CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-0.65%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$573M
AUM Growth
+$3.96M
(+0.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
296
New
11
Increased
56
Reduced
136
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.39M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.86M |
| 3 |
Perrigo
PRGO
|
$3.77M |
| 4 |
Stanley Black & Decker
SWK
|
$3.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.11M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.55M |
| 2 |
AGN
Allergan plc
AGN
|
$2.32M |
| 3 |
Constellation Brands
STZ
|
$2.01M |
| 4 |
Nabors Industries
NBR
|
$1.97M |
| 5 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$1.72M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 12.18% |
| 3 | Technology | 10.74% |
| 4 | Energy | 7.72% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$68.6B
| $415K | 0.07% |
13,875
-125
| -0.9% | -$3.74K |
|
227
Berkshire Hathaway Class A
BRK.A
$1.08T
| $410K | 0.07% |
2
| – | – |
|
228
Altria Group
MO
$112B
| $406K | 0.07% |
8,305
-1,535
| -16% | -$75K |
|
229
Entergy
ETR
$39.2B
| $402K | 0.07% |
11,400
| – | – |
|
|
NBL
230
DELISTED
Noble Energy, Inc.
NBL
| $396K | 0.07% |
9,278
-2,800
| -23% | -$120K |
|
231
Synopsys
SNPS
$111B
| $380K | 0.07% |
7,500
| – | – |
|
232
Ford
F
$46.7B
| $375K | 0.07% |
25,012
-605
| -2% | -$9.07K |
|
233
Boston Scientific
BSX
$159B
| $362K | 0.06% |
20,465
-7,035
| -26% | -$124K |
|
234
Regions Financial
RF
$24.1B
| $362K | 0.06% |
34,935
| – | – |
|
|
DBD
235
DELISTED
Diebold Nixdorf Incorporated
DBD
| $350K | 0.06% |
10,000
| – | – |
|
236
Abbott
ABT
$231B
| $342K | 0.06% |
6,979
-90
| -1% | -$4.41K |
|
237
PPG Industries
PPG
$24.8B
| $336K | 0.06% |
2,926
-106
| -3% | -$12.2K |
|
238
Adobe
ADBE
$148B
| $324K | 0.06% |
4,000
| – | – |
|
|
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
| $315K | 0.06% |
9,118
+118
| +1% | +$4.08K |
|
240
PepsiCo
PEP
$200B
| $313K | 0.05% |
3,355
-228
| -6% | -$21.3K |
|
241
iShares Global 100 ETF
IOO
$7.05B
| $310K | 0.05% |
8,226
-1,266
| -13% | -$47.7K |
|
242
KeyCorp
KEY
$20.8B
| $300K | 0.05% |
20,004
+4
| +0% | +$60 |
|
|
GMLP
243
DELISTED
Golar LNG Partners LP
GMLP
| $294K | 0.05% |
11,900
| – | – |
|
244
Ericsson
ERIC
$26.7B
| $292K | 0.05% |
28,000
| – | – |
|
245
Alcoa
AA
$8.24B
| $284K | 0.05% |
10,612
| – | – |
|
246
Emerson Electric
EMR
$74.6B
| $275K | 0.05% |
4,952
-190
| -4% | -$10.6K |
|
247
Pfizer
PFE
$141B
| $272K | 0.05% |
8,546
+130
| +2% | +$4.14K |
|
248
Philips
PHG
$26.5B
| $267K | 0.05% |
14,145
-463
| -3% | -$8.74K |
|
249
Xerox
XRX
$493M
| $266K | 0.05% |
9,487
| – | – |
|
|
DD
250
DELISTED
Du Pont De Nemours E I
DD
| $265K | 0.05% |
4,364
| – | – |
|