CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+2.14%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$577M
AUM Growth
+$6.96M
(+1.2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
280
New
10
Increased
61
Reduced
102
Closed
11
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.73M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.57M |
| 3 |
Carnival Corp
CCL
|
+$2.1M |
| 4 |
Becton Dickinson
BDX
|
+$1.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.59M |
| 4 |
Biogen
BIIB
|
+$1.54M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.51M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 8.65% |
| 4 | Energy | 7.04% |
| 5 | Industrials | 5.82% |
