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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
+2.44%
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
$517M
AUM Growth
+$21.2M
Cap. Flow
+$14.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
21%
Holding
308
New
33
Increased
99
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.99M
2
STZ icon
Constellation Brands
STZ
+$2.42M
3
HPQ icon
HP
HPQ
+$2.33M
4
WMT icon
Walmart Inc
WMT
+$2.22M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.19M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.84M
2
MCD icon
McDonald's
MCD
+$2.81M
3
PFE icon
Pfizer
PFE
+$2.56M
4
MA icon
Mastercard
MA
+$2.46M
5
CBSH icon
Commerce Bancshares
CBSH
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 16.01%
2 Technology 10.22%
3 Healthcare 10.2%
4 Energy 9.56%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.8B
$18M 3.48%
255,009
+12,686
+5% +$868K
KYN icon
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$15.4M 2.97%
418,932
+17,823
+4% +$663K
XOM icon
3
ExxonMobil
XOM
$642B
$14.4M 2.78%
147,516
-22,649
-13% -$2.16M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$12.5M 2.41%
185,688
+23,244
+14% +$1.54M
AAPL icon
5
Apple
AAPL
$4.95T
$10.6M 2.05%
553,588
-101,892
-16% -$1.94M
JPM icon
6
JPMorgan Chase
JPM
$947B
$9.88M 1.91%
162,768
-38,499
-19% -$2.22M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.91M 1.72%
324,140
+67,325
+26% +$1.81M
MSFT icon
8
Microsoft
MSFT
$2.89T
$7.29M 1.41%
177,990
+29,336
+20% +$1.1M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.3B
$6.15M 1.19%
52,867
+11,439
+28% +$1.32M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.54M 1.07%
135,018
+38,222
+39% +$1.5M
BAC icon
11
Bank of America
BAC
$436B
$5.53M 1.07%
321,770
+177,626
+123% +$2.99M
CVBF icon
12
CVB Financial
CVBF
$3.97B
$5.47M 1.06%
291,466
-2,200
-0.7% -$34.7K
CVX icon
13
Chevron
CVX
$378B
$5.4M 1.04%
45,384
-15,075
-25% -$1.75M
USB icon
14
US Bancorp
USB
$98.9B
$5.26M 1.02%
122,735
-16
-0% -$657
HPQ icon
15
HP
HPQ
$24.3B
$5.2M 1.01%
354,084
+173,265
+96% +$2.33M
UNP icon
16
Union Pacific
UNP
$178B
$5.04M 0.98%
53,770
-9,384
-15% -$833K
PHYS icon
17
Sprott Physical Gold
PHYS
$14.7B
$4.93M 0.95%
461,638
+6,984
+2% +$75.1K
WFC icon
18
Wells Fargo
WFC
$264B
$4.9M 0.95%
98,575
-7,725
-7% -$360K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$4.85M 0.94%
49,403
-4,163
-8% -$386K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.79M 0.93%
79,624
-2,228
-3% -$131K
VZ icon
21
Verizon
VZ
$198B
$4.5M 0.87%
94,570
+17,967
+23% +$850K
OXY icon
22
Occidental Petroleum
OXY
$54.6B
$4.36M 0.84%
47,780
+12,890
+37% +$1.15M
COF icon
23
Capital One
COF
$127B
$4.34M 0.84%
56,191
+1,391
+3% +$102K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.22M 0.81%
103,894
-4,699
-4% -$182K
MCK icon
25
McKesson
MCK
$99.5B
$4.19M 0.81%
23,744
-8,860
-27% -$1.55M
1
2 3 4 5

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Citizens Business Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Citizens Business Bank held 308 positions worth $517M, up 4.3% from $496M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Citizens Business Bank's Q1 2014 filing shows 33 new, 99 increased, 77 reduced and 28 closed positions. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 17,905 shares worth $1.71M. The largest sale was Express Scripts Holding Company, an estimated $2.84M.

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

  • Citizens Business Bank's largest Q1 2014 buy was iShares 1-3 Year International Treasury Bond ETF: 17,905 shares worth $1.71M.
  • Citizens Business Bank added most to Bank of America in Q1 2014, an estimated $2.99M increase.
  • Citizens Business Bank's biggest Q1 2014 reduction was Express Scripts Holding Company, cutting an estimated $2.84M.
  • Citizens Business Bank fully exited Commerce Bancshares in Q1 2014, selling an estimated $2.39M.
  • Citizens Business Bank's ten largest holdings make up 21% of its $517M portfolio in Q1 2014.
  • Citizens Business Bank opened 33 new positions and closed 28 in Q1 2014.
  • Citizens Business Bank's portfolio value rose 4.3% quarter-over-quarter to $517M.

Based on Citizens Business Bank's 13F filing for Q1 2014, filed 18 Nov 2022.