CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+4.28%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$515M
AUM Growth
+$515M
(-3%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
288
New
17
Increased
58
Reduced
102
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Bank of America
BAC
|
$5.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.6M |
| 4 |
Allstate
ALL
|
$2.9M |
| 5 |
American Express
AXP
|
$1.58M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Healthcare | 11.49% |
| 3 | Technology | 9.84% |
| 4 | Energy | 6.45% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Outfront Media
OUT
$3.1B
| – | – |
-43,365
| Closed | -$902K |
|
277
Plains All American Pipeline
PAA
$12.2B
| – | – |
-12,335
| Closed | -$375K |
|
278
PPL Corp
PPL
$26.6B
| – | – |
-33,700
| Closed | -$1.11M |
|
279
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| – | – |
-10,322
| Closed | -$117K |
|
280
Truist Financial
TFC
$59.2B
| – | – |
-23,000
| Closed | -$819K |
|
281
Williams Companies
WMB
$70.1B
| – | – |
-17,165
| Closed | -$633K |
|
|
USG
282
DELISTED
Usg
USG
| – | – |
-35,200
| Closed | -$937K |
|
|
BHI
283
DELISTED
Baker Hughes
BHI
| – | – |
-10,500
| Closed | -$546K |
|
|
CPPL
284
DELISTED
Columbia Pipeline Partners LP
CPPL
| – | – |
-40,000
| Closed | -$506K |
|
|
SFY
285
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| – | – |
-30,000
| Closed | -$11K |
|
|
HCBK
286
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-15,000
| Closed | -$153K |
|
|
CMCSK
287
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-19,200
| Closed | -$1.1M |
|
|
ETP
288
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-9,915
| Closed | -$407K |
|