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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
+2.44%
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
$517M
AUM Growth
+$21.2M
Cap. Flow
+$14.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
21%
Holding
308
New
33
Increased
99
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.99M
2
STZ icon
Constellation Brands
STZ
+$2.42M
3
HPQ icon
HP
HPQ
+$2.33M
4
WMT icon
Walmart Inc
WMT
+$2.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.19M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.84M
2
MCD icon
McDonald's
MCD
+$2.81M
3
PFE icon
Pfizer
PFE
+$2.56M
4
MA icon
Mastercard
MA
+$2.46M
5
CBSH icon
Commerce Bancshares
CBSH
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 10.22%
3 Healthcare 10.2%
4 Energy 9.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWV
201
DELISTED
MEADWESTVACO CORP
MWV
$548K 0.11%
14,550
– –
CRD.B icon
202
Crawford & Co Class B
CRD.B
$604M
$546K 0.11%
50,000
– –
HSBC icon
203
HSBC
HSBC
$356B
$545K 0.11%
12,442
+468
+4% +$21.2K
AVP
204
DELISTED
Avon Products, Inc.
AVP
$537K 0.1%
36,700
+3,700
+11% +$56.9K
AIG icon
205
American International
AIG
$41.3B
$536K 0.1%
+10,710
New +$533K
ETR icon
206
Entergy
ETR
$50B
$533K 0.1%
15,956
-5,200
-25% -$164K
MLU
207
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$522K 0.1%
17,000
-8,375
-33% -$254K
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$521K 0.1%
13,100
+6,700
+105% +$256K
COV
209
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$516K 0.1%
7,005
+505
+8% +$35.2K
MO icon
210
Altria Group
MO
$114B
$489K 0.09%
13,067
-1,012
-7% -$36.8K
NOC icon
211
Northrop Grumman
NOC
$81.2B
$488K 0.09%
+3,950
New +$468K
CCJ icon
212
Cameco
CCJ
$42.4B
$476K 0.09%
+20,800
New +$464K
PPG icon
213
PPG Industries
PPG
$26.6B
$462K 0.09%
4,774
– –
NTAP icon
214
NetApp
NTAP
$37.2B
$449K 0.09%
12,177
– –
GEN icon
215
Gen Digital
GEN
$17.5B
$443K 0.09%
22,200
– –
LEN.B icon
216
Lennar Class B
LEN.B
$20.8B
$435K 0.08%
+14,296
New +$443K
UL icon
217
Unilever
UL
$136B
$435K 0.08%
9,047
+158
+2% +$7.13K
BKH icon
218
Black Hills Corp
BKH
$5.69B
$427K 0.08%
7,400
– –
CSC
219
DELISTED
Computer Sciences
CSC
$426K 0.08%
16,611
– –
SU icon
220
Suncor Energy
SU
$70.3B
$424K 0.08%
12,129
+411
+4% +$13.7K
TYC
221
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$424K 0.08%
9,550
– –
FMER
222
DELISTED
FIRSTMERIT CORP
FMER
$423K 0.08%
20,292
– –
F icon
223
Ford
F
$55.7B
$410K 0.08%
26,228
-611
-2% -$9.46K
QVCGA
224
DELISTED
QVC Group Inc Series A
QVCGA
$404K 0.08%
341
– –
XL
225
DELISTED
XL Group Ltd.
XL
$403K 0.08%
+12,900
New +$385K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Citizens Business Bank held 308 positions worth $517M, up 4.3% from $496M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Citizens Business Bank's Q1 2014 filing shows 33 new, 99 increased, 77 reduced and 28 closed positions. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 17,905 shares worth $1.71M. The largest sale was Express Scripts Holding Company, an estimated $2.84M.

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

  • Citizens Business Bank's largest Q1 2014 buy was iShares 1-3 Year International Treasury Bond ETF: 17,905 shares worth $1.71M.
  • Citizens Business Bank added most to Bank of America in Q1 2014, an estimated $2.99M increase.
  • Citizens Business Bank's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $2.84M.
  • Citizens Business Bank fully exited Commerce Bancshares in Q1 2014, selling an estimated $2.39M.
  • Citizens Business Bank's ten largest holdings make up 21% of its $517M portfolio in Q1 2014.
  • Citizens Business Bank opened 33 new positions and closed 28 in Q1 2014.
  • Citizens Business Bank's portfolio value rose 4.3% quarter-over-quarter to $517M.

Based on Citizens Business Bank's 13F filing for Q1 2014, filed 18 Nov 2022.