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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
-0.65%
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
$573M
AUM Growth
+$3.96M
Cap. Flow
+$11.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
25.19%
Holding
296
New
11
Increased
56
Reduced
136
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.65M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.29M
3
PRGO icon
Perrigo
PRGO
+$3.89M
4
SWK icon
Stanley Black & Decker
SWK
+$3.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.54M
2
AGN
Allergan plc
AGN
+$2.28M
3
STZ icon
Constellation Brands
STZ
+$2.05M
4
NBR icon
Nabors Industries
NBR
+$1.97M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Healthcare 12.18%
3 Technology 10.7%
4 Energy 7.72%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRD.CL
201
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$567K 0.1%
21,835
-165
-0.8% -$4.3K
KO icon
202
Coca-Cola
KO
$375B
$562K 0.1%
14,330
-110
-0.8% -$4.47K
CAG icon
203
Conagra Brands
CAG
$7.23B
$556K 0.1%
16,340
-41
-0.3% -$1.23K
DNP icon
204
DNP Select Income Fund
DNP
$4.09B
$546K 0.1%
53,948
-20,462
-27% -$218K
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$539K 0.09%
13,385
-31
-0.2% -$1.32K
PSX icon
206
Phillips 66
PSX
$81.4B
$536K 0.09%
6,654
-125
-2% -$9.93K
CL icon
207
Colgate-Palmolive
CL
$74.4B
$532K 0.09%
8,131
-192
-2% -$13K
GLD icon
208
SPDR Gold Trust
GLD
$141B
$531K 0.09%
4,726
+24
+0.5% +$2.75K
PETS icon
209
PetMed Express
PETS
$42.3M
$518K 0.09%
30,000
– –
ETP
210
DELISTED
Energy Transfer Partners L.p.
ETP
$518K 0.09%
9,915
-85
-0.9% -$4.74K
TUP
211
DELISTED
Tupperware Brands Corporation
TUP
$516K 0.09%
8,000
+800
+11% +$53.6K
CMBT
212
CMB.TECH NV
CMBT
$4.73B
$511K 0.09%
34,500
+4,400
+15% +$61.3K
AEG icon
213
Aegon
AEG
$14.1B
$496K 0.09%
95,284
-1,732
-2% -$9.39K
BALL icon
214
Ball Corp
BALL
$16.8B
$491K 0.09%
14,000
– –
GEL icon
215
Genesis Energy
GEL
$1.84B
$479K 0.08%
+10,915
New +$515K
CATY icon
216
Cathay General Bancorp
CATY
$4.24B
$471K 0.08%
14,520
– –
RPG icon
217
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$470K 0.08%
28,980
-455
-2% -$7.57K
MA icon
218
Mastercard
MA
$493B
$448K 0.08%
4,795
-1,331
-22% -$122K
NTAP icon
219
NetApp
NTAP
$37.2B
$442K 0.08%
14,000
+1,500
+12% +$52K
PAA icon
220
Plains All American Pipeline
PAA
$16.1B
$432K 0.08%
9,915
-85
-0.9% -$4.08K
FMER
221
DELISTED
FIRSTMERIT CORP
FMER
$423K 0.07%
20,292
– –
CRD.B icon
222
Crawford & Co Class B
CRD.B
$604M
$422K 0.07%
50,000
– –
IBM icon
223
IBM
IBM
$224B
$421K 0.07%
2,713
+89
+3% +$14.3K
IWP icon
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$421K 0.07%
8,696
+4,600
+112% +$227K
CE icon
225
Celanese
CE
$4.82B
$418K 0.07%
5,816
-366
-6% -$24.4K
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
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GC
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TAP
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Citizens Business Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Citizens Business Bank held 296 positions worth $573M, up 0.7% from $569M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Citizens Business Bank's Q2 2015 filing shows 11 new, 56 increased, 136 reduced and 21 closed positions. Its largest new stake was Perrigo: 20,392 shares worth $3.77M. The largest sale was General Dynamics, an estimated $4.54M.

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

  • Citizens Business Bank's largest Q2 2015 buy was Perrigo: 20,392 shares worth $3.77M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $5.65M increase.
  • Citizens Business Bank's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $2.28M.
  • Citizens Business Bank fully exited General Dynamics in Q2 2015, selling an estimated $4.54M.
  • Citizens Business Bank's ten largest holdings make up 25% of its $573M portfolio in Q2 2015.
  • Citizens Business Bank opened 11 new positions and closed 21 in Q2 2015.
  • Citizens Business Bank's portfolio value rose 0.7% quarter-over-quarter to $573M.

Based on Citizens Business Bank's 13F filing for Q2 2015, filed 18 Nov 2022.