CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+2.44%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$517M
AUM Growth
+$21.2M
(+4.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
311
New
33
Increased
99
Reduced
77
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$3.05M |
| 2 |
Constellation Brands
STZ
|
$2.58M |
| 3 |
HP
HPQ
|
$2.55M |
| 4 |
Nabors Industries
NBR
|
$2.49M |
| 5 |
Tyson Foods
TSN
|
$2.33M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.88M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.83M |
| 3 |
Pfizer
PFE
|
$2.63M |
| 4 |
Philip Morris
PM
|
$2.4M |
| 5 |
Commerce Bancshares
CBSH
|
$2.39M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 10.28% |
| 3 | Healthcare | 10.2% |
| 4 | Energy | 9.56% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SK Telecom
SKM
$8.29B
| – | – |
-9,336
| Closed | -$379K |
|
302
T Rowe Price
TROW
$23.8B
| – | – |
-4,846
| Closed | -$406K |
|
303
TSMC
TSM
$1.28T
| – | – |
-32,224
| Closed | -$562K |
|
304
Welltower
WELL
$113B
| – | – |
-5,988
| Closed | -$321K |
|
|
KSU
305
DELISTED
Kansas City Southern
KSU
| – | – |
-12,636
| Closed | -$1.56M |
|
|
AET
306
DELISTED
Aetna Inc
AET
| – | – |
-11,000
| Closed | -$754K |
|
|
CPWR
307
DELISTED
COMPUWARE CORP
CPWR
| – | – |
-13,013
| Closed | -$140K |
|
|
CB
308
DELISTED
CHUBB CORPORATION
CB
| – | – |
-13,200
| Closed | -$1.28M |
|