CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+9.02%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$496M
AUM Growth
+$496M
(+6.4%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
292
New
18
Increased
84
Reduced
84
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.86M |
| 2 |
Deere & Co
DE
|
$2.12M |
| 3 |
ConocoPhillips
COP
|
$1.99M |
| 4 |
Target
TGT
|
$1.81M |
| 5 |
Labcorp
LH
|
$1.75M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.01M |
| 2 |
UnitedHealth
UNH
|
$3.78M |
| 3 |
Pfizer
PFE
|
$3.54M |
| 4 |
Domino's
DPZ
|
$3.29M |
| 5 |
Colgate-Palmolive
CL
|
$2.45M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Healthcare | 10.42% |
| 3 | Technology | 10.15% |
| 4 | Energy | 9.66% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$35.3B
| – | – |
-19,711
| Closed | -$1.01M |
|
277
Best Buy
BBY
$15.6B
| – | – |
-11,677
| Closed | -$438K |
|
|
278
Domino's
DPZ
$15.8B
| – | – |
-48,437
| Closed | -$3.29M |
|
279
L3Harris
LHX
$51B
| – | – |
-9,398
| Closed | -$557K |
|
280
Merck
MRK
$211B
| – | – |
-24,389
| Closed | -$1.16M |
|
281
Nasdaq
NDAQ
$53.4B
| – | – |
-30,700
| Closed | -$986K |
|
282
Olin
OLN
$2.63B
| – | – |
-20,000
| Closed | -$461K |
|
283
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,000
| Closed | -$225K |
|
284
Visa
V
$676B
| – | – |
-5,925
| Closed | -$1.13M |
|
285
Ventas
VTR
$30.7B
| – | – |
-22,000
| Closed | -$1.35M |
|
286
Williams Companies
WMB
$70.7B
| – | – |
-34,250
| Closed | -$1.25M |
|
|
LCC
287
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
-37,917
| Closed | -$719K |
|
|
MOLXA
288
DELISTED
MOLEX INC CL-A
MOLXA
| – | – |
-23,000
| Closed | -$880K |
|
|
CAM
289
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-68,771
| Closed | -$4.01M |
|