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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
+1.37%
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
$569M
AUM Growth
+$17.1M
Cap. Flow
+$14.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
22.99%
Holding
300
New
12
Increased
100
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
BIIB icon
Biogen
BIIB
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.78M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.67M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.85M
2
LH icon
Labcorp
LH
+$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
4
WPP icon
WPP
WPP
+$1.15M
5
CSX icon
CSX Corp
CSX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 15.31%
2 Healthcare 11.98%
3 Technology 10.97%
4 Energy 7.81%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
176
Donaldson
DCI
$11.4B
$735K 0.13%
19,500
+12,943
+197% +$485K
MWV
177
DELISTED
MEADWESTVACO CORP
MWV
$726K 0.13%
14,550
– –
MAT icon
178
Mattel
MAT
$4.23B
$708K 0.12%
31,000
+300
+1% +$7.96K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$704K 0.12%
6,314
-414
-6% -$46K
GRC icon
180
Gorman-Rupp
GRC
$2.21B
$702K 0.12%
23,437
– –
MDT icon
181
Medtronic
MDT
$112B
$701K 0.12%
8,982
+482
+6% +$36.5K
EOG icon
182
EOG Resources
EOG
$70.7B
$697K 0.12%
7,600
-225
-3% -$20.3K
NOC icon
183
Northrop Grumman
NOC
$81.2B
$696K 0.12%
4,325
+500
+13% +$79.9K
AEE icon
184
Ameren
AEE
$30.1B
$690K 0.12%
16,350
– –
CDNS icon
185
Cadence Design Systems
CDNS
$93.4B
$673K 0.12%
36,500
– –
CI icon
186
Cigna
CI
$74.6B
$673K 0.12%
5,200
– –
BHI
187
DELISTED
Baker Hughes
BHI
$668K 0.12%
10,500
– –
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$237B
$658K 0.12%
16,510
+2,004
+14% +$78.5K
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$653K 0.11%
15,900
– –
TCPC icon
190
BlackRock TCP Capital
TCPC
$345M
$641K 0.11%
40,000
– –
TYC
191
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$605K 0.11%
13,416
+46
+0.3% +$2.05K
NBL
192
DELISTED
Noble Energy, Inc.
NBL
$591K 0.1%
12,078
+1,282
+12% +$59.9K
KO icon
193
Coca-Cola
KO
$375B
$586K 0.1%
14,440
-4,036
-22% -$169K
BCS.PRD.CL
194
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$578K 0.1%
22,000
– –
CL icon
195
Colgate-Palmolive
CL
$74.4B
$577K 0.1%
8,323
-100
-1% -$6.91K
WKC icon
196
World Kinect Corp
WKC
$1.86B
$574K 0.1%
9,991
-3,709
-27% -$193K
VOYA icon
197
Voya Financial
VOYA
$9.19B
$569K 0.1%
13,200
– –
DEO icon
198
Diageo
DEO
$53.6B
$564K 0.1%
5,100
-24
-0.5% -$2.76K
ETP
199
DELISTED
Energy Transfer Partners L.p.
ETP
$558K 0.1%
10,000
– –
LEN.B icon
200
Lennar Class B
LEN.B
$20.8B
$548K 0.1%
14,296
– –
6 7
8
9 10

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MIA
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Citizens Business Bank held 300 positions worth $569M, up 3.1% from $552M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Citizens Business Bank's Q1 2015 filing shows 12 new, 100 increased, 87 reduced and 15 closed positions. Its largest new stake was Biogen: 8,163 shares worth $3.45M. The largest sale was Allergan Inc, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q1 2015 buy was Biogen: 8,163 shares worth $3.45M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $3.23M increase.
  • Citizens Business Bank's biggest Q1 2015 reduction was Labcorp, cutting an estimated $1.25M.
  • Citizens Business Bank fully exited Allergan Inc in Q1 2015, selling an estimated $1.85M.
  • Citizens Business Bank's ten largest holdings make up 23% of its $569M portfolio in Q1 2015.
  • Citizens Business Bank opened 12 new positions and closed 15 in Q1 2015.
  • Citizens Business Bank's portfolio value rose 3.1% quarter-over-quarter to $569M.

Based on Citizens Business Bank's 13F filing for Q1 2015, filed 18 Nov 2022.