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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
+4.95%
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
$466M
AUM Growth
+$17.1M
Cap. Flow
-$2.51M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.69%
Holding
295
New
41
Increased
53
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.24M
2
GD icon
General Dynamics
GD
+$2.78M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.76M
4
UNM icon
Unum
UNM
+$2.75M
5
COF icon
Capital One
COF
+$2.67M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.4M
2
KO icon
Coca-Cola
KO
+$4.28M
3
LEG icon
Leggett & Platt
LEG
+$4.27M
4
BIDU icon
Baidu
BIDU
+$3.34M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Healthcare 11.34%
3 Technology 9.95%
4 Energy 9.4%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$68B
$495K 0.11%
+7,737
New +$527K
ROP icon
202
Roper Technologies
ROP
$39.8B
$494K 0.11%
+3,719
New +$478K
ACN icon
203
Accenture
ACN
$108B
$493K 0.11%
6,700
– –
CDNS icon
204
Cadence Design Systems
CDNS
$93.4B
$493K 0.11%
36,500
– –
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.2B
$490K 0.11%
12,893
-801
-6% -$30.6K
CRD.B icon
206
Crawford & Co Class B
CRD.B
$604M
$485K 0.1%
50,000
– –
DE icon
207
Deere & Co
DE
$168B
$480K 0.1%
+5,896
New +$491K
TMO icon
208
Thermo Fisher Scientific
TMO
$220B
$480K 0.1%
+5,209
New +$471K
LH icon
209
Labcorp
LH
$25.9B
$478K 0.1%
+5,617
New +$473K
STZ icon
210
Constellation Brands
STZ
$23.2B
$474K 0.1%
+8,261
New +$450K
DTE icon
211
DTE Energy
DTE
$29.1B
$471K 0.1%
+8,390
New +$486K
NBR icon
212
Nabors Industries
NBR
$1.21B
$462K 0.1%
+575
New +$452K
OLN icon
213
Olin
OLN
$2.12B
$461K 0.1%
20,000
– –
F icon
214
Ford
F
$55.7B
$453K 0.1%
26,842
– –
FAF icon
215
First American
FAF
$7.58B
$442K 0.09%
+18,133
New +$404K
FMER
216
DELISTED
FIRSTMERIT CORP
FMER
$441K 0.09%
20,292
– –
BBY icon
217
Best Buy
BBY
$17.3B
$438K 0.09%
11,677
-18,060
-61% -$600K
PSX icon
218
Phillips 66
PSX
$81.4B
$437K 0.09%
7,560
-300
-4% -$17.4K
DRI icon
219
Darden Restaurants
DRI
$24.4B
$425K 0.09%
+10,262
New +$446K
EOG icon
220
EOG Resources
EOG
$70.7B
$406K 0.09%
4,800
– –
LTC
221
LTC Properties
LTC
$2.15B
$405K 0.09%
10,656
-876
-8% -$33.2K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$112B
$400K 0.09%
8,012
+2,732
+52% +$132K
PPG icon
223
PPG Industries
PPG
$26.6B
$399K 0.09%
4,774
-1,976
-29% -$158K
RPG icon
224
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$397K 0.09%
31,230
-8,755
-22% -$108K
UL icon
225
Unilever
UL
$136B
$386K 0.08%
8,889
– –
7 8
9
10 11

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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
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 2013 Portfolio in Review

As of Q3 2013, Citizens Business Bank held 295 positions worth $466M, up 3.8% from $449M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Citizens Business Bank's Q3 2013 filing shows 41 new, 53 increased, 100 reduced and 22 closed positions. Its largest new stake was General Dynamics: 32,790 shares worth $2.87M. The largest sale was Vodafone, an estimated $5.4M.

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

  • Citizens Business Bank's largest Q3 2013 buy was General Dynamics: 32,790 shares worth $2.87M.
  • Citizens Business Bank added most to Kayne Anderson Energy Infrastructure Fund in Q3 2013, an estimated $5.24M increase.
  • Citizens Business Bank's biggest Q3 2013 reduction was Vodafone, cutting an estimated $5.4M.
  • Citizens Business Bank fully exited Baidu in Q3 2013, selling an estimated $3.34M.
  • Citizens Business Bank's ten largest holdings make up 23% of its $466M portfolio in Q3 2013.
  • Citizens Business Bank opened 41 new positions and closed 22 in Q3 2013.
  • Citizens Business Bank's portfolio value rose 3.8% quarter-over-quarter to $466M.

Based on Citizens Business Bank's 13F filing for Q3 2013, filed 18 Nov 2022.