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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
-0.8%
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
$519M
AUM Growth
-$2.29M
Cap. Flow
+$5M
Cap. Flow %
0.96%
Top 10 Hldgs %
21.78%
Holding
289
New
11
Increased
103
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$2.08M
2
CVX icon
Chevron
CVX
+$1.41M
3
CNXM
CNX Midstream Partners LP
CNXM
+$934K
4
FNF icon
Fidelity National Financial
FNF
+$930K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$864K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.41M
2
TUP
Tupperware Brands Corporation
TUP
+$1.37M
3
APC
Anadarko Petroleum
APC
+$939K
4
MCD icon
McDonald's
MCD
+$894K
5
MSFT icon
Microsoft
MSFT
+$841K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Technology 10.94%
3 Healthcare 10.87%
4 Energy 10.31%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.8B
$18.6M 3.58%
259,066
+11,219
+5% +$847K
KYN icon
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$17.8M 3.42%
435,349
+12,934
+3% +$511K
XOM icon
3
ExxonMobil
XOM
$642B
$13.7M 2.63%
145,376
-1,164
-0.8% -$116K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.8B
$12.7M 2.44%
197,776
+1,149
+0.6% +$76.6K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.5M 2.03%
384,695
+30,650
+9% +$864K
JPM icon
6
JPMorgan Chase
JPM
$947B
$9.75M 1.88%
161,934
+2,212
+1% +$129K
AAPL icon
7
Apple
AAPL
$4.95T
$9.06M 1.74%
359,644
-2,676
-0.7% -$65.7K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.3B
$7.21M 1.39%
65,906
+4,709
+8% +$539K
MSFT icon
9
Microsoft
MSFT
$2.89T
$6.99M 1.35%
150,702
-18,844
-11% -$841K
CVBF icon
10
CVB Financial
CVBF
$3.97B
$6.83M 1.32%
423,482
+135,316
+47% +$2.08M
CVX icon
11
Chevron
CVX
$378B
$6.6M 1.27%
55,323
+11,076
+25% +$1.41M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.95M 1.15%
143,149
+6,465
+5% +$286K
BAC icon
13
Bank of America
BAC
$436B
$5.88M 1.13%
344,920
+2,142
+0.6% +$34.1K
UNP icon
14
Union Pacific
UNP
$178B
$5.58M 1.07%
51,472
-95
-0.2% -$9.84K
HPQ icon
15
HP
HPQ
$24.3B
$5.33M 1.03%
331,183
-11,155
-3% -$181K
USB icon
16
US Bancorp
USB
$98.9B
$5.14M 0.99%
122,916
+500
+0.4% +$21.1K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$4.8M 0.92%
45,004
-347
-0.8% -$36K
GILD icon
18
Gilead Sciences
GILD
$162B
$4.76M 0.92%
44,736
+630
+1% +$61.7K
INTC icon
19
Intel
INTC
$462B
$4.7M 0.9%
134,995
+913
+0.7% +$30.9K
WFC icon
20
Wells Fargo
WFC
$264B
$4.68M 0.9%
90,275
-6,200
-6% -$319K
OXY icon
21
Occidental Petroleum
OXY
$54.6B
$4.66M 0.9%
50,539
+5,073
+11% +$487K
COF icon
22
Capital One
COF
$127B
$4.55M 0.88%
55,782
+539
+1% +$44.1K
FISV
23
Fiserv Inc
FISV
$27.9B
$4.52M 0.87%
139,976
+1,760
+1% +$55.6K
MCK icon
24
McKesson
MCK
$99.5B
$4.45M 0.86%
22,843
+13
+0.1% +$2.5K
EMC
25
DELISTED
EMC CORPORATION
EMC
$4.38M 0.84%
149,891
+8,062
+6% +$233K
1
2 3 4 5

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Citizens Business Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Citizens Business Bank held 289 positions worth $519M, down 0.44% from $522M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q3 2014 filing shows 11 new, 103 increased, 92 reduced and 7 closed positions. Its largest new stake was CNX Midstream Partners LP: 32,000 shares worth $899K. The largest sale was TJX Companies, an estimated $1.41M.

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

  • Citizens Business Bank's largest Q3 2014 buy was CNX Midstream Partners LP: 32,000 shares worth $899K.
  • Citizens Business Bank added most to CVB Financial in Q3 2014, an estimated $2.08M increase.
  • Citizens Business Bank's biggest Q3 2014 reduction was TJX Companies, cutting an estimated $1.41M.
  • Citizens Business Bank fully exited Anadarko Petroleum in Q3 2014, selling an estimated $939K.
  • Citizens Business Bank's ten largest holdings make up 22% of its $519M portfolio in Q3 2014.
  • Citizens Business Bank opened 11 new positions and closed 7 in Q3 2014.
  • Citizens Business Bank's portfolio value fell 0.44% quarter-over-quarter to $519M.

Based on Citizens Business Bank's 13F filing for Q3 2014, filed 18 Nov 2022.