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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
+4.95%
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
$466M
AUM Growth
+$17.1M
Cap. Flow
-$2.51M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.69%
Holding
295
New
41
Increased
53
Reduced
100
Closed
22

Top Buys

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$5.24M
2
GD icon
General Dynamics
GD
+$2.78M
3
PEG icon
Public Service Enterprise Group
PEG
+$2.76M
4
UNM icon
Unum
UNM
+$2.75M
5
COF icon
Capital One
COF
+$2.67M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$5.4M
2
KO icon
Coca-Cola
KO
+$4.28M
3
LEG icon
Leggett & Platt
LEG
+$4.27M
4
BIDU icon
Baidu
BIDU
+$3.34M
5
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Healthcare 11.34%
3 Technology 9.95%
4 Energy 9.4%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.8B
$16.3M 3.51%
247,161
+1,557
+0.6% +$106K
XOM icon
2
ExxonMobil
XOM
$642B
$15.8M 3.39%
183,498
-10,356
-5% -$934K
KYN icon
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$14.1M 3.03%
394,475
+145,692
+59% +$5.24M
AAPL icon
4
Apple
AAPL
$4.95T
$11.9M 2.55%
697,704
-82,348
-11% -$1.37M
JPM icon
5
JPMorgan Chase
JPM
$947B
$10.4M 2.22%
200,409
-5,445
-3% -$292K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$9.87M 2.12%
154,718
+28,479
+23% +$1.75M
CVX icon
7
Chevron
CVX
$378B
$7.87M 1.69%
64,747
-6,232
-9% -$766K
MCD icon
8
McDonald's
MCD
$192B
$6.66M 1.43%
69,220
-9,089
-12% -$887K
PHYS icon
9
Sprott Physical Gold
PHYS
$14.7B
$6.5M 1.39%
589,357
-12,974
-2% -$144K
UNH icon
10
UnitedHealth
UNH
$379B
$6.34M 1.36%
88,588
-17,801
-17% -$1.27M
PFE icon
11
Pfizer
PFE
$141B
$5.91M 1.27%
216,868
-31,225
-13% -$850K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.57M 1.2%
224,445
+58,475
+35% +$1.43M
UNP icon
13
Union Pacific
UNP
$178B
$5.53M 1.19%
71,218
-6,096
-8% -$482K
MSFT icon
14
Microsoft
MSFT
$2.89T
$5.29M 1.13%
158,933
+5,750
+4% +$189K
CELG
15
DELISTED
Celgene Corp
CELG
$5.11M 1.1%
66,362
-5,660
-8% -$397K
GE icon
16
GE Aerospace
GE
$375B
$4.9M 1.05%
42,812
-6,602
-13% -$757K
IBM icon
17
IBM
IBM
$204B
$4.83M 1.04%
27,304
+944
+4% +$172K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.83M 1.04%
89,344
+6,438
+8% +$343K
MCK icon
19
McKesson
MCK
$99.5B
$4.67M 1%
36,425
-6,881
-16% -$845K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$4.63M 0.99%
53,445
+1,610
+3% +$144K
CVBF icon
21
CVB Financial
CVBF
$3.97B
$4.63M 0.99%
290,228
-171
-0.1% -$2.24K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.62M 0.99%
114,986
+10,664
+10% +$422K
USB icon
23
US Bancorp
USB
$98.9B
$4.49M 0.96%
122,776
– –
TJX icon
24
TJX Companies
TJX
$173B
$4.42M 0.95%
156,904
-55,750
-26% -$1.48M
MET icon
25
MetLife
MET
$61.2B
$4.27M 0.92%
101,954
+14,339
+16% +$618K
1
2 3 4 5

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Citizens Business Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Citizens Business Bank held 295 positions worth $466M, up 3.8% from $449M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Citizens Business Bank's Q3 2013 filing shows 41 new, 53 increased, 100 reduced and 22 closed positions. Its largest new stake was General Dynamics: 32,790 shares worth $2.87M. The largest sale was Vodafone, an estimated $5.4M.

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

  • Citizens Business Bank's largest Q3 2013 buy was General Dynamics: 32,790 shares worth $2.87M.
  • Citizens Business Bank added most to Kayne Anderson Energy Infrastructure Fund in Q3 2013, an estimated $5.24M increase.
  • Citizens Business Bank's biggest Q3 2013 reduction was Vodafone, cutting an estimated $5.4M.
  • Citizens Business Bank fully exited Baidu in Q3 2013, selling an estimated $3.34M.
  • Citizens Business Bank's ten largest holdings make up 23% of its $466M portfolio in Q3 2013.
  • Citizens Business Bank opened 41 new positions and closed 22 in Q3 2013.
  • Citizens Business Bank's portfolio value rose 3.8% quarter-over-quarter to $466M.

Based on Citizens Business Bank's 13F filing for Q3 2013, filed 18 Nov 2022.