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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
+4.55%
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
$522M
AUM Growth
+$4.27M
Cap. Flow
-$16.9M
Cap. Flow %
-3.24%
Top 10 Hldgs %
21.35%
Holding
292
New
12
Increased
57
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
2
AGN
Allergan Inc
AGN
+$1.36M
3
ROP icon
Roper Technologies
ROP
+$1.24M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$946K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.8M
4
CME icon
CME Group
CME
+$1.63M
5
GE icon
GE Aerospace
GE
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 10.44%
3 Energy 10.44%
4 Technology 10.36%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
201
Adobe
ADBE
$105B
$579K 0.11%
8,000
-4,000
-33% -$258K
BCS.PRD.CL
202
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$569K 0.11%
22,000
– –
CS
203
DELISTED
Credit Suisse Group
CS
$552K 0.11%
19,463
– –
MDT icon
204
Medtronic
MDT
$112B
$547K 0.1%
8,575
-4,900
-36% -$298K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$112B
$545K 0.1%
9,732
-854
-8% -$46.2K
ALLY icon
206
Ally Financial
ALLY
$13.3B
$543K 0.1%
+22,700
New +$551K
HSBC icon
207
HSBC
HSBC
$356B
$542K 0.1%
12,384
-58
-0.5% -$2.58K
WKC icon
208
World Kinect Corp
WKC
$1.86B
$522K 0.1%
10,600
+5,200
+96% +$238K
SU icon
209
Suncor Energy
SU
$70.3B
$510K 0.1%
11,981
-148
-1% -$5.76K
ETR icon
210
Entergy
ETR
$50B
$507K 0.1%
12,356
-3,600
-23% -$134K
MO icon
211
Altria Group
MO
$114B
$506K 0.1%
12,056
-1,011
-8% -$40.7K
CRD.B icon
212
Crawford & Co Class B
CRD.B
$604M
$504K 0.1%
50,000
– –
VOYA icon
213
Voya Financial
VOYA
$9.19B
$498K 0.1%
+13,700
New +$490K
LEN.B icon
214
Lennar Class B
LEN.B
$20.8B
$473K 0.09%
14,296
– –
CCEP icon
215
Coca-Cola Europacific Partners
CCEP
$47.9B
$468K 0.09%
9,800
-4,300
-30% -$198K
NTAP icon
216
NetApp
NTAP
$37.2B
$463K 0.09%
12,677
+500
+4% +$17.9K
UL icon
217
Unilever
UL
$136B
$463K 0.09%
9,076
+29
+0.3% +$1.45K
NOC icon
218
Northrop Grumman
NOC
$81.2B
$458K 0.09%
3,825
-125
-3% -$15.1K
RIG icon
219
Transocean
RIG
$5.82B
$457K 0.09%
+10,150
New +$432K
TPR icon
220
Tapestry
TPR
$32.8B
$455K 0.09%
13,300
+6,373
+92% +$274K
F icon
221
Ford
F
$55.7B
$453K 0.09%
26,228
– –
PPG icon
222
PPG Industries
PPG
$26.6B
$448K 0.09%
4,260
-514
-11% -$51K
CSC
223
DELISTED
Computer Sciences
CSC
$442K 0.08%
16,611
– –
AXS icon
224
AXIS Capital
AXS
$7.55B
$434K 0.08%
9,810
-6,800
-41% -$311K
PEP icon
225
PepsiCo
PEP
$190B
$427K 0.08%
4,787
+275
+6% +$23.7K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Citizens Business Bank held 292 positions worth $522M, up 0.83% from $517M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Citizens Business Bank withdrew a net $16.9M in Q2 2014, closing 14 positions and reducing 135 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $1.8M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in Allergan Inc worth $1.48M.

  • Citizens Business Bank's largest Q2 2014 buy was Allergan Inc: 8,732 shares worth $1.48M.
  • Citizens Business Bank added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.98M increase.
  • Citizens Business Bank's biggest Q2 2014 reduction was Apple, cutting an estimated $4.07M.
  • Citizens Business Bank fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.8M.
  • Citizens Business Bank's ten largest holdings make up 21% of its $522M portfolio in Q2 2014.
  • Citizens Business Bank opened 12 new positions and closed 14 in Q2 2014.
  • Citizens Business Bank's portfolio value rose 0.83% quarter-over-quarter to $522M.

Based on Citizens Business Bank's 13F filing for Q2 2014, filed 18 Nov 2022.