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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
+4.29%
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
$515M
AUM Growth
-$15.9M
Cap. Flow
-$33.2M
Cap. Flow %
-6.45%
Top 10 Hldgs %
29.96%
Holding
288
New
17
Increased
57
Reduced
103
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.72M
2
BAC icon
Bank of America
BAC
+$5.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.3M
4
ALL icon
Allstate
ALL
+$2.9M
5
AXP icon
American Express
AXP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Healthcare 11.49%
3 Technology 9.79%
4 Energy 6.45%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$114B
$406K 0.08%
6,979
-356
-5% -$20.6K
NBL
202
DELISTED
Noble Energy, Inc.
NBL
$404K 0.08%
12,270
+592
+5% +$20.7K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$400K 0.08%
8,696
– –
CE icon
204
Celanese
CE
$4.82B
$391K 0.08%
5,800
-125
-2% -$8.49K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$57.5B
$390K 0.08%
9,728
-8,188
-46% -$334K
DVN icon
206
Devon Energy
DVN
$47.3B
$387K 0.08%
12,100
-2,200
-15% -$90.3K
FMER
207
DELISTED
FIRSTMERIT CORP
FMER
$378K 0.07%
20,292
– –
ADBE icon
208
Adobe
ADBE
$105B
$376K 0.07%
4,000
– –
NTAP icon
209
NetApp
NTAP
$37.2B
$371K 0.07%
14,000
– –
DD icon
210
DuPont de Nemours
DD
$19.2B
$369K 0.07%
2,827
-3,949
-58% -$507K
MA icon
211
Mastercard
MA
$493B
$368K 0.07%
3,780
-500
-12% -$49K
GLD icon
212
SPDR Gold Trust
GLD
$142B
$358K 0.07%
3,533
-589
-14% -$62.3K
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$357K 0.07%
+17,087
New +$360K
F icon
214
Ford
F
$55.7B
$353K 0.07%
25,006
– –
SNPS icon
215
Synopsys
SNPS
$79.7B
$342K 0.07%
7,500
– –
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
$342K 0.07%
9,000
– –
HOG icon
217
Harley-Davidson
HOG
$2.71B
$340K 0.07%
+7,500
New +$369K
PYPL icon
218
PayPal
PYPL
$50.5B
$336K 0.07%
9,295
-126
-1% -$4.45K
RF icon
219
Regions Financial
RF
$26.8B
$335K 0.07%
34,935
– –
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.2B
$310K 0.06%
+7,971
New +$310K
IBM icon
221
IBM
IBM
$224B
$306K 0.06%
2,326
-117
-5% -$15.7K
DBD
222
DELISTED
Diebold Nixdorf Incorporated
DBD
$301K 0.06%
10,000
– –
NI icon
223
NiSource
NI
$20.4B
$285K 0.06%
14,615
– –
DNP icon
224
DNP Select Income Fund
DNP
$4.09B
$282K 0.05%
31,444
-13,696
-30% -$129K
GMLP
225
DELISTED
Golar LNG Partners LP
GMLP
$278K 0.05%
20,809
+4,538
+28% +$68.2K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Citizens Business Bank held 288 positions worth $515M, down 3% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank withdrew a net $33.2M in Q4 2015, closing 34 positions and reducing 103 holdings. Its most notable exit was Apple, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Citizens Business Bank opened a new position in Alphabet (Google) Class A worth $5.44M.

  • Citizens Business Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 139,920 shares worth $5.44M.
  • Citizens Business Bank added most to iShares Core S&P Small-Cap ETF in Q4 2015, an estimated $3.5M increase.
  • Citizens Business Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.3M.
  • Citizens Business Bank fully exited Apple in Q4 2015, selling an estimated $8.72M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $515M portfolio in Q4 2015.
  • Citizens Business Bank opened 17 new positions and closed 34 in Q4 2015.
  • Citizens Business Bank's portfolio value fell 3% quarter-over-quarter to $515M.

Based on Citizens Business Bank's 13F filing for Q4 2015, filed 18 Nov 2022.