CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+2.44%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$517M
AUM Growth
+$21.2M
(+4.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
311
New
33
Increased
99
Reduced
77
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
+$3.05M |
| 2 |
Constellation Brands
STZ
|
+$2.58M |
| 3 |
HP
HPQ
|
+$2.55M |
| 4 |
Nabors Industries
NBR
|
+$2.49M |
| 5 |
Tyson Foods
TSN
|
+$2.33M |
Top Sells
| 1 |
McDonald's
MCD
|
+$2.88M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.83M |
| 3 |
Pfizer
PFE
|
+$2.63M |
| 4 |
Philip Morris
PM
|
+$2.4M |
| 5 |
Commerce Bancshares
CBSH
|
+$2.39M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 10.28% |
| 3 | Healthcare | 10.2% |
| 4 | Energy | 9.56% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$21.2B
| $285K | 0.06% |
20,000
| – | – |
|
252
Xerox
XRX
$477M
| $283K | 0.05% |
9,487
-11,575
| -55% | -$345K |
|
253
Alcoa
AA
$8.45B
| $282K | 0.05% |
+9,114
| New | +$282K |
|
|
254
Pfizer
PFE
$140B
| $277K | 0.05% |
9,068
-85,954
| -90% | -$2.63M |
|
255
Fluor
FLR
$6.6B
| $276K | 0.05% |
+3,556
| New | +$276K |
|
|
RAI
256
DELISTED
Reynolds American Inc
RAI
| $271K | 0.05% |
10,132
-1,454
| -13% | -$38.9K |
|
257
PetMed Express
PETS
$59.5M
| $268K | 0.05% |
+20,000
| New | +$268K |
|
258
Conagra Brands
CAG
$9.33B
| $267K | 0.05% |
+11,051
| New | +$267K |
|
259
Old National Bancorp
ONB
$8.97B
| $259K | 0.05% |
17,363
| – | – |
|
|
CHK
260
DELISTED
Chesapeake Energy Corporation
CHK
| $259K | 0.05% |
+53
| New | +$259K |
|
261
Honeywell
HON
$136B
| $250K | 0.05% |
+2,828
| New | +$250K |
|
262
World Kinect Corp
WKC
$1.46B
| $238K | 0.05% |
5,400
| – | – |
|
263
Southern Company
SO
$100B
| $237K | 0.05% |
+5,402
| New | +$237K |
|
264
Fifth Third Bancorp
FITB
$30.2B
| $235K | 0.05% |
10,229
+229
| +2% | +$5.26K |
|
|
ESRX
265
DELISTED
Express Scripts Holding Company
ESRX
| $232K | 0.04% |
3,100
-37,873
| -92% | -$2.83M |
|
266
Sprott Physical Silver Trust
PSLV
$7.76B
| $231K | 0.04% |
29,472
| – | – |
|
267
Principal Financial Group
PFG
$17.8B
| $230K | 0.04% |
5,000
-15,000
| -75% | -$690K |
|
|
CBI
268
DELISTED
Chicago Bridge & Iron Nv
CBI
| $227K | 0.04% |
2,600
-6
| -0.2% | -$524 |
|
|
SOR
269
Source Capital
SOR
$366M
| $224K | 0.04% |
3,266
| – | – |
|
|
ADRE
270
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $223K | 0.04% |
6,128
-993
| -14% | -$36.1K |
|
271
Realty Income
O
$54B
| $218K | 0.04% |
5,494
-1,441
| -21% | -$57.2K |
|
272
Cigna
CI
$80.5B
| $206K | 0.04% |
+2,468
| New | +$206K |
|
273
Nokia
NOK
$24.8B
| $206K | 0.04% |
28,000
| – | – |
|
|
WFT
274
DELISTED
Weatherford International plc
WFT
| $191K | 0.04% |
11,000
| – | – |
|
|
WPP
275
DELISTED
WAUSAU PAPER CORP.
WPP
| $191K | 0.04% |
15,000
| – | – |
|