CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+4.55%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$538M
AUM Growth
+$5.18M
(+0.97%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
282
New
16
Increased
38
Reduced
131
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$2.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.35M |
| 3 |
Verizon
VZ
|
$1.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$967K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$937K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.93M |
| 2 |
NVIDIA
NVDA
|
$4.09M |
| 3 |
Tyson Foods
TSN
|
$2.43M |
| 4 |
Danaher
DHR
|
$1.18M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.05M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 10.06% |
| 3 | Technology | 9.39% |
| 4 | Energy | 6.62% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
| $359K | 0.07% |
9,000
| – | – |
|
|
GHL
227
DELISTED
Greenhill & Co., Inc.
GHL
| $354K | 0.07% |
15,000
| – | – |
|
|
ARRS
228
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $354K | 0.07% |
12,500
-4,100
| -25% | -$116K |
|
229
NiSource
NI
$19B
| $352K | 0.07% |
14,615
| – | – |
|
230
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $346K | 0.06% |
20,525
-3,565
| -15% | -$60.1K |
|
231
Regions Financial
RF
$24.1B
| $345K | 0.06% |
34,935
| – | – |
|
232
Huntington Bancshares
HBAN
$25.7B
| $344K | 0.06% |
+34,902
| New | +$344K |
|
233
Altria Group
MO
$112B
| $341K | 0.06% |
5,382
-602
| -10% | -$38.1K |
|
234
Entergy
ETR
$39.2B
| $338K | 0.06% |
8,800
-600
| -6% | -$23K |
|
235
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $319K | 0.06% |
5,944
-500
| -8% | -$26.8K |
|
|
GNC
236
DELISTED
GNC Holdings, Inc.
GNC
| $306K | 0.06% |
+15,000
| New | +$306K |
|
237
BP
BP
$87.4B
| $304K | 0.06% |
10,260
+237
| +2% | +$7.02K |
|
238
Booking.com
BKNG
$178B
| $294K | 0.05% |
200
| – | – |
|
239
Ford
F
$46.7B
| $294K | 0.05% |
24,395
-611
| -2% | -$7.36K |
|
240
Amazon
AMZN
$2.48T
| $290K | 0.05% |
+6,920
| New | +$290K |
|
241
Lennar Class B
LEN.B
$35.3B
| $283K | 0.05% |
9,056
-1,717
| -16% | -$53.7K |
|
242
Realty Income
O
$54.2B
| $276K | 0.05% |
4,259
+35
| +0.8% | +$2.27K |
|
|
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
| $275K | 0.05% |
2,000
| – | – |
|
244
American International
AIG
$43.9B
| $261K | 0.05% |
4,400
-2,200
| -33% | -$131K |
|
245
Pfizer
PFE
$141B
| $259K | 0.05% |
8,077
-1,307
| -14% | -$41.9K |
|
246
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $254K | 0.05% |
5,832
-1,964
| -25% | -$85.5K |
|
247
Xerox
XRX
$493M
| $253K | 0.05% |
9,487
| – | – |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $251K | 0.05% |
1,846
-16
| -0.9% | -$2.18K |
|
|
DBD
249
DELISTED
Diebold Nixdorf Incorporated
DBD
| $248K | 0.05% |
10,000
| – | – |
|
250
Old National Bancorp
ONB
$8.94B
| $244K | 0.05% |
17,363
| – | – |
|