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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
+5.02%
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
$552M
AUM Growth
+$32.3M
Cap. Flow
+$11.4M
Cap. Flow %
2.06%
Top 10 Hldgs %
21.71%
Holding
300
New
18
Increased
86
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.96M
2
QCOM icon
Qualcomm
QCOM
+$1.46M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
GIL icon
Gildan
GIL
+$1.04M

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$1.23M
2
FAF icon
First American
FAF
+$1.23M
3
ARCC icon
Ares Capital
ARCC
+$1.23M
4
VRN
Veren
VRN
+$993K
5
GILD icon
Gilead Sciences
GILD
+$922K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Healthcare 11.62%
3 Technology 11.42%
4 Energy 8.7%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$224B
$563K 0.1%
3,671
-4,566
-55% -$726K
NOC icon
202
Northrop Grumman
NOC
$81.2B
$563K 0.1%
3,825
– –
VOYA icon
203
Voya Financial
VOYA
$9.19B
$559K 0.1%
13,200
– –
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$236B
$549K 0.1%
14,506
+6,285
+76% +$243K
CI icon
205
Cigna
CI
$74.6B
$535K 0.1%
5,200
– –
NTAP icon
206
NetApp
NTAP
$37.2B
$525K 0.1%
12,677
– –
CRD.B icon
207
Crawford & Co Class B
CRD.B
$604M
$514K 0.09%
50,000
– –
PAA icon
208
Plains All American Pipeline
PAA
$16.1B
$513K 0.09%
10,000
– –
NBL
209
DELISTED
Noble Energy, Inc.
NBL
$512K 0.09%
+10,796
New +$585K
EPD icon
210
Enterprise Products Partners
EPD
$81.7B
$506K 0.09%
+14,000
New +$518K
AEG icon
211
Aegon
AEG
$14.1B
$503K 0.09%
97,016
– –
ANDX
212
DELISTED
Andeavor Logistics LP
ANDX
$500K 0.09%
+8,500
New +$495K
ETR icon
213
Entergy
ETR
$50B
$499K 0.09%
11,400
-822
-7% -$34.1K
PSX icon
214
Phillips 66
PSX
$81.4B
$489K 0.09%
6,824
– –
RPG icon
215
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$488K 0.09%
30,700
-60
-0.2% -$935
WPZ
216
DELISTED
Williams Partners L.P.
WPZ
$482K 0.09%
9,443
– –
LEN.B icon
217
Lennar Class B
LEN.B
$20.8B
$481K 0.09%
14,296
– –
RKT
218
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$479K 0.09%
7,860
-9,600
-55% -$521K
BALL icon
219
Ball Corp
BALL
$16.8B
$477K 0.09%
14,000
-14,400
-51% -$474K
CAG icon
220
Conagra Brands
CAG
$7.23B
$461K 0.08%
16,320
+5,140
+46% +$141K
TUP
221
DELISTED
Tupperware Brands Corporation
TUP
$454K 0.08%
7,200
+600
+9% +$39.2K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.12T
$452K 0.08%
2
– –
APA icon
223
APA Corp
APA
$13.2B
$440K 0.08%
7,013
-50
-0.7% -$3.56K
PETS icon
224
PetMed Express
PETS
$42.3M
$431K 0.08%
30,000
– –
UL icon
225
Unilever
UL
$136B
$419K 0.08%
9,204
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Citizens Business Bank held 300 positions worth $552M, up 6.2% from $519M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q4 2014 filing shows 18 new, 86 increased, 87 reduced and 12 closed positions. Its largest new stake was Gildan: 36,420 shares worth $1.03M. The largest sale was Textainer Group Holdings limited, an estimated $1.23M.

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

  • Citizens Business Bank's largest Q4 2014 buy was Gildan: 36,420 shares worth $1.03M.
  • Citizens Business Bank added most to Walgreens Boots Alliance in Q4 2014, an estimated $2.96M increase.
  • Citizens Business Bank's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $922K.
  • Citizens Business Bank fully exited Textainer Group Holdings limited in Q4 2014, selling an estimated $1.23M.
  • Citizens Business Bank's ten largest holdings make up 22% of its $552M portfolio in Q4 2014.
  • Citizens Business Bank opened 18 new positions and closed 12 in Q4 2014.
  • Citizens Business Bank's portfolio value rose 6.2% quarter-over-quarter to $552M.

Based on Citizens Business Bank's 13F filing for Q4 2014, filed 18 Nov 2022.