CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-0.79%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$519M
AUM Growth
-$2.29M
(-0.44%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
289
New
11
Increased
103
Reduced
92
Closed
7
Top Buys
| 1 |
CVB Financial
CVBF
|
$2.18M |
| 2 |
Chevron
CVX
|
$1.32M |
| 3 |
Fidelity National Financial
FNF
|
$927K |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$899K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$838K |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.48M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.24M |
| 3 |
APC
Anadarko Petroleum
APC
|
$939K |
| 4 |
McDonald's
MCD
|
$889K |
| 5 |
Microsoft
MSFT
|
$874K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 11.01% |
| 3 | Healthcare | 10.87% |
| 4 | Energy | 10.31% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$111B
| $298K | 0.06% |
7,500
| – | – |
|
252
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $293K | 0.06% |
27,541
-1,553
| -5% | -$16.5K |
|
253
iShares TIPS Bond ETF
TIP
$13.6B
| $291K | 0.06% |
2,596
-501
| -16% | -$56.2K |
|
254
Conagra Brands
CAG
$9.23B
| $287K | 0.06% |
11,180
+129
| +1% | +$3.31K |
|
255
Adobe
ADBE
$148B
| $277K | 0.05% |
4,000
-4,000
| -50% | -$277K |
|
|
MXIM
256
DELISTED
Maxim Integrated Products
MXIM
| $272K | 0.05% |
+9,000
| New | +$272K |
|
257
KeyCorp
KEY
$20.8B
| $267K | 0.05% |
20,000
| – | – |
|
|
LTC
258
LTC Properties
LTC
$1.69B
| $267K | 0.05% |
7,227
-377
| -5% | -$13.9K |
|
|
MHFI
259
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $258K | 0.05% |
3,054
| – | – |
|
|
XL
260
DELISTED
XL Group Ltd.
XL
| $252K | 0.05% |
7,600
-3,800
| -33% | -$126K |
|
261
MidCap Financial Investment
MFIC
$1.22B
| $245K | 0.05% |
10,000
| – | – |
|
262
Tapestry
TPR
$21.7B
| $242K | 0.05% |
6,800
-6,500
| -49% | -$231K |
|
263
Fluor
FLR
$6.72B
| $238K | 0.05% |
3,556
| – | – |
|
|
ADRE
264
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $238K | 0.05% |
6,059
+271
| +5% | +$10.6K |
|
265
Nokia
NOK
$24.5B
| $237K | 0.05% |
28,000
| – | – |
|
266
Southern Company
SO
$101B
| $237K | 0.05% |
5,441
+39
| +0.7% | +$1.7K |
|
|
CHK
267
DELISTED
Chesapeake Energy Corporation
CHK
| $232K | 0.04% |
51
-2
| -4% | -$9.1K |
|
268
Pfizer
PFE
$141B
| $229K | 0.04% |
8,148
-560
| -6% | -$15.7K |
|
269
Old National Bancorp
ONB
$8.94B
| $225K | 0.04% |
17,363
| – | – |
|
270
Honeywell
HON
$136B
| $223K | 0.04% |
2,517
-54
| -2% | -$4.78K |
|
|
NE
271
DELISTED
Noble Corporation
NE
| $222K | 0.04% |
10,000
-1,440
| -13% | -$32K |
|
272
Cameco
CCJ
$33B
| $217K | 0.04% |
12,300
-8,500
| -41% | -$150K |
|
|
SOR
273
Source Capital
SOR
$367M
| $212K | 0.04% |
3,266
| – | – |
|
274
Fifth Third Bancorp
FITB
$30.2B
| $205K | 0.04% |
10,229
| – | – |
|
275
Daktronics
DAKT
$854M
| $184K | 0.04% |
+15,000
| New | +$184K |
|