CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+9.02%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$496M
AUM Growth
+$496M
(+6.4%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
292
New
18
Increased
84
Reduced
84
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.86M |
| 2 |
Deere & Co
DE
|
$2.12M |
| 3 |
ConocoPhillips
COP
|
$1.99M |
| 4 |
Target
TGT
|
$1.81M |
| 5 |
Labcorp
LH
|
$1.75M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.01M |
| 2 |
UnitedHealth
UNH
|
$3.78M |
| 3 |
Pfizer
PFE
|
$3.54M |
| 4 |
Domino's
DPZ
|
$3.29M |
| 5 |
Colgate-Palmolive
CL
|
$2.45M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Healthcare | 10.42% |
| 3 | Technology | 10.15% |
| 4 | Energy | 9.66% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
226
DELISTED
Computer Sciences
CSC
| $391K | 0.08% |
7,000
| – | – |
|
227
Tapestry
TPR
$21.7B
| $390K | 0.08% |
+6,956
| New | +$390K |
|
228
Black Hills Corp
BKH
$4.33B
| $389K | 0.08% |
7,400
| – | – |
|
229
Philips
PHG
$25.8B
| $388K | 0.08% |
10,500
| – | – |
|
230
Cathay General Bancorp
CATY
$3.44B
| $388K | 0.08% |
14,520
| – | – |
|
231
Emerson Electric
EMR
$72.9B
| $381K | 0.08% |
5,424
+455
| +9% | +$32K |
|
232
SK Telecom
SKM
$8.26B
| $379K | 0.08% |
+15,380
| New | +$379K |
|
|
LTC
233
LTC Properties
LTC
$1.67B
| $373K | 0.08% |
10,557
-99
| -0.9% | -$3.5K |
|
|
AOL
234
DELISTED
AOL INC COMMON STOCK
AOL
| $373K | 0.08% |
8,000
| – | – |
|
235
SPDR Gold Trust
GLD
$111B
| $369K | 0.07% |
3,184
+526
| +20% | +$61K |
|
236
Portland General Electric
POR
$4.68B
| $364K | 0.07% |
12,071
-59
| -0.5% | -$1.78K |
|
|
DD
237
DELISTED
Du Pont De Nemours E I
DD
| $356K | 0.07% |
5,484
| – | – |
|
238
Berkshire Hathaway Class A
BRK.A
$1.08T
| $356K | 0.07% |
2
| – | – |
|
239
Regions Financial
RF
$24B
| $346K | 0.07% |
34,935
| – | – |
|
240
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $342K | 0.07% |
36,127
-662
| -2% | -$6.27K |
|
241
NiSource
NI
$19.7B
| $341K | 0.07% |
10,376
-574
| -5% | -$18.9K |
|
242
PepsiCo
PEP
$203B
| $338K | 0.07% |
4,076
-12,500
| -75% | -$1.04M |
|
243
Abbott
ABT
$230B
| $333K | 0.07% |
8,706
| – | – |
|
|
DBD
244
DELISTED
Diebold Nixdorf Incorporated
DBD
| $330K | 0.07% |
10,000
| – | – |
|
245
Welltower
WELL
$112B
| $321K | 0.06% |
5,988
-14
| -0.2% | -$751 |
|
246
Celanese
CE
$4.89B
| $321K | 0.06% |
5,800
| – | – |
|
247
Natural Resource Partners
NRP
$1.36B
| $317K | 0.06% |
15,900
-2,500
| -14% | -$49.8K |
|
248
Synopsys
SNPS
$110B
| $304K | 0.06% |
7,500
| – | – |
|
249
Vulcan Materials
VMC
$38.1B
| $297K | 0.06% |
5,000
| – | – |
|
250
Home Depot
HD
$406B
| $296K | 0.06% |
3,600
-12,000
| -77% | -$987K |
|