CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+1.36%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$449M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
254
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$16.9M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
JPMorgan Chase
JPM
|
$10.9M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$9.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Healthcare | 10.96% |
| 3 | Energy | 9.73% |
| 4 | Technology | 9.39% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
226
DELISTED
Du Pont De Nemours E I
DD
| $288K | 0.06% |
+5,775
| New | +$288K |
|
227
Philips
PHG
$26.5B
| $285K | 0.06% |
+14,608
| New | +$285K |
|
228
Crawford & Co Class B
CRD.B
$514M
| $281K | 0.06% |
+50,000
| New | +$281K |
|
229
Emerson Electric
EMR
$74.6B
| $280K | 0.06% |
+5,130
| New | +$280K |
|
|
ADT
230
DELISTED
ADT CORP
ADT
| $275K | 0.06% |
+6,900
| New | +$275K |
|
231
Gilead Sciences
GILD
$143B
| $269K | 0.06% |
+5,238
| New | +$269K |
|
|
RAI
232
DELISTED
Reynolds American Inc
RAI
| $268K | 0.06% |
+11,114
| New | +$268K |
|
233
Celanese
CE
$5.34B
| $260K | 0.06% |
+5,800
| New | +$260K |
|
234
Ericsson
ERIC
$26.7B
| $248K | 0.06% |
+22,000
| New | +$248K |
|
235
Eaton
ETN
$136B
| $247K | 0.06% |
+3,750
| New | +$247K |
|
236
Vulcan Materials
VMC
$39B
| $242K | 0.05% |
+5,000
| New | +$242K |
|
237
Old National Bancorp
ONB
$8.94B
| $240K | 0.05% |
+17,363
| New | +$240K |
|
238
iShares Core S&P Small-Cap ETF
IJR
$86B
| $238K | 0.05% |
+5,280
| New | +$238K |
|
239
Southern Company
SO
$101B
| $228K | 0.05% |
+5,167
| New | +$228K |
|
|
BMC
240
DELISTED
BMC SOFTWARE, INC
BMC
| $222K | 0.05% |
+4,913
| New | +$222K |
|
241
KeyCorp
KEY
$20.8B
| $221K | 0.05% |
+20,000
| New | +$221K |
|
242
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $208K | 0.05% |
+4,300
| New | +$208K |
|
|
SOR
243
Source Capital
SOR
$367M
| $202K | 0.05% |
+3,266
| New | +$202K |
|
244
Intrepid Potash
IPI
$379M
| $191K | 0.04% |
+1,000
| New | +$191K |
|
245
Fifth Third Bancorp
FITB
$30.2B
| $181K | 0.04% |
+10,000
| New | +$181K |
|
|
WPP
246
DELISTED
WAUSAU PAPER CORP.
WPP
| $171K | 0.04% |
+15,000
| New | +$171K |
|
|
HCBK
247
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $138K | 0.03% |
+15,000
| New | +$138K |
|
248
Petrobras
PBR
$78.7B
| $134K | 0.03% |
+10,000
| New | +$134K |
|
|
CPWR
249
DELISTED
COMPUWARE CORP
CPWR
| $129K | 0.03% |
+13,013
| New | +$129K |
|
250
Nokia
NOK
$24.5B
| $105K | 0.02% |
+28,000
| New | +$105K |
|