CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
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
+$538M
(+0.97%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.91%
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 | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$20.8B
| $243K | 0.05% |
20,000
| – | – |
|
252
IBM
IBM
$227B
| $237K | 0.04% |
1,492
-332
| -18% | -$52.7K |
|
253
Harley-Davidson
HOG
$3.57B
| $231K | 0.04% |
4,400
-3,100
| -41% | -$163K |
|
|
VMW
254
DELISTED
VMware, Inc
VMW
| $220K | 0.04% |
+3,000
| New | +$220K |
|
255
Tapestry
TPR
$21.7B
| $219K | 0.04% |
6,000
-800
| -12% | -$29.2K |
|
|
JNPR
256
DELISTED
Juniper Networks
JNPR
| $217K | 0.04% |
9,000
-700
| -7% | -$16.9K |
|
257
SPDR Gold Trust
GLD
$111B
| $211K | 0.04% |
1,680
-481
| -22% | -$60.4K |
|
258
Fifth Third Bancorp
FITB
$30.2B
| $205K | 0.04% |
10,000
| – | – |
|
259
Alcoa
AA
$8.05B
| $205K | 0.04% |
20,200
-5,300
| -21% | -$53.8K |
|
260
Southern Company
SO
$101B
| $204K | 0.04% |
3,967
| – | – |
|
261
PPG Industries
PPG
$24.6B
| $204K | 0.04% |
1,974
-21
| -1% | -$2.17K |
|
262
Boeing
BA
$176B
| $200K | 0.04% |
+1,519
| New | +$200K |
|
263
DNP Select Income Fund
DNP
$3.67B
| $177K | 0.03% |
17,219
-3
| -0% | -$31 |
|
264
MidCap Financial Investment
MFIC
$1.21B
| $174K | 0.03% |
30,000
| – | – |
|
265
Aegon
AEG
$12.3B
| $166K | 0.03% |
43,000
-24,000
| -36% | -$102K |
|
266
Daktronics
DAKT
$837M
| $143K | 0.03% |
15,000
| – | – |
|
|
WFT
267
DELISTED
Weatherford International plc
WFT
| $107K | 0.02% |
19,000
-740
| -4% | -$4.17K |
|
268
Transocean
RIG
$2.82B
| $107K | 0.02% |
10,000
| – | – |
|
269
Petrobras
PBR
$79.3B
| $93K | 0.02% |
10,000
| – | – |
|
|
NE
270
DELISTED
Noble Corporation
NE
| $63K | 0.01% |
10,000
| – | – |
|
271
Intrepid Potash
IPI
$392M
| $11K | ﹤0.01% |
10,000
| – | – |
|
|
TYC
272
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-14,121
| Closed | -$602K |
|
|
FMER
273
DELISTED
FIRSTMERIT CORP
FMER
| – | – |
-20,292
| Closed | -$411K |
|
|
EMC
274
DELISTED
EMC CORPORATION
EMC
| – | – |
-181,430
| Closed | -$4.93M |
|
|
CHK
275
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-10,100
| Closed | -$43K |
|