
Medtronic
MDT
$112B
$614K 0.11%
8,500
-75
-0.9% -$5.21K
TYC
192
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$614K 0.11%
13,370
– –
AIG icon
193
American International
AIG
$41.3B
$601K 0.11%
10,735
+5
+0% +$268
BHI
194
DELISTED
Baker Hughes
BHI
$589K 0.11%
10,500
-1,500
-13% -$84.6K
MA icon
195
Mastercard
MA
$493B
$587K 0.11%
6,816
-1,385
-17% -$113K
DEO icon
196
Diageo
DEO
$53.6B
$585K 0.11%
5,124
-25
-0.5% -$2.91K
CL icon
197
Colgate-Palmolive
CL
$74.4B
$583K 0.11%
8,423
-4,660
-36% -$315K
BCS.PRD.CL
198
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$574K 0.1%
22,000
– –
RTN
199
DELISTED
Raytheon Company
RTN
$570K 0.1%
5,268
-1,099
-17% -$113K
MO icon
200
Altria Group
MO
$114B
$566K 0.1%
11,505
+50
+0.4% +$2.44K
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 2014 Portfolio in Review

As of Q4 2014, Citizens Business Bank held 300 positions worth $552M, up 6.2% from $519M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q4 2014 filing shows 18 new, 86 increased, 87 reduced and 12 closed positions. Its largest new stake was Gildan: 36,420 shares worth $1.03M. The largest sale was Textainer Group Holdings limited, an estimated $1.23M.

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

  • Citizens Business Bank's largest Q4 2014 buy was Gildan: 36,420 shares worth $1.03M.
  • Citizens Business Bank added most to Walgreens Boots Alliance in Q4 2014, an estimated $2.96M increase.
  • Citizens Business Bank's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $922K.
  • Citizens Business Bank fully exited Textainer Group Holdings limited in Q4 2014, selling an estimated $1.23M.
  • Citizens Business Bank's ten largest holdings make up 22% of its $552M portfolio in Q4 2014.
  • Citizens Business Bank opened 18 new positions and closed 12 in Q4 2014.
  • Citizens Business Bank's portfolio value rose 6.2% quarter-over-quarter to $552M.

Based on Citizens Business Bank's 13F filing for Q4 2014, filed 18 Nov 2022.