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CBB
Citizens Business Bank Portfolio holdings
AUM
$610M
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+1.36%
1 Year Est. Return
+27.86%
3 Year Est. Return
+84.36%
5 Year Est. Return
+102.1%
10 Year Est. Return
+297.86%
AUM
$449M
AUM Growth
–
Cap. Flow
+$452M
Cap. Flow
% of AUM
100.74%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
254
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$17.8M |
| 2 |
ExxonMobil
XOM
|
+$17.4M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
JPMorgan Chase
JPM
|
+$10.5M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$9.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Healthcare | 10.96% |
| 3 | Energy | 9.73% |
| 4 | Technology | 9.26% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$615B
| $17.5M | 3.9% |
+193,854
| New | +$17.4M |
|
|
2
Vanguard Real Estate ETF
VNQ
$39.4B
| $16.9M | 3.76% |
+245,604
| New | +$17.8M |
|
|
3
Apple
AAPL
$4.8T
| $11M | 2.46% |
+780,052
| New | +$12M |
|
|
4
JPMorgan Chase
JPM
$901B
| $10.9M | 2.42% |
+205,854
| New | +$10.5M |
|
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $9.68M | 2.15% |
+248,783
| New | +$9.03M |
|
6
Chevron
CVX
$378B
| $8.4M | 1.87% |
+70,979
| New | +$8.58M |
|
7
McDonald's
MCD
$190B
| $7.75M | 1.73% |
+78,309
| New | +$7.84M |
|
8
Vodafone
VOD
$35.5B
| $7.33M | 1.63% |
+250,201
| New | +$7.46M |
|
9
iShares MSCI EAFE ETF
EFA
$75.8B
| $7.23M | 1.61% |
+126,239
| New | +$7.63M |
|
10
UnitedHealth
UNH
$383B
| $6.97M | 1.55% |
+106,389
| New | +$6.62M |
|
11
Pfizer
PFE
$141B
| $6.59M | 1.47% |
+248,093
| New | +$6.85M |
|
12
Sprott Physical Gold
PHYS
$14.4B
| $6.17M | 1.37% |
+602,331
| New | +$7.11M |
|
13
Union Pacific
UNP
$176B
| $5.96M | 1.33% |
+77,314
| New | +$5.83M |
|
14
Coca-Cola
KO
$353B
| $5.82M | 1.3% |
+145,085
| New | +$6.01M |
|
15
GE Aerospace
GE
$354B
| $5.49M | 1.22% |
+49,414
| New | +$5.47M |
|
16
Philip Morris
PM
$300B
| $5.35M | 1.19% |
+61,728
| New | +$5.74M |
|
17
TJX Companies
TJX
$172B
| $5.32M | 1.19% |
+212,654
| New | +$5.25M |
|
18
Microsoft
MSFT
$2.99T
| $5.29M | 1.18% |
+153,183
| New | +$5.02M |
|
|
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.25M | 1.17% |
+85,775
| New | +$5.34M |
|
20
McKesson
MCK
$97.3B
| $4.96M | 1.1% |
+43,306
| New | +$4.82M |
|
21
Verizon
VZ
$182B
| $4.83M | 1.08% |
+95,982
| New | +$4.9M |
|
22
IBM
IBM
$200B
| $4.82M | 1.07% |
+26,360
| New | +$5.13M |
|
23
Leggett & Platt
LEG
$1.46B
| $4.55M | 1.01% |
+146,397
| New | +$4.77M |
|
24
Johnson & Johnson
JNJ
$599B
| $4.45M | 0.99% |
+51,835
| New | +$4.4M |
|
25
US Bancorp
USB
$98.4B
| $4.44M | 0.99% |
+122,776
| New | +$4.21M |
|
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Citizens Business Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Citizens Business Bank, which disclosed 254 positions worth $449M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Vanguard Real Estate ETF: 245,604 shares worth $16.9M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Healthcare and Energy.
- Citizens Business Bank's largest Q2 2013 buy was Vanguard Real Estate ETF: 245,604 shares worth $16.9M.
- Citizens Business Bank's ten largest holdings make up 23% of its $449M portfolio in Q2 2013.
- Citizens Business Bank disclosed 254 positions in Q2 2013, its first 13F filing on record.
Based on Citizens Business Bank's 13F filing for Q2 2013, filed 18 Nov 2022.