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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
+4.55%
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
$522M
AUM Growth
+$4.27M
Cap. Flow
-$16.9M
Cap. Flow %
-3.24%
Top 10 Hldgs %
21.35%
Holding
292
New
12
Increased
57
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
2
AGN
Allergan Inc
AGN
+$1.36M
3
ROP icon
Roper Technologies
ROP
+$1.24M
4
CSCO icon
Cisco
CSCO
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$946K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.8M
4
CME icon
CME Group
CME
+$1.63M
5
GE icon
GE Aerospace
GE
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 15.63%
2 Healthcare 10.44%
3 Energy 10.44%
4 Technology 10.36%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.6B
$18.5M 3.56%
247,847
-7,162
-3% -$527K
KYN icon
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$16.6M 3.19%
422,415
+3,483
+0.8% +$130K
XOM icon
3
ExxonMobil
XOM
$611B
$14.8M 2.83%
146,540
-976
-0.7% -$98.5K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$13.4M 2.58%
196,627
+10,939
+6% +$750K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.1M 1.94%
354,045
+29,905
+9% +$822K
JPM icon
6
JPMorgan Chase
JPM
$907B
$9.2M 1.76%
159,722
-3,046
-2% -$171K
AAPL icon
7
Apple
AAPL
$4.9T
$8.42M 1.61%
362,320
-191,268
-35% -$4.07M
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.7B
$7.27M 1.39%
61,197
+8,330
+16% +$946K
MSFT icon
9
Microsoft
MSFT
$2.93T
$7.07M 1.36%
169,546
-8,444
-5% -$342K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.91M 1.13%
136,684
+1,666
+1% +$70.7K
CVX icon
11
Chevron
CVX
$373B
$5.78M 1.11%
44,247
-1,137
-3% -$141K
CVBF icon
12
CVB Financial
CVBF
$4.03B
$5.46M 1.05%
288,166
-3,300
-1% -$49.7K
USB icon
13
US Bancorp
USB
$98.4B
$5.3M 1.02%
122,416
-319
-0.3% -$13.3K
BAC icon
14
Bank of America
BAC
$430B
$5.27M 1.01%
342,778
+21,008
+7% +$326K
HPQ icon
15
HP
HPQ
$22.7B
$5.24M 1%
342,338
-11,746
-3% -$177K
UNP icon
16
Union Pacific
UNP
$179B
$5.14M 0.99%
51,567
-2,203
-4% -$213K
WFC icon
17
Wells Fargo
WFC
$265B
$5.07M 0.97%
96,475
-2,100
-2% -$106K
COP icon
18
ConocoPhillips
COP
$140B
$4.85M 0.93%
56,573
-698
-1% -$54.4K
PHYS icon
19
Sprott Physical Gold
PHYS
$14.4B
$4.76M 0.91%
432,786
-28,852
-6% -$309K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.76M 0.91%
75,020
-4,604
-6% -$280K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$4.75M 0.91%
45,351
-4,052
-8% -$410K
COF icon
22
Capital One
COF
$128B
$4.56M 0.87%
55,243
-948
-2% -$73.6K
OXY icon
23
Occidental Petroleum
OXY
$54.6B
$4.47M 0.86%
45,466
-2,314
-5% -$217K
NOV icon
24
NOV
NOV
$7.01B
$4.43M 0.85%
53,805
-1,537
-3% -$114K
MCK icon
25
McKesson
MCK
$98.5B
$4.25M 0.81%
22,830
-914
-4% -$163K
1
2 3 4 5

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IA
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CIP
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PM
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PL
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VV
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BFC
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DCM
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Citizens Business Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Citizens Business Bank held 292 positions worth $522M, up 0.83% from $517M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Citizens Business Bank withdrew a net $16.9M in Q2 2014, closing 14 positions and reducing 135 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $1.8M position sold in full.

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

Against the trend, Citizens Business Bank opened a new position in Allergan Inc worth $1.48M.

  • Citizens Business Bank's largest Q2 2014 buy was Allergan Inc: 8,732 shares worth $1.48M.
  • Citizens Business Bank added most to Alphabet (Google) Class C in Q2 2014, an estimated $1.98M increase.
  • Citizens Business Bank's biggest Q2 2014 reduction was Apple, cutting an estimated $4.07M.
  • Citizens Business Bank fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $1.8M.
  • Citizens Business Bank's ten largest holdings make up 21% of its $522M portfolio in Q2 2014.
  • Citizens Business Bank opened 12 new positions and closed 14 in Q2 2014.
  • Citizens Business Bank's portfolio value rose 0.83% quarter-over-quarter to $522M.

Based on Citizens Business Bank's 13F filing for Q2 2014, filed 18 Nov 2022.