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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
+4.29%
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
$515M
AUM Growth
-$15.9M
Cap. Flow
-$33.2M
Cap. Flow %
-6.45%
Top 10 Hldgs %
29.96%
Holding
288
New
17
Increased
57
Reduced
103
Closed
34

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.72M
2
BAC icon
Bank of America
BAC
+$5.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.3M
4
ALL icon
Allstate
ALL
+$2.9M
5
AXP icon
American Express
AXP
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Healthcare 11.49%
3 Technology 9.79%
4 Energy 6.45%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$35.4M 6.87%
602,244
+56,306
+10% +$3.39M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.8B
$24.7M 4.79%
309,392
-2,832
-0.9% -$224K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.8M 3.84%
709,845
+52,015
+8% +$1.49M
KYN icon
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$15.2M 2.95%
877,584
+141,694
+19% +$2.82M
CVBF icon
5
CVB Financial
CVBF
$3.97B
$12M 2.33%
655,536
– –
JPM icon
6
JPMorgan Chase
JPM
$947B
$10.9M 2.11%
164,431
-6,409
-4% -$417K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.3B
$10.5M 2.04%
93,346
-13,332
-12% -$1.54M
XOM icon
8
ExxonMobil
XOM
$642B
$10.3M 2%
131,877
+3,438
+3% +$275K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.32M 1.61%
40,802
+4,041
+11% +$830K
MSFT icon
10
Microsoft
MSFT
$2.89T
$7.4M 1.44%
133,366
-2,243
-2% -$118K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.12M 1.19%
57,865
+6,207
+12% +$669K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$5.65M 1.1%
66,367
-9,485
-13% -$806K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$5.44M 1.06%
+139,920
New +$5.18M
NVDA icon
14
NVIDIA
NVDA
$4.76T
$5.31M 1.03%
6,440,360
-436,000
-6% -$328K
USB icon
15
US Bancorp
USB
$98.9B
$5.23M 1.02%
122,591
-25
-0% -$1.07K
EMC
16
DELISTED
EMC CORPORATION
EMC
$5.05M 0.98%
196,575
-8,061
-4% -$209K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.91M 0.95%
89,200
+62,098
+229% +$3.5M
INTC icon
18
Intel
INTC
$462B
$4.76M 0.92%
138,145
+15,791
+13% +$534K
CELG
19
DELISTED
Celgene Corp
CELG
$4.71M 0.91%
39,314
-2,020
-5% -$234K
FISV
20
Fiserv Inc
FISV
$27.9B
$4.64M 0.9%
101,510
-4,494
-4% -$211K
TSN icon
21
Tyson Foods
TSN
$21.4B
$4.47M 0.87%
83,756
-7,620
-8% -$366K
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$4.39M 0.85%
42,767
-1,103
-3% -$111K
LOW icon
23
Lowe's Companies
LOW
$119B
$4.38M 0.85%
57,562
-3,462
-6% -$257K
WFC icon
24
Wells Fargo
WFC
$264B
$4.27M 0.83%
78,582
-12,098
-13% -$657K
PHYS icon
25
Sprott Physical Gold
PHYS
$14.7B
$4.21M 0.82%
482,367
-74,609
-13% -$677K
1
2 3 4 5

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Citizens Business Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Citizens Business Bank held 288 positions worth $515M, down 3% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens Business Bank withdrew a net $33.2M in Q4 2015, closing 34 positions and reducing 103 holdings. Its most notable exit was Apple, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Citizens Business Bank opened a new position in Alphabet (Google) Class A worth $5.44M.

  • Citizens Business Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 139,920 shares worth $5.44M.
  • Citizens Business Bank added most to iShares Core S&P Small-Cap ETF in Q4 2015, an estimated $3.5M increase.
  • Citizens Business Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.3M.
  • Citizens Business Bank fully exited Apple in Q4 2015, selling an estimated $8.72M.
  • Citizens Business Bank's ten largest holdings make up 30% of its $515M portfolio in Q4 2015.
  • Citizens Business Bank opened 17 new positions and closed 34 in Q4 2015.
  • Citizens Business Bank's portfolio value fell 3% quarter-over-quarter to $515M.

Based on Citizens Business Bank's 13F filing for Q4 2015, filed 18 Nov 2022.