CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+1.36%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$449M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
254
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$16.9M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
JPMorgan Chase
JPM
|
$10.9M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$9.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Healthcare | 10.96% |
| 3 | Energy | 9.73% |
| 4 | Technology | 9.39% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $4.31M | 0.96% |
+7,497
| New | +$4.31M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $4.29M | 0.96% |
+69,490
| New | +$4.29M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $4.21M | 0.94% |
+36,011
| New | +$4.21M |
|
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.2M | 0.93% |
+41,453
| New | +$4.2M |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.09M | 0.91% |
+73,198
| New | +$4.09M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.05M | 0.9% |
+104,322
| New | +$4.05M |
|
32
CVB Financial
CVBF
$2.75B
| $4.03M | 0.9% |
+290,399
| New | +$4.03M |
|
33
Starbucks
SBUX
$99.2B
| $4M | 0.89% |
+61,026
| New | +$4M |
|
34
Ralph Lauren
RL
$19B
| $3.9M | 0.87% |
+22,471
| New | +$3.9M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.83M | 0.85% |
+33,194
| New | +$3.83M |
|
36
Wells Fargo
WFC
$258B
| $3.83M | 0.85% |
+92,794
| New | +$3.83M |
|
37
Church & Dwight Co
CHD
$22.7B
| $3.69M | 0.82% |
+59,858
| New | +$3.69M |
|
38
Citigroup
C
$175B
| $3.68M | 0.82% |
+76,641
| New | +$3.68M |
|
39
Domino's
DPZ
$15.8B
| $3.61M | 0.8% |
+62,121
| New | +$3.61M |
|
40
MetLife
MET
$53.6B
| $3.57M | 0.8% |
+78,088
| New | +$3.57M |
|
41
Commerce Bancshares
CBSH
$8.18B
| $3.42M | 0.76% |
+78,561
| New | +$3.42M |
|
42
Baidu
BIDU
$33.1B
| $3.34M | 0.74% |
+35,343
| New | +$3.34M |
|
43
Kimberly-Clark
KMB
$42.5B
| $3.1M | 0.69% |
+31,939
| New | +$3.1M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.08M | 0.69% |
+28,715
| New | +$3.08M |
|
45
Qualcomm
QCOM
$170B
| $3.06M | 0.68% |
+50,044
| New | +$3.06M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $2.95M | 0.66% |
+66,000
| New | +$2.95M |
|
|
47
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $2.78M | 0.62% |
+2,330
| New | +$2.78M |
|
48
American Water Works
AWK
$27.5B
| $2.69M | 0.6% |
+65,124
| New | +$2.69M |
|
49
Novo Nordisk
NVO
$252B
| $2.65M | 0.59% |
+17,124
| New | +$2.65M |
|
50
Procter & Gamble
PG
$370B
| $2.63M | 0.59% |
+34,184
| New | +$2.63M |
|