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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
+4.29%
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
$515M
AUM Growth
-$15.9M
Cap. Flow
-$33.2M
Cap. Flow %
-6.45%
Top 10 Hldgs %
29.96%
Holding
288
New
17
Increased
57
Reduced
103
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.72M
2
BAC icon
Bank of America
BAC
+$5.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.3M
4
ALL icon
Allstate
ALL
+$2.9M
5
AXP icon
American Express
AXP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Healthcare 11.49%
3 Technology 9.79%
4 Energy 6.45%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$74.4B
$562K 0.11%
8,440
+375
+5% +$24.9K
ALLY icon
177
Ally Financial
ALLY
$13.3B
$559K 0.11%
30,000
– –
ESV
178
DELISTED
Ensco Rowan plc
ESV
$549K 0.11%
8,925
– –
PEP icon
179
PepsiCo
PEP
$190B
$545K 0.11%
5,460
+1,951
+56% +$195K
PSX icon
180
Phillips 66
PSX
$81.4B
$542K 0.11%
6,629
– –
WU icon
181
Western Union
WU
$2.21B
$536K 0.1%
29,900
+1,500
+5% +$28.3K
CAG icon
182
Conagra Brands
CAG
$7.23B
$535K 0.1%
16,320
– –
LEN.B icon
183
Lennar Class B
LEN.B
$20.8B
$535K 0.1%
14,296
– –
IP icon
184
International Paper
IP
$22B
$528K 0.1%
14,784
– –
WRK
185
DELISTED
WestRock Company
WRK
$518K 0.1%
12,596
– –
PETS icon
186
PetMed Express
PETS
$42.3M
$514K 0.1%
30,000
– –
SNX icon
187
TD Synnex
SNX
$20.2B
$513K 0.1%
11,398
-8,200
-42% -$379K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$128B
$497K 0.1%
+20,000
New +$499K
WCC
189
WESCO International
WCC
$17.7B
$489K 0.09%
11,200
+600
+6% +$28K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$1.03T
$487K 0.09%
+2,607
New +$491K
VOYA icon
191
Voya Financial
VOYA
$9.19B
$487K 0.09%
13,200
– –
TJX icon
192
TJX Companies
TJX
$178B
$484K 0.09%
13,640
-2,576
-16% -$91.7K
EAT icon
193
Brinker International
EAT
$9.66B
$480K 0.09%
+10,000
New +$470K
WHR icon
194
Whirlpool
WHR
$2.82B
$474K 0.09%
+3,225
New +$500K
ARRS
195
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$465K 0.09%
+15,200
New +$447K
RPG icon
196
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$463K 0.09%
28,700
-280
-1% -$4.58K
CATY icon
197
Cathay General Bancorp
CATY
$4.24B
$455K 0.09%
14,520
– –
TYC
198
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$446K 0.09%
13,370
– –
PFE icon
199
Pfizer
PFE
$153B
$412K 0.08%
13,452
+3,275
+32% +$103K
ETR icon
200
Entergy
ETR
$50B
$410K 0.08%
12,000
– –
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
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 Q4 2015 Portfolio in Review

As of Q4 2015, Citizens Business Bank held 288 positions worth $515M, down 3% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank withdrew a net $33.2M in Q4 2015, closing 34 positions and reducing 103 holdings. Its most notable exit was Apple, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Citizens Business Bank opened a new position in Alphabet (Google) Class A worth $5.44M.

  • Citizens Business Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 139,920 shares worth $5.44M.
  • Citizens Business Bank added most to iShares Core S&P Small-Cap ETF in Q4 2015, an estimated $3.5M increase.
  • Citizens Business Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.3M.
  • Citizens Business Bank fully exited Apple in Q4 2015, selling an estimated $8.72M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $515M portfolio in Q4 2015.
  • Citizens Business Bank opened 17 new positions and closed 34 in Q4 2015.
  • Citizens Business Bank's portfolio value fell 3% quarter-over-quarter to $515M.

Based on Citizens Business Bank's 13F filing for Q4 2015, filed 18 Nov 2022.