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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
-0.8%
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
$519M
AUM Growth
-$2.29M
Cap. Flow
+$5M
Cap. Flow %
0.96%
Top 10 Hldgs %
21.78%
Holding
289
New
11
Increased
103
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$2.08M
2
CVX icon
Chevron
CVX
+$1.41M
3
CNXM
CNX Midstream Partners LP
CNXM
+$934K
4
FNF icon
Fidelity National Financial
FNF
+$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$864K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.41M
2
TUP
Tupperware Brands Corporation
TUP
+$1.37M
3
APC
Anadarko Petroleum
APC
+$939K
4
MCD icon
McDonald's
MCD
+$894K
5
MSFT icon
Microsoft
MSFT
+$841K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 10.94%
3 Healthcare 10.87%
4 Energy 10.31%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
201
Plains All American Pipeline
PAA
$16.1B
$589K 0.11%
+10,000
New +$586K
AIG icon
202
American International
AIG
$41.3B
$580K 0.11%
10,730
+22
+0.2% +$1.2K
CTAS icon
203
Cintas
CTAS
$81.3B
$573K 0.11%
32,456
-34,800
-52% -$567K
BCS.PRD.CL
204
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$571K 0.11%
22,000
– –
WPZ
205
DELISTED
Williams Partners L.P.
WPZ
$566K 0.11%
+9,443
New +$558K
PSX icon
206
Phillips 66
PSX
$81.4B
$555K 0.11%
6,824
-736
-10% -$61.3K
AEG icon
207
Aegon
AEG
$14.1B
$551K 0.11%
97,016
-1,673
-2% -$9.47K
HSBC icon
208
HSBC
HSBC
$356B
$547K 0.11%
12,471
+87
+0.7% +$3.96K
WKC icon
209
World Kinect Corp
WKC
$1.86B
$547K 0.11%
13,700
+3,100
+29% +$139K
NTAP icon
210
NetApp
NTAP
$37.2B
$545K 0.1%
12,677
– –
BSX icon
211
Boston Scientific
BSX
$71.5B
$531K 0.1%
45,000
-20,000
-31% -$252K
MDT icon
212
Medtronic
MDT
$112B
$531K 0.1%
8,575
– –
MO icon
213
Altria Group
MO
$114B
$527K 0.1%
11,455
-601
-5% -$25.7K
VOYA icon
214
Voya Financial
VOYA
$9.19B
$516K 0.1%
13,200
-500
-4% -$19K
NOC icon
215
Northrop Grumman
NOC
$81.2B
$504K 0.1%
3,825
– –
GSG icon
216
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$488K 0.09%
16,495
-2,731
-14% -$86K
RPG icon
217
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$475K 0.09%
30,760
+4,185
+16% +$65.3K
ETR icon
218
Entergy
ETR
$50B
$473K 0.09%
12,222
-134
-1% -$5.07K
CI icon
219
Cigna
CI
$74.6B
$472K 0.09%
5,200
+732
+16% +$68.4K
AXS icon
220
AXIS Capital
AXS
$7.55B
$464K 0.09%
9,810
– –
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$57.4B
$460K 0.09%
11,632
+3,328
+40% +$134K
TUP
222
DELISTED
Tupperware Brands Corporation
TUP
$456K 0.09%
6,600
-18,000
-73% -$1.37M
UL icon
223
Unilever
UL
$136B
$434K 0.08%
9,204
+128
+1% +$6.32K
LEN.B icon
224
Lennar Class B
LEN.B
$20.8B
$426K 0.08%
14,296
– –
SU icon
225
Suncor Energy
SU
$70.3B
$426K 0.08%
11,781
-200
-2% -$8.03K
7 8
9
10 11

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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, Citizens Business Bank held 289 positions worth $519M, down 0.44% from $522M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q3 2014 filing shows 11 new, 103 increased, 92 reduced and 7 closed positions. Its largest new stake was CNX Midstream Partners LP: 32,000 shares worth $899K. The largest sale was TJX Companies, an estimated $1.41M.

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

  • Citizens Business Bank's largest Q3 2014 buy was CNX Midstream Partners LP: 32,000 shares worth $899K.
  • Citizens Business Bank added most to CVB Financial in Q3 2014, an estimated $2.08M increase.
  • Citizens Business Bank's biggest Q3 2014 reduction was TJX Companies, cutting an estimated $1.41M.
  • Citizens Business Bank fully exited Anadarko Petroleum in Q3 2014, selling an estimated $939K.
  • Citizens Business Bank's ten largest holdings make up 22% of its $519M portfolio in Q3 2014.
  • Citizens Business Bank opened 11 new positions and closed 7 in Q3 2014.
  • Citizens Business Bank's portfolio value fell 0.44% quarter-over-quarter to $519M.

Based on Citizens Business Bank's 13F filing for Q3 2014, filed 18 Nov 2022.