CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+1.46%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$533M
AUM Growth
+$18M
(+3.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
281
New
27
Increased
46
Reduced
112
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
+$7.76M |
| 2 |
Bank of America
BAC
|
+$5.33M |
| 3 |
Allstate
ALL
|
+$4.04M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.86M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.62M |
| 2 |
Sprott Physical Gold
PHYS
|
+$2.34M |
| 3 |
Highwoods Properties
HIW
|
+$1.43M |
| 4 |
Delta Air Lines
DAL
|
+$1.18M |
| 5 |
Genesis Energy
GEL
|
+$1.05M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 10.64% |
| 4 | Energy | 6.32% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mattel
MAT
$5.96B
| – | – |
-34,500
| Closed | -$937K |
|
277
Mondelez International
MDLZ
$80.1B
| – | – |
-21,119
| Closed | -$947K |
|
|
SOR
278
Source Capital
SOR
$366M
| – | – |
-3,266
| Closed | -$216K |
|
279
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-17,087
| Closed | -$357K |
|
|
WPP
280
DELISTED
WAUSAU PAPER CORP.
WPP
| – | – |
-15,000
| Closed | -$153K |
|
|
TC
281
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| – | – |
-15,000
| Closed | -$3K |
|