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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
+9.02%
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
$496M
AUM Growth
+$30M
Cap. Flow
-$9.27M
Cap. Flow %
-1.87%
Top 10 Hldgs %
22.39%
Holding
292
New
18
Increased
83
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.66M
2
COP icon
ConocoPhillips
COP
+$2.02M
3
DE icon
Deere & Co
DE
+$1.97M
4
LH icon
Labcorp
LH
+$1.9M
5
TGT icon
Target
TGT
+$1.83M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.01M
2
UNH icon
UnitedHealth
UNH
+$3.61M
3
PFE icon
Pfizer
PFE
+$3.55M
4
DPZ icon
Domino's
DPZ
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Healthcare 10.42%
3 Technology 10.01%
4 Energy 9.66%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$2.18T
$562K 0.11%
32,224
+208
+0.6% +$3.69K
TCPC icon
202
BlackRock TCP Capital
TCPC
$345M
$559K 0.11%
+33,300
New +$558K
BCS.PRD.CL
203
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$558K 0.11%
22,000
– –
ACN icon
204
Accenture
ACN
$108B
$551K 0.11%
6,700
– –
MO icon
205
Altria Group
MO
$114B
$540K 0.11%
14,079
-388
-3% -$14.3K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$112B
$539K 0.11%
9,866
+1,854
+23% +$96.9K
MWV
207
DELISTED
MEADWESTVACO CORP
MWV
$537K 0.11%
14,550
– –
GEN icon
208
Gen Digital
GEN
$17.5B
$523K 0.11%
22,200
– –
CDNS icon
209
Cadence Design Systems
CDNS
$93.4B
$512K 0.1%
36,500
– –
NTAP icon
210
NetApp
NTAP
$37.2B
$501K 0.1%
12,177
– –
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.3B
$494K 0.1%
13,394
+501
+4% +$18.9K
ADT
212
DELISTED
ADT Corp
ADT
$465K 0.09%
11,500
+4,600
+67% +$189K
CRD.B icon
213
Crawford & Co Class B
CRD.B
$604M
$462K 0.09%
50,000
– –
PPG icon
214
PPG Industries
PPG
$26.6B
$452K 0.09%
4,774
– –
FMER
215
DELISTED
FIRSTMERIT CORP
FMER
$451K 0.09%
20,292
– –
COV
216
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$443K 0.09%
6,500
-6,325
-49% -$412K
RPG icon
217
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$430K 0.09%
30,580
-650
-2% -$8.69K
F icon
218
Ford
F
$55.7B
$414K 0.08%
26,839
-3
-0% -$50
APA icon
219
APA Corp
APA
$13.2B
$412K 0.08%
4,796
-4,331
-47% -$386K
UL icon
220
Unilever
UL
$136B
$412K 0.08%
8,889
– –
SU icon
221
Suncor Energy
SU
$70.3B
$411K 0.08%
11,718
+1,641
+16% +$57.7K
QVCGA
222
DELISTED
QVC Group Inc Series A
QVCGA
$411K 0.08%
341
– –
TYC
223
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$410K 0.08%
9,550
– –
TROW icon
224
T. Rowe Price
TROW
$24.3B
$406K 0.08%
4,846
-325
-6% -$25.4K
BEN icon
225
Franklin Resources
BEN
$17.2B
$395K 0.08%
6,845
-5,500
-45% -$296K
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
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TAP
TSG Advice Partners Columbus, Ohio $667M AUM

Citizens Business Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Citizens Business Bank held 292 positions worth $496M, up 6.4% from $466M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q4 2013 filing shows 18 new, 83 increased, 85 reduced and 14 closed positions. Its largest new stake was Allergan plc: 16,990 shares worth $2.85M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q4 2013 buy was Allergan plc: 16,990 shares worth $2.85M.
  • Citizens Business Bank added most to ConocoPhillips in Q4 2013, an estimated $2.02M increase.
  • Citizens Business Bank's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $3.61M.
  • Citizens Business Bank fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2013, selling an estimated $4.01M.
  • Citizens Business Bank's ten largest holdings make up 22% of its $496M portfolio in Q4 2013.
  • Citizens Business Bank opened 18 new positions and closed 14 in Q4 2013.
  • Citizens Business Bank's portfolio value rose 6.4% quarter-over-quarter to $496M.

Based on Citizens Business Bank's 13F filing for Q4 2013, filed 18 Nov 2022.