CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
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
$569M
AUM Growth
+$569M
(+3.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
300
New
12
Increased
100
Reduced
87
Closed
15
Top Buys
| 1 |
Biogen
BIIB
|
$3.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 4 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$1.72M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.67M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.85M |
| 2 |
Labcorp
LH
|
$1.32M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.2M |
| 4 |
WPP
WPP
|
$1.15M |
| 5 |
CSX Corp
CSX
|
$1.14M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 11.98% |
| 3 | Technology | 11.02% |
| 4 | Energy | 7.81% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
226
DELISTED
Apollo Education Group Inc Class A
APOL
| $403K | 0.07% |
21,301
| – | – |
|
227
SM Energy
SM
$3.2B
| $390K | 0.07% |
+7,540
| New | +$390K |
|
|
FMER
228
DELISTED
FIRSTMERIT CORP
FMER
| $387K | 0.07% |
20,292
| – | – |
|
229
iShares Global 100 ETF
IOO
$7.02B
| $365K | 0.06% |
4,746
+755
| +19% | +$58.1K |
|
|
CMBT
230
CMB.TECH NV
CMBT
$2.57B
| $363K | 0.06% |
+30,100
| New | +$363K |
|
|
DBD
231
DELISTED
Diebold Nixdorf Incorporated
DBD
| $355K | 0.06% |
10,000
| – | – |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $354K | 0.06% |
3,236
-2,032
| -39% | -$222K |
|
233
Ericsson
ERIC
$26.2B
| $351K | 0.06% |
28,000
| – | – |
|
234
Synopsys
SNPS
$110B
| $347K | 0.06% |
7,500
| – | – |
|
235
Celanese
CE
$4.89B
| $345K | 0.06% |
6,182
+382
| +7% | +$21.3K |
|
236
PepsiCo
PEP
$203B
| $343K | 0.06% |
3,583
-623
| -15% | -$59.6K |
|
237
PPG Industries
PPG
$24.6B
| $342K | 0.06% |
1,516
-222
| -13% | -$50.1K |
|
238
Regions Financial
RF
$24B
| $330K | 0.06% |
34,935
| – | – |
|
239
Alcoa
AA
$8.05B
| $329K | 0.06% |
25,500
+6,600
| +35% | +$85.2K |
|
240
Abbott
ABT
$230B
| $328K | 0.06% |
7,069
-1,592
| -18% | -$73.9K |
|
241
HSBC
HSBC
$224B
| $326K | 0.06% |
7,652
-319
| -4% | -$21.5K |
|
242
Xerox
XRX
$478M
| $321K | 0.06% |
25,000
| – | – |
|
|
GMLP
243
DELISTED
Golar LNG Partners LP
GMLP
| $320K | 0.06% |
+11,900
| New | +$320K |
|
|
MHFI
244
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $316K | 0.06% |
3,054
| – | – |
|
245
Norfolk Southern
NSC
$62.4B
| $315K | 0.06% |
3,064
-455
| -13% | -$46.8K |
|
|
MXIM
246
DELISTED
Maxim Integrated Products
MXIM
| $313K | 0.06% |
9,000
| – | – |
|
247
Philips
PHG
$25.8B
| $298K | 0.05% |
10,500
| – | – |
|
248
Adobe
ADBE
$148B
| $296K | 0.05% |
4,000
| – | – |
|
|
DD
249
DELISTED
Du Pont De Nemours E I
DD
| $296K | 0.05% |
4,144
-384
| -8% | -$27.4K |
|
250
Emerson Electric
EMR
$72.9B
| $291K | 0.05% |
5,142
+121
| +2% | +$6.85K |
|