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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
-8.03%
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
$531M
AUM Growth
-$41.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
28.08%
Holding
285
New
10
Increased
65
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
2
CVBF icon
CVB Financial
CVBF
+$4.25M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.8M
4
ECL icon
Ecolab
ECL
+$2.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.95M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.43M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
FCX icon
Freeport-McMoran
FCX
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Healthcare 11.44%
3 Technology 10.75%
4 Energy 6.77%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
176
DELISTED
SunTrust Banks, Inc.
STI
$608K 0.11%
15,900
– –
MDT icon
177
Medtronic
MDT
$112B
$606K 0.11%
9,053
+319
+4% +$23.5K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$603K 0.11%
13,422
– –
SM icon
179
SM Energy
SM
$6.87B
$600K 0.11%
18,740
+4,200
+29% +$152K
KO icon
180
Coca-Cola
KO
$375B
$589K 0.11%
14,690
+360
+3% +$14.4K
COL
181
DELISTED
Rockwell Collins
COL
$589K 0.11%
+7,200
New +$618K
WRK
182
DELISTED
WestRock Company
WRK
$584K 0.11%
+12,596
New +$675K
TJX icon
183
TJX Companies
TJX
$178B
$579K 0.11%
16,216
-2,040
-11% -$71.5K
BCS.PRD.CL
184
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$565K 0.11%
21,835
– –
CMBT
185
CMB.TECH NV
CMBT
$4.73B
$563K 0.11%
40,500
+6,000
+17% +$87K
BX icon
186
Blackstone
BX
$110B
$562K 0.11%
+18,096
New +$655K
GRC icon
187
Gorman-Rupp
GRC
$2.21B
$562K 0.11%
23,437
– –
LLTC
188
DELISTED
Linear Technology Corp
LLTC
$549K 0.1%
+13,600
New +$557K
BHI
189
DELISTED
Baker Hughes
BHI
$546K 0.1%
10,500
– –
TCPC icon
190
BlackRock TCP Capital
TCPC
$345M
$537K 0.1%
39,580
– –
DVN icon
191
Devon Energy
DVN
$47.3B
$530K 0.1%
14,300
+600
+4% +$27.5K
IP icon
192
International Paper
IP
$22B
$529K 0.1%
14,784
– –
LEN.B icon
193
Lennar Class B
LEN.B
$20.8B
$528K 0.1%
14,296
– –
AIG icon
194
American International
AIG
$41.3B
$523K 0.1%
9,200
– –
WU icon
195
Western Union
WU
$2.21B
$521K 0.1%
28,400
– –
TUP
196
DELISTED
Tupperware Brands Corporation
TUP
$520K 0.1%
10,500
+2,500
+31% +$140K
CAG icon
197
Conagra Brands
CAG
$7.23B
$514K 0.1%
16,320
-20
-0.1% -$671
CL icon
198
Colgate-Palmolive
CL
$74.4B
$512K 0.1%
8,065
-66
-0.8% -$4.31K
VOYA icon
199
Voya Financial
VOYA
$9.19B
$512K 0.1%
13,200
– –
PSX icon
200
Phillips 66
PSX
$81.4B
$510K 0.1%
6,629
-25
-0.4% -$1.99K
6 7
8
9 10

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MIA
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AWA
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Citizens Business Bank held 285 positions worth $531M, down 7.3% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Business Bank's Q3 2015 filing shows 10 new, 65 increased, 113 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 30,330 shares worth $2.14M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.95M.

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

  • Citizens Business Bank's largest Q3 2015 buy was Kraft Heinz: 30,330 shares worth $2.14M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $12M increase.
  • Citizens Business Bank's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.95M.
  • Citizens Business Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.43M.
  • Citizens Business Bank's ten largest holdings make up 28% of its $531M portfolio in Q3 2015.
  • Citizens Business Bank opened 10 new positions and closed 14 in Q3 2015.
  • Citizens Business Bank's portfolio value fell 7.3% quarter-over-quarter to $531M.

Based on Citizens Business Bank's 13F filing for Q3 2015, filed 18 Nov 2022.