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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
-8.03%
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
$531M
AUM Growth
-$41.7M
Cap. Flow
+$10.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
28.08%
Holding
285
New
10
Increased
65
Reduced
113
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12M
2
CVBF icon
CVB Financial
CVBF
+$4.25M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.8M
4
ECL icon
Ecolab
ECL
+$2.75M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.95M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.43M
3
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M
5
FCX icon
Freeport-McMoran
FCX
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 15.95%
2 Healthcare 11.44%
3 Technology 10.75%
4 Energy 6.77%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$31.3M 5.89%
545,938
+193,856
+55% +$12M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.8B
$23.6M 4.44%
312,224
+10,941
+4% +$840K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18M 3.38%
657,830
+55,455
+9% +$1.61M
KYN icon
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$17.1M 3.21%
735,890
+101,323
+16% +$2.8M
CVBF icon
5
CVB Financial
CVBF
$3.97B
$11.8M 2.23%
655,536
+248,675
+61% +$4.25M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.3B
$11.7M 2.19%
106,678
+8,737
+9% +$1.04M
JPM icon
7
JPMorgan Chase
JPM
$947B
$10.4M 1.96%
170,840
-27
-0% -$1.77K
XOM icon
8
ExxonMobil
XOM
$642B
$9.55M 1.8%
128,439
-6,374
-5% -$491K
AAPL icon
9
Apple
AAPL
$4.95T
$8.72M 1.64%
316,240
-14,028
-4% -$411K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.04M 1.33%
36,761
+11,686
+47% +$2.37M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$6.3M 1.19%
75,852
-739
-1% -$66.8K
MSFT icon
12
Microsoft
MSFT
$2.89T
$6M 1.13%
135,609
-70
-0.1% -$3.14K
BAC icon
13
Bank of America
BAC
$436B
$5.89M 1.11%
378,227
-1,525
-0.4% -$25.7K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.5M 1.04%
51,658
+7,408
+17% +$803K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$5.45M 1.03%
171,960
-900
-0.5% -$27.7K
PHYS icon
16
Sprott Physical Gold
PHYS
$14.7B
$5.11M 0.96%
556,976
+71,832
+15% +$665K
USB icon
17
US Bancorp
USB
$98.9B
$5.03M 0.95%
122,616
+138
+0.1% +$5.98K
EMC
18
DELISTED
EMC CORPORATION
EMC
$4.94M 0.93%
204,636
+1,959
+1% +$49.5K
WFC icon
19
Wells Fargo
WFC
$264B
$4.66M 0.88%
90,680
+575
+0.6% +$31.6K
FISV
20
Fiserv Inc
FISV
$27.9B
$4.59M 0.86%
106,004
-21,366
-17% -$924K
CELG
21
DELISTED
Celgene Corp
CELG
$4.47M 0.84%
41,334
-898
-2% -$111K
TGT icon
22
Target
TGT
$63.7B
$4.3M 0.81%
54,642
-1,739
-3% -$139K
NVDA icon
23
NVIDIA
NVDA
$4.76T
$4.24M 0.8%
6,876,360
-257,640
-4% -$139K
LOW icon
24
Lowe's Companies
LOW
$119B
$4.21M 0.79%
61,024
-2,740
-4% -$188K
MCK icon
25
McKesson
MCK
$99.5B
$4.18M 0.79%
22,620
-914
-4% -$194K
1
2 3 4 5

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CIP
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Citizens Business Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Citizens Business Bank held 285 positions worth $531M, down 7.3% from $573M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens Business Bank's Q3 2015 filing shows 10 new, 65 increased, 113 reduced and 14 closed positions. Its largest new stake was Kraft Heinz: 30,330 shares worth $2.14M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $3.95M.

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

  • Citizens Business Bank's largest Q3 2015 buy was Kraft Heinz: 30,330 shares worth $2.14M.
  • Citizens Business Bank added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $12M increase.
  • Citizens Business Bank's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $3.95M.
  • Citizens Business Bank fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.43M.
  • Citizens Business Bank's ten largest holdings make up 28% of its $531M portfolio in Q3 2015.
  • Citizens Business Bank opened 10 new positions and closed 14 in Q3 2015.
  • Citizens Business Bank's portfolio value fell 7.3% quarter-over-quarter to $531M.

Based on Citizens Business Bank's 13F filing for Q3 2015, filed 18 Nov 2022.