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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
+5.02%
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
$552M
AUM Growth
+$32.3M
Cap. Flow
+$11.4M
Cap. Flow %
2.06%
Top 10 Hldgs %
21.71%
Holding
300
New
18
Increased
86
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.96M
2
QCOM icon
Qualcomm
QCOM
+$1.46M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
GIL icon
Gildan
GIL
+$1.04M

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$1.23M
2
FAF icon
First American
FAF
+$1.23M
3
ARCC icon
Ares Capital
ARCC
+$1.23M
4
VRN
Veren
VRN
+$993K
5
GILD icon
Gilead Sciences
GILD
+$922K

Sector Composition

Rank Sector Weight
1 Financials 15.9%
2 Healthcare 11.62%
3 Technology 11.42%
4 Energy 8.7%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.8B
$21.5M 3.89%
265,146
+6,080
+2% +$477K
KYN icon
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$17.6M 3.2%
461,734
+26,385
+6% +$1.02M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$13.1M 2.38%
215,898
+18,122
+9% +$1.13M
XOM icon
4
ExxonMobil
XOM
$642B
$13M 2.36%
140,857
-4,519
-3% -$421K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12M 2.17%
412,985
+28,290
+7% +$795K
JPM icon
6
JPMorgan Chase
JPM
$947B
$10.3M 1.86%
164,162
+2,228
+1% +$134K
AAPL icon
7
Apple
AAPL
$4.95T
$9.93M 1.8%
359,848
+204
+0.1% +$5.55K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.3B
$8.19M 1.49%
68,486
+2,580
+4% +$295K
CVBF icon
9
CVB Financial
CVBF
$3.97B
$7.53M 1.36%
417,482
-6,000
-1% -$91.3K
MSFT icon
10
Microsoft
MSFT
$2.89T
$6.64M 1.2%
142,987
-7,715
-5% -$362K
BAC icon
11
Bank of America
BAC
$436B
$6.34M 1.15%
354,335
+9,415
+3% +$161K
UNP icon
12
Union Pacific
UNP
$178B
$6.19M 1.12%
51,993
+521
+1% +$59.8K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.93M 1.08%
150,986
+7,837
+5% +$319K
HPQ icon
14
HP
HPQ
$24.3B
$5.88M 1.07%
322,690
-8,493
-3% -$142K
INTC icon
15
Intel
INTC
$462B
$5.86M 1.06%
161,561
+26,566
+20% +$924K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$5.83M 1.06%
76,708
+44,234
+136% +$2.96M
CVX icon
17
Chevron
CVX
$378B
$5.61M 1.02%
50,016
-5,307
-10% -$603K
USB icon
18
US Bancorp
USB
$98.9B
$5.56M 1.01%
123,748
+832
+0.7% +$35.8K
WFC icon
19
Wells Fargo
WFC
$264B
$5.08M 0.92%
92,707
+2,432
+3% +$129K
MCK icon
20
McKesson
MCK
$99.5B
$4.96M 0.9%
23,908
+1,065
+5% +$216K
FISV
21
Fiserv Inc
FISV
$27.9B
$4.88M 0.88%
137,408
-2,568
-2% -$87.9K
KSS icon
22
Kohl's
KSS
$2.1B
$4.87M 0.88%
79,722
+8,692
+12% +$502K
AGN
23
DELISTED
Allergan plc
AGN
$4.82M 0.87%
18,706
+1,081
+6% +$270K
COF icon
24
Capital One
COF
$127B
$4.76M 0.86%
57,696
+1,914
+3% +$156K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$4.66M 0.85%
44,601
-403
-0.9% -$42.5K
1
2 3 4 5

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Citizens Business Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Citizens Business Bank held 300 positions worth $552M, up 6.2% from $519M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Citizens Business Bank's Q4 2014 filing shows 18 new, 86 increased, 87 reduced and 12 closed positions. Its largest new stake was Gildan: 36,420 shares worth $1.03M. The largest sale was Textainer Group Holdings limited, an estimated $1.23M.

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

  • Citizens Business Bank's largest Q4 2014 buy was Gildan: 36,420 shares worth $1.03M.
  • Citizens Business Bank added most to Walgreens Boots Alliance in Q4 2014, an estimated $2.96M increase.
  • Citizens Business Bank's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $922K.
  • Citizens Business Bank fully exited Textainer Group Holdings limited in Q4 2014, selling an estimated $1.23M.
  • Citizens Business Bank's ten largest holdings make up 22% of its $552M portfolio in Q4 2014.
  • Citizens Business Bank opened 18 new positions and closed 12 in Q4 2014.
  • Citizens Business Bank's portfolio value rose 6.2% quarter-over-quarter to $552M.

Based on Citizens Business Bank's 13F filing for Q4 2014, filed 18 Nov 2022.