CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+2.44%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$517M
AUM Growth
+$21.2M
(+4.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
311
New
33
Increased
99
Reduced
77
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
+$3.05M |
| 2 |
Constellation Brands
STZ
|
+$2.58M |
| 3 |
HP
HPQ
|
+$2.55M |
| 4 |
Nabors Industries
NBR
|
+$2.49M |
| 5 |
Tyson Foods
TSN
|
+$2.33M |
Top Sells
| 1 |
McDonald's
MCD
|
+$2.88M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.83M |
| 3 |
Pfizer
PFE
|
+$2.63M |
| 4 |
Philip Morris
PM
|
+$2.4M |
| 5 |
Commerce Bancshares
CBSH
|
+$2.39M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 10.28% |
| 3 | Healthcare | 10.2% |
| 4 | Energy | 9.56% |
| 5 | Industrials | 7.15% |
