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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
+1.37%
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
$569M
AUM Growth
+$17.1M
Cap. Flow
+$14.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
22.99%
Holding
300
New
12
Increased
100
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
BIIB icon
Biogen
BIIB
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.78M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.67M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.85M
2
LH icon
Labcorp
LH
+$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
4
WPP icon
WPP
WPP
+$1.15M
5
CSX icon
CSX Corp
CSX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 15.31%
2 Healthcare 11.98%
3 Technology 10.97%
4 Energy 7.81%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$142B
$534K 0.09%
4,702
-1,518
-24% -$178K
PSX icon
202
Phillips 66
PSX
$81.4B
$533K 0.09%
6,779
-45
-0.7% -$3.3K
AEG icon
203
Aegon
AEG
$14.1B
$531K 0.09%
97,016
– –
MA icon
204
Mastercard
MA
$493B
$529K 0.09%
6,126
-690
-10% -$59.9K
AIG icon
205
American International
AIG
$41.3B
$504K 0.09%
9,200
-1,535
-14% -$82.3K
TUP
206
DELISTED
Tupperware Brands Corporation
TUP
$497K 0.09%
7,200
– –
PETS icon
207
PetMed Express
PETS
$42.3M
$496K 0.09%
30,000
– –
BALL icon
208
Ball Corp
BALL
$16.8B
$494K 0.09%
14,000
– –
MO icon
209
Altria Group
MO
$114B
$492K 0.09%
9,840
-1,665
-14% -$88.4K
RPG icon
210
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$489K 0.09%
29,435
-1,265
-4% -$20.6K
BSX icon
211
Boston Scientific
BSX
$71.5B
$488K 0.09%
27,500
– –
PAA icon
212
Plains All American Pipeline
PAA
$16.1B
$488K 0.09%
10,000
– –
CAG icon
213
Conagra Brands
CAG
$7.23B
$466K 0.08%
16,381
+61
+0.4% +$1.68K
WPZ
214
DELISTED
Williams Partners L.P.
WPZ
$465K 0.08%
9,447
+4
+0% +$195
EPD icon
215
Enterprise Products Partners
EPD
$81.7B
$461K 0.08%
14,000
– –
NTAP icon
216
NetApp
NTAP
$37.2B
$443K 0.08%
12,500
-177
-1% -$6.76K
ETR icon
217
Entergy
ETR
$50B
$442K 0.08%
11,400
– –
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.12T
$435K 0.08%
2
– –
CRD.B icon
219
Crawford & Co Class B
CRD.B
$604M
$432K 0.08%
50,000
– –
APA icon
220
APA Corp
APA
$13.2B
$430K 0.08%
7,130
+117
+2% +$7.36K
UL icon
221
Unilever
UL
$136B
$419K 0.07%
8,932
-272
-3% -$13K
F icon
222
Ford
F
$55.7B
$414K 0.07%
25,617
-611
-2% -$9.64K
CATY icon
223
Cathay General Bancorp
CATY
$4.24B
$413K 0.07%
14,520
– –
QVCGA
224
DELISTED
QVC Group Inc Series A
QVCGA
$409K 0.07%
288
– –
IBM icon
225
IBM
IBM
$224B
$403K 0.07%
2,624
-1,047
-29% -$159K
7 8
9
10 11

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AWA
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BCP
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WSCM
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FAM
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
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TAP
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Citizens Business Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Citizens Business Bank held 300 positions worth $569M, up 3.1% from $552M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Citizens Business Bank's Q1 2015 filing shows 12 new, 100 increased, 87 reduced and 15 closed positions. Its largest new stake was Biogen: 8,163 shares worth $3.45M. The largest sale was Allergan Inc, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q1 2015 buy was Biogen: 8,163 shares worth $3.45M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $3.23M increase.
  • Citizens Business Bank's biggest Q1 2015 reduction was Labcorp, cutting an estimated $1.25M.
  • Citizens Business Bank fully exited Allergan Inc in Q1 2015, selling an estimated $1.85M.
  • Citizens Business Bank's ten largest holdings make up 23% of its $569M portfolio in Q1 2015.
  • Citizens Business Bank opened 12 new positions and closed 15 in Q1 2015.
  • Citizens Business Bank's portfolio value rose 3.1% quarter-over-quarter to $569M.

Based on Citizens Business Bank's 13F filing for Q1 2015, filed 18 Nov 2022.