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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
-0.65%
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
$573M
AUM Growth
+$3.96M
Cap. Flow
+$11.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
25.19%
Holding
296
New
11
Increased
56
Reduced
136
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.65M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.29M
3
PRGO icon
Perrigo
PRGO
+$3.89M
4
SWK icon
Stanley Black & Decker
SWK
+$3.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.54M
2
AGN
Allergan plc
AGN
+$2.28M
3
STZ icon
Constellation Brands
STZ
+$2.05M
4
NBR icon
Nabors Industries
NBR
+$1.97M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Healthcare 12.18%
3 Technology 10.7%
4 Energy 7.72%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPPL
176
DELISTED
Columbia Pipeline Partners LP
CPPL
$706K 0.12%
+28,000
New +$752K
NSA
177
DELISTED
National Storage Affiliates Trust
NSA
$700K 0.12%
+56,485
New +$739K
DEO icon
178
Diageo
DEO
$53.6B
$696K 0.12%
6,000
+900
+18% +$102K
KMI icon
179
Kinder Morgan
KMI
$68.7B
$693K 0.12%
18,056
-1,744
-9% -$72.8K
MWV
180
DELISTED
MEADWESTVACO CORP
MWV
$687K 0.12%
14,550
– –
NOC icon
181
Northrop Grumman
NOC
$81.2B
$686K 0.12%
4,325
– –
WKC icon
182
World Kinect Corp
WKC
$1.86B
$686K 0.12%
14,300
+4,309
+43% +$225K
STI
183
DELISTED
SunTrust Banks, Inc.
STI
$684K 0.12%
15,900
– –
SM icon
184
SM Energy
SM
$6.87B
$671K 0.12%
14,540
+7,000
+93% +$369K
IP icon
185
International Paper
IP
$22B
$666K 0.12%
14,784
-230
-2% -$11.4K
NI icon
186
NiSource
NI
$20.4B
$666K 0.12%
+37,195
New +$662K
GRC icon
187
Gorman-Rupp
GRC
$2.21B
$658K 0.11%
23,437
– –
EOG icon
188
EOG Resources
EOG
$70.7B
$654K 0.11%
7,465
-135
-2% -$12.5K
BHI
189
DELISTED
Baker Hughes
BHI
$648K 0.11%
10,500
– –
MDT icon
190
Medtronic
MDT
$112B
$647K 0.11%
8,734
-248
-3% -$18.9K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$236B
$639K 0.11%
16,120
-390
-2% -$16.1K
APA icon
192
APA Corp
APA
$13.2B
$635K 0.11%
11,013
+3,883
+54% +$245K
VOYA icon
193
Voya Financial
VOYA
$9.19B
$613K 0.11%
13,200
– –
TCPC icon
194
BlackRock TCP Capital
TCPC
$345M
$605K 0.11%
39,580
-420
-1% -$6.69K
TJX icon
195
TJX Companies
TJX
$178B
$604K 0.11%
18,256
-4,688
-20% -$156K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$588K 0.1%
5,401
-913
-14% -$100K
GWW icon
197
W.W. Grainger
GWW
$60.2B
$577K 0.1%
+2,437
New +$591K
WU icon
198
Western Union
WU
$2.21B
$577K 0.1%
28,400
-7,800
-22% -$166K
LEN.B icon
199
Lennar Class B
LEN.B
$20.8B
$574K 0.1%
14,296
– –
AIG icon
200
American International
AIG
$41.3B
$569K 0.1%
9,200
– –
6 7
8
9 10

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MIA
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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
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TAP
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Citizens Business Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Citizens Business Bank held 296 positions worth $573M, up 0.7% from $569M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Citizens Business Bank's Q2 2015 filing shows 11 new, 56 increased, 136 reduced and 21 closed positions. Its largest new stake was Perrigo: 20,392 shares worth $3.77M. The largest sale was General Dynamics, an estimated $4.54M.

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

  • Citizens Business Bank's largest Q2 2015 buy was Perrigo: 20,392 shares worth $3.77M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $5.65M increase.
  • Citizens Business Bank's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $2.28M.
  • Citizens Business Bank fully exited General Dynamics in Q2 2015, selling an estimated $4.54M.
  • Citizens Business Bank's ten largest holdings make up 25% of its $573M portfolio in Q2 2015.
  • Citizens Business Bank opened 11 new positions and closed 21 in Q2 2015.
  • Citizens Business Bank's portfolio value rose 0.7% quarter-over-quarter to $573M.

Based on Citizens Business Bank's 13F filing for Q2 2015, filed 18 Nov 2022.