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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
+1.37%
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
$569M
AUM Growth
+$17.1M
Cap. Flow
+$14.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
22.99%
Holding
300
New
12
Increased
100
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.23M
2
BIIB icon
Biogen
BIIB
+$3.22M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.53M
4
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.78M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.67M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.85M
2
LH icon
Labcorp
LH
+$1.25M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
4
WPP icon
WPP
WPP
+$1.15M
5
CSX icon
CSX Corp
CSX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 15.31%
2 Healthcare 11.98%
3 Technology 10.97%
4 Energy 7.81%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$40B
$23M 4.05%
272,969
+7,823
+3% +$664K
KYN icon
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$18.1M 3.18%
508,876
+47,142
+10% +$1.67M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$17.1M 3.02%
267,249
+51,351
+24% +$3.23M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.2M 2.67%
498,660
+85,675
+21% +$2.53M
XOM icon
5
ExxonMobil
XOM
$634B
$11.6M 2.03%
136,098
-4,759
-3% -$422K
AAPL icon
6
Apple
AAPL
$4.99T
$11.1M 1.96%
358,376
-1,472
-0.4% -$44.4K
JPM icon
7
JPMorgan Chase
JPM
$950B
$10.4M 1.83%
172,223
+8,061
+5% +$477K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
$9.84M 1.73%
79,127
+10,641
+16% +$1.28M
CVBF icon
9
CVB Financial
CVBF
$4.02B
$7.48M 1.32%
417,028
-454
-0.1% -$7.04K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.91M 1.22%
172,245
+21,259
+14% +$846K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$6.56M 1.15%
77,517
+809
+1% +$64.4K
BAC icon
12
Bank of America
BAC
$439B
$5.81M 1.02%
377,763
+23,428
+7% +$376K
KSS icon
13
Kohl's
KSS
$2.16B
$5.73M 1.01%
73,256
-6,466
-8% -$440K
MSFT icon
14
Microsoft
MSFT
$2.92T
$5.73M 1.01%
140,823
-2,164
-2% -$94.2K
AGN
15
DELISTED
Allergan plc
AGN
$5.71M 1%
19,199
+493
+3% +$141K
UNP icon
16
Union Pacific
UNP
$175B
$5.62M 0.99%
51,877
-116
-0.2% -$13.6K
STZ icon
17
Constellation Brands
STZ
$22.5B
$5.53M 0.97%
47,561
+1,044
+2% +$117K
MCK icon
18
McKesson
MCK
$104B
$5.47M 0.96%
24,199
+291
+1% +$64.5K
CVX icon
19
Chevron
CVX
$374B
$5.47M 0.96%
52,111
+2,095
+4% +$224K
USB icon
20
US Bancorp
USB
$100B
$5.35M 0.94%
122,416
-1,332
-1% -$58.3K
FISV
21
Fiserv Inc
FISV
$28.9B
$5.15M 0.91%
129,664
-7,744
-6% -$295K
INTC icon
22
Intel
INTC
$435B
$5.02M 0.88%
160,503
-1,058
-0.7% -$35.7K
WFC icon
23
Wells Fargo
WFC
$263B
$4.97M 0.87%
91,360
-1,347
-1% -$72.8K
CELG
24
DELISTED
Celgene Corp
CELG
$4.85M 0.85%
42,040
+1,222
+3% +$146K
LOW icon
25
Lowe's Companies
LOW
$122B
$4.81M 0.85%
64,682
+1,033
+2% +$74.1K
1
2 3 4 5

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Citizens Business Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Citizens Business Bank held 300 positions worth $569M, up 3.1% from $552M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Citizens Business Bank's Q1 2015 filing shows 12 new, 100 increased, 87 reduced and 15 closed positions. Its largest new stake was Biogen: 8,163 shares worth $3.45M. The largest sale was Allergan Inc, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Citizens Business Bank's largest Q1 2015 buy was Biogen: 8,163 shares worth $3.45M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q1 2015, an estimated $3.23M increase.
  • Citizens Business Bank's biggest Q1 2015 reduction was Labcorp, cutting an estimated $1.25M.
  • Citizens Business Bank fully exited Allergan Inc in Q1 2015, selling an estimated $1.85M.
  • Citizens Business Bank's ten largest holdings make up 23% of its $569M portfolio in Q1 2015.
  • Citizens Business Bank opened 12 new positions and closed 15 in Q1 2015.
  • Citizens Business Bank's portfolio value rose 3.1% quarter-over-quarter to $569M.

Based on Citizens Business Bank's 13F filing for Q1 2015, filed 18 Nov 2022.