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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
-8.03%
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
$531M
AUM Growth
-$41.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
28.08%
Holding
285
New
10
Increased
65
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
2
CVBF icon
CVB Financial
CVBF
+$4.25M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.8M
4
ECL icon
Ecolab
ECL
+$2.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.95M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.43M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
FCX icon
Freeport-McMoran
FCX
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Healthcare 11.44%
3 Technology 10.75%
4 Energy 6.77%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPPL
201
DELISTED
Columbia Pipeline Partners LP
CPPL
$506K 0.1%
40,000
+12,000
+43% +$244K
ESV
202
DELISTED
Ensco Rowan plc
ESV
$503K 0.09%
8,925
– –
WCC
203
WESCO International
WCC
$17.7B
$493K 0.09%
10,600
– –
EPD icon
204
Enterprise Products Partners
EPD
$81.7B
$484K 0.09%
19,450
+5,575
+40% +$155K
PETS icon
205
PetMed Express
PETS
$42.3M
$483K 0.09%
30,000
– –
TYC
206
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$468K 0.09%
13,370
-15
-0.1% -$578
RPG icon
207
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$449K 0.08%
28,980
– –
GLD icon
208
SPDR Gold Trust
GLD
$142B
$441K 0.08%
4,122
-604
-13% -$65.1K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$435K 0.08%
3,975
-1,426
-26% -$156K
BALL icon
210
Ball Corp
BALL
$16.8B
$435K 0.08%
14,000
– –
CATY icon
211
Cathay General Bancorp
CATY
$4.24B
$435K 0.08%
14,520
– –
APA icon
212
APA Corp
APA
$13.2B
$431K 0.08%
11,000
-13
-0.1% -$591
GEL icon
213
Genesis Energy
GEL
$1.84B
$418K 0.08%
10,915
– –
NTAP icon
214
NetApp
NTAP
$37.2B
$414K 0.08%
14,000
– –
ETP
215
DELISTED
Energy Transfer Partners L.p.
ETP
$407K 0.08%
9,915
– –
DNP icon
216
DNP Select Income Fund
DNP
$4.09B
$405K 0.08%
45,140
-8,808
-16% -$87.2K
MO icon
217
Altria Group
MO
$114B
$399K 0.08%
7,335
-970
-12% -$52K
ETR icon
218
Entergy
ETR
$50B
$391K 0.07%
12,000
+600
+5% +$20.4K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.12T
$390K 0.07%
2
– –
MA icon
220
Mastercard
MA
$493B
$386K 0.07%
4,280
-515
-11% -$48.4K
AEG icon
221
Aegon
AEG
$14.1B
$385K 0.07%
93,212
-2,072
-2% -$10K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$385K 0.07%
8,696
– –
PAA icon
223
Plains All American Pipeline
PAA
$16.1B
$375K 0.07%
12,335
+2,420
+24% +$88.5K
FMER
224
DELISTED
FIRSTMERIT CORP
FMER
$359K 0.07%
20,292
– –
NBL
225
DELISTED
Noble Energy, Inc.
NBL
$352K 0.07%
11,678
+2,400
+26% +$82.6K
7 8
9
10 11

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BCP
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WSCM
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FAM
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DC
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TAP
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Citizens Business Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Citizens Business Bank held 285 positions worth $531M, down 7.3% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Business Bank's Q3 2015 filing shows 10 new, 65 increased, 113 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 30,330 shares worth $2.14M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.95M.

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

  • Citizens Business Bank's largest Q3 2015 buy was Kraft Heinz: 30,330 shares worth $2.14M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $12M increase.
  • Citizens Business Bank's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.95M.
  • Citizens Business Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.43M.
  • Citizens Business Bank's ten largest holdings make up 28% of its $531M portfolio in Q3 2015.
  • Citizens Business Bank opened 10 new positions and closed 14 in Q3 2015.
  • Citizens Business Bank's portfolio value fell 7.3% quarter-over-quarter to $531M.

Based on Citizens Business Bank's 13F filing for Q3 2015, filed 18 Nov 2022.