CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+4.16%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$598M
AUM Growth
+$35.8M
(+6.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
286
New
21
Increased
51
Reduced
122
Closed
11
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$15.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.19M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.58M |
| 5 |
Western Digital
WDC
|
$2.25M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$2.96M |
| 3 |
HAR
Harman International Industries
HAR
|
$2.36M |
| 4 |
Abbott
ABT
|
$1.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 7.39% |
| 4 | Energy | 7.18% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$119B
| $363K | 0.06% |
4,500
| – | – |
|
227
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $358K | 0.06% |
19,965
-100
| -0.5% | -$1.79K |
|
228
Booking.com
BKNG
$181B
| $356K | 0.06% |
200
| – | – |
|
229
KeyCorp
KEY
$21B
| $356K | 0.06% |
20,000
| – | – |
|
230
Flowserve
FLS
$7.28B
| $349K | 0.06% |
+7,198
| New | +$349K |
|
|
GMLP
231
DELISTED
Golar LNG Partners LP
GMLP
| $349K | 0.06% |
15,609
-10,500
| -40% | -$235K |
|
|
STI
232
DELISTED
SunTrust Banks, Inc.
STI
| $337K | 0.06% |
6,100
-3,200
| -34% | -$177K |
|
233
Conagra Brands
CAG
$9.32B
| $327K | 0.05% |
8,100
-3,000
| -27% | -$121K |
|
|
TUP
234
DELISTED
Tupperware Brands Corporation
TUP
| $326K | 0.05% |
5,200
-2,700
| -34% | -$169K |
|
235
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $319K | 0.05% |
+3,780
| New | +$319K |
|
|
DBD
236
DELISTED
Diebold Nixdorf Incorporated
DBD
| $307K | 0.05% |
10,000
| – | – |
|
237
Old National Bancorp
ONB
$8.96B
| $301K | 0.05% |
17,363
| – | – |
|
238
Entergy
ETR
$38.8B
| $294K | 0.05% |
7,742
-1,200
| -13% | -$45.6K |
|
239
Howmet Aerospace
HWM
$72.3B
| $291K | 0.05% |
14,387
+261
| +2% | +$5.28K |
|
240
IBM
IBM
$239B
| $287K | 0.05% |
1,728
+167
| +11% | +$27.7K |
|
241
Ford
F
$46.5B
| $284K | 0.05% |
24,395
| – | – |
|
242
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $279K | 0.05% |
4,728
+74
| +2% | +$4.37K |
|
|
VMW
243
DELISTED
VMware, Inc
VMW
| $276K | 0.05% |
3,000
| – | – |
|
244
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $273K | 0.05% |
5,832
| – | – |
|
245
Realty Income
O
$54B
| $269K | 0.05% |
4,669
+277
| +6% | +$16K |
|
246
Harley-Davidson
HOG
$3.77B
| $266K | 0.04% |
4,400
| – | – |
|
247
Pfizer
PFE
$140B
| $266K | 0.04% |
8,209
-114
| -1% | -$3.69K |
|
248
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $264K | 0.04% |
4,956
+80
| +2% | +$4.26K |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $261K | 0.04% |
1,709
-75
| -4% | -$11.5K |
|
|
ESV
250
DELISTED
Ensco Rowan plc
ESV
| $259K | 0.04% |
7,225
-3,500
| -33% | -$125K |
|