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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
+9.02%
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
$496M
AUM Growth
+$30M
Cap. Flow
-$9.27M
Cap. Flow %
-1.87%
Top 10 Hldgs %
22.39%
Holding
292
New
18
Increased
83
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.66M
2
COP icon
ConocoPhillips
COP
+$2.02M
3
DE icon
Deere & Co
DE
+$1.97M
4
LH icon
Labcorp
LH
+$1.9M
5
TGT icon
Target
TGT
+$1.83M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.01M
2
UNH icon
UnitedHealth
UNH
+$3.61M
3
PFE icon
Pfizer
PFE
+$3.55M
4
DPZ icon
Domino's
DPZ
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Healthcare 10.42%
3 Technology 10.01%
4 Energy 9.66%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$642B
$17.2M 3.47%
170,165
-13,333
-7% -$1.23M
KYN icon
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$16M 3.22%
401,109
+6,634
+2% +$243K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.8B
$15.6M 3.15%
242,323
-4,838
-2% -$324K
AAPL icon
4
Apple
AAPL
$4.95T
$13.1M 2.65%
655,480
-42,224
-6% -$798K
JPM icon
5
JPMorgan Chase
JPM
$947B
$11.8M 2.37%
201,267
+858
+0.4% +$47K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$10.9M 2.2%
162,444
+7,726
+5% +$505K
CVX icon
7
Chevron
CVX
$378B
$7.55M 1.52%
60,459
-4,288
-7% -$518K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.87M 1.39%
256,815
+32,370
+14% +$836K
MCD icon
9
McDonald's
MCD
$192B
$6.13M 1.24%
63,172
-6,048
-9% -$581K
CVBF icon
10
CVB Financial
CVBF
$3.97B
$5.91M 1.19%
293,666
+3,438
+1% +$52.3K
MSFT icon
11
Microsoft
MSFT
$2.89T
$5.56M 1.12%
148,654
-10,279
-6% -$373K
UNP icon
12
Union Pacific
UNP
$178B
$5.3M 1.07%
63,154
-8,064
-11% -$639K
GE icon
13
GE Aerospace
GE
$375B
$5.28M 1.06%
39,282
-3,530
-8% -$445K
MCK icon
14
McKesson
MCK
$99.5B
$5.26M 1.06%
32,604
-3,821
-10% -$587K
TJX icon
15
TJX Companies
TJX
$173B
$5.08M 1.02%
159,302
+2,398
+2% +$72.7K
CELG
16
DELISTED
Celgene Corp
CELG
$5M 1.01%
59,166
-7,196
-11% -$569K
USB icon
17
US Bancorp
USB
$98.9B
$4.96M 1%
122,751
-25
-0% -$959
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$4.91M 0.99%
53,566
+121
+0.2% +$11.2K
WFC icon
19
Wells Fargo
WFC
$264B
$4.83M 0.97%
106,300
+7,990
+8% +$345K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.3B
$4.78M 0.96%
41,428
+6,680
+19% +$738K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.76M 0.96%
81,852
-7,492
-8% -$422K
PHYS icon
22
Sprott Physical Gold
PHYS
$14.7B
$4.53M 0.91%
454,654
-134,703
-23% -$1.42M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.47M 0.9%
108,593
-6,393
-6% -$264K
COF icon
24
Capital One
COF
$127B
$4.2M 0.85%
54,800
-767
-1% -$54.6K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.05M 0.82%
96,796
+1,783
+2% +$74.7K
1
2 3 4 5

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Citizens Business Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Citizens Business Bank held 292 positions worth $496M, up 6.4% from $466M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q4 2013 filing shows 18 new, 83 increased, 85 reduced and 14 closed positions. Its largest new stake was Allergan plc: 16,990 shares worth $2.85M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q4 2013 buy was Allergan plc: 16,990 shares worth $2.85M.
  • Citizens Business Bank added most to ConocoPhillips in Q4 2013, an estimated $2.02M increase.
  • Citizens Business Bank's biggest Q4 2013 reduction was UnitedHealth, cutting an estimated $3.61M.
  • Citizens Business Bank fully exited CAMERON INTERNATIONAL CORPORATION in Q4 2013, selling an estimated $4.01M.
  • Citizens Business Bank's ten largest holdings make up 22% of its $496M portfolio in Q4 2013.
  • Citizens Business Bank opened 18 new positions and closed 14 in Q4 2013.
  • Citizens Business Bank's portfolio value rose 6.4% quarter-over-quarter to $496M.

Based on Citizens Business Bank's 13F filing for Q4 2013, filed 18 Nov 2022.