CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+4.16%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$598M
AUM Growth
+$35.8M
(+6.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
286
New
21
Increased
51
Reduced
122
Closed
11
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$19.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$15.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.19M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.58M |
| 5 |
Western Digital
WDC
|
+$2.25M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.8M |
| 2 |
NVIDIA
NVDA
|
+$2.96M |
| 3 |
HAR
Harman International Industries
HAR
|
+$2.36M |
| 4 |
Abbott
ABT
|
+$1.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.42M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 7.39% |
| 4 | Energy | 7.18% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
276
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-16,500
| Closed | -$756K |
|
|
LLTC
277
DELISTED
Linear Technology Corp
LLTC
| – | – |
-13,900
| Closed | -$867K |
|
|
HAR
278
DELISTED
Harman International Industries
HAR
| – | – |
-21,202
| Closed | -$2.36M |
|
279
Automatic Data Processing
ADP
$120B
| – | – |
-8,660
| Closed | -$890K |
|
280
American International
AIG
$43.5B
| – | – |
-3,500
| Closed | -$229K |
|
281
Ally Financial
ALLY
$12.7B
| – | – |
-21,100
| Closed | -$401K |
|
282
CSX Corp
CSX
$60B
| – | – |
-74,904
| Closed | -$897K |
|
283
Delta Air Lines
DAL
$39.6B
| – | – |
-17,000
| Closed | -$836K |
|
284
Genuine Parts
GPC
$19.3B
| – | – |
-13,325
| Closed | -$1.27M |
|
285
Mondelez International
MDLZ
$81B
| – | – |
-24,657
| Closed | -$1.09M |
|
286
Occidental Petroleum
OXY
$44.4B
| – | – |
-6,538
| Closed | -$466K |
|