CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-8.01%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$531M
AUM Growth
-$41.7M
(-7.3%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
285
New
10
Increased
65
Reduced
113
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 2 |
CVB Financial
CVBF
|
$4.49M |
| 3 |
Ecolab
ECL
|
$2.7M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.66M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.43M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.38M |
| 4 |
Freeport-McMoran
FCX
|
$1.61M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 10.79% |
| 4 | Energy | 6.77% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Celanese
CE
$5.34B
| $351K | 0.07% |
5,925
+109
| +2% | +$6.46K |
|
227
Synopsys
SNPS
$111B
| $346K | 0.07% |
7,500
| – | – |
|
228
Ford
F
$46.7B
| $339K | 0.06% |
25,006
-6
| -0% | -$81 |
|
229
IBM
IBM
$232B
| $338K | 0.06% |
2,443
-270
| -10% | -$37.4K |
|
230
PepsiCo
PEP
$200B
| $331K | 0.06% |
3,509
+154
| +5% | +$14.5K |
|
231
Adobe
ADBE
$148B
| $329K | 0.06% |
4,000
| – | – |
|
232
Regions Financial
RF
$24.1B
| $315K | 0.06% |
34,935
| – | – |
|
233
Amgen
AMGN
$153B
| $314K | 0.06% |
+2,272
| New | +$314K |
|
234
Pfizer
PFE
$141B
| $303K | 0.06% |
10,177
+1,631
| +19% | +$48.6K |
|
|
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
| $301K | 0.06% |
9,000
-118
| -1% | -$3.95K |
|
|
DBD
236
DELISTED
Diebold Nixdorf Incorporated
DBD
| $298K | 0.06% |
10,000
| – | – |
|
237
PayPal
PYPL
$65.2B
| $292K | 0.06% |
+9,421
| New | +$292K |
|
238
Crawford & Co Class B
CRD.B
$514M
| $281K | 0.05% |
50,000
| – | – |
|
239
Abbott
ABT
$231B
| $278K | 0.05% |
6,919
-60
| -0.9% | -$2.41K |
|
240
Ericsson
ERIC
$26.7B
| $274K | 0.05% |
28,000
| – | – |
|
241
NiSource
NI
$19B
| $271K | 0.05% |
14,615
-22,580
| -61% | -$419K |
|
242
Booking.com
BKNG
$178B
| $260K | 0.05% |
210
| – | – |
|
243
KeyCorp
KEY
$20.8B
| $260K | 0.05% |
20,000
-4
| -0% | -$52 |
|
|
S
244
DELISTED
Sprint Corporation
S
| $251K | 0.05% |
65,300
+9,386
| +17% | +$36.1K |
|
|
JNPR
245
DELISTED
Juniper Networks
JNPR
| $249K | 0.05% |
9,700
| – | – |
|
246
Alcoa
AA
$8.24B
| $246K | 0.05% |
10,612
| – | – |
|
247
Xerox
XRX
$493M
| $243K | 0.05% |
9,487
| – | – |
|
248
Old National Bancorp
ONB
$8.94B
| $242K | 0.05% |
17,363
| – | – |
|
|
GMLP
249
DELISTED
Golar LNG Partners LP
GMLP
| $239K | 0.05% |
16,271
+4,371
| +37% | +$64.2K |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $237K | 0.04% |
2,171
-397
| -15% | -$43.3K |
|