CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+1.63%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$606M
AUM Growth
+$606M
(+0.37%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
260
New
9
Increased
48
Reduced
90
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.5M |
| 2 |
Duke Energy
DUK
|
$3.12M |
| 3 |
Dominion Energy
D
|
$2.76M |
| 4 |
Amazon
AMZN
|
$2.73M |
| 5 |
Palo Alto Networks
PANW
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.6M |
| 2 |
DTE Energy
DTE
|
$3.36M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.19M |
| 4 |
eBay
EBAY
|
$3.08M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.58M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 7.81% |
| 4 | Industrials | 5.75% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fluor
FLR
$6.63B
| – | – | -74,746 | Closed | -$2.52M |
|
252
GE Aerospace
GE
$292B
| – | – | -15,000 | Closed | -$158K |
|
|
253
Public Service Enterprise Group
PEG
$41.1B
| – | – | -54,233 | Closed | -$3.19M |
|
254
Tyson Foods
TSN
$20.2B
| – | – | -3,296 | Closed | -$266K |
|
255
World Kinect Corp
WKC
$1.49B
| – | – | -15,100 | Closed | -$543K |
|
256
Xerox
XRX
$501M
| – | – | -6,250 | Closed | -$221K |
|
|
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – | -17,037 | Closed | -$1.76M |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| – | – | -17,240 | Closed | -$1.22M |
|
|
MFGP
259
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – | -7,752 | Closed | -$203K |
|
|
CELG
260
DELISTED
Celgene Corp
CELG
| – | – | -27,921 | Closed | -$2.58M |
|