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CBB

Citizens Business Bank Portfolio holdings

AUM $664M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+33.78%
3 Year Est. Return
+107.95%
5 Year Est. Return
+126.84%
10 Year Est. Return
+365.15%
AUM
$573M
AUM Growth
+$3.96M
Cap. Flow
+$11.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
25.19%
Holding
296
New
11
Increased
56
Reduced
136
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.65M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.29M
3
PRGO icon
Perrigo
PRGO
+$3.89M
4
SWK icon
Stanley Black & Decker
SWK
+$3.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$4.54M
2
AGN
Allergan plc
AGN
+$2.28M
3
STZ icon
Constellation Brands
STZ
+$2.05M
4
NBR icon
Nabors Industries
NBR
+$1.97M
5
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.67%
2 Financials 15.65%
3 Healthcare 12.18%
4 Technology 10.75%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$37.9B
$22.5M 3.93%
301,283
+28,314
+10% +$2.26M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.1B
$22.4M 3.9%
352,082
+84,833
+32% +$5.65M
KYN icon
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$19.5M 3.4%
634,567
+125,691
+25% +$4.29M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$18.1M 3.16%
602,375
+103,715
+21% +$3.16M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.5B
$12.2M 2.14%
97,941
+18,814
+24% +$2.35M
JPM icon
6
JPMorgan Chase
JPM
$953B
$11.6M 2.02%
170,867
-1,356
-0.8% -$88.5K
XOM icon
7
ExxonMobil
XOM
$656B
$11.2M 1.96%
134,813
-1,285
-0.9% -$110K
AAPL icon
8
Apple
AAPL
$4.67T
$10.4M 1.81%
330,268
-28,108
-8% -$899K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$8.38M 1.46%
211,451
+39,206
+23% +$1.64M
CVBF icon
10
CVB Financial
CVBF
$3.98B
$8.09M 1.41%
406,861
-10,167
-2% -$167K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$6.47M 1.13%
76,591
-926
-1% -$79.8K
BAC icon
12
Bank of America
BAC
$438B
$6.46M 1.13%
379,752
+1,989
+0.5% +$32.8K
MSFT icon
13
Microsoft
MSFT
$3.71T
$5.99M 1.05%
135,679
-5,144
-4% -$235K
EMC
14
DELISTED
EMC CORPORATION
EMC
$5.35M 0.93%
202,677
+45,430
+29% +$1.21M
USB icon
15
US Bancorp
USB
$98.7B
$5.32M 0.93%
122,478
+62
+0.1% +$2.71K
MCK icon
16
McKesson
MCK
$106B
$5.29M 0.92%
23,534
-665
-3% -$154K
FISV
17
Fiserv Inc
FISV
$28.2B
$5.28M 0.92%
127,370
-2,294
-2% -$92.2K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.16M 0.9%
25,075
+2,332
+10% +$490K
WFC icon
19
Wells Fargo
WFC
$272B
$5.07M 0.88%
90,105
-1,255
-1% -$70K
COF icon
20
Capital One
COF
$135B
$5.05M 0.88%
57,370
-939
-2% -$78.9K
CELG
21
DELISTED
Celgene Corp
CELG
$4.89M 0.85%
42,232
+192
+0.5% +$21.9K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.86M 0.85%
44,250
+15,665
+55% +$1.75M
CVX icon
23
Chevron
CVX
$409B
$4.7M 0.82%
48,667
-3,444
-7% -$362K
PHYS icon
24
Sprott Physical Gold
PHYS
$15.9B
$4.69M 0.82%
485,144
+52,165
+12% +$514K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$4.64M 0.81%
172,860
+8,029
+5% +$215K
1
2 3 4 5

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Citizens Business Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Citizens Business Bank held 296 positions worth $573M, up 0.7% from $569M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Citizens Business Bank's Q2 2015 filing shows 11 new, 56 increased, 136 reduced and 21 closed positions. Its largest new stake was Perrigo: 20,392 shares worth $3.77M. The largest sale was General Dynamics, an estimated $4.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Citizens Business Bank's largest Q2 2015 buy was Perrigo: 20,392 shares worth $3.77M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $5.65M increase.
  • Citizens Business Bank's biggest Q2 2015 reduction was Allergan plc, cutting an estimated $2.28M.
  • Citizens Business Bank fully exited General Dynamics in Q2 2015, selling an estimated $4.54M.
  • Citizens Business Bank's ten largest holdings make up 25% of its $573M portfolio in Q2 2015.
  • Citizens Business Bank opened 11 new positions and closed 21 in Q2 2015.
  • Citizens Business Bank's portfolio value rose 0.7% quarter-over-quarter to $573M.

Based on Citizens Business Bank's 13F filing for Q2 2015, filed 18 Nov 2022.