CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+4.95%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$466M
AUM Growth
+$466M
(+3.8%)
Cap. Flow
-$949K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
295
New
41
Increased
55
Reduced
98
Closed
22
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$5.22M |
| 2 |
General Dynamics
GD
|
$2.87M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.75M |
| 4 |
Capital One
COF
|
$2.73M |
| 5 |
Unum
UNM
|
$2.72M |
Top Sells
| 1 |
Vodafone
VOD
|
$6.12M |
| 2 |
Leggett & Platt
LEG
|
$4.19M |
| 3 |
Coca-Cola
KO
|
$4.1M |
| 4 |
Baidu
BIDU
|
$3.34M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$2.57M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Healthcare | 11.34% |
| 3 | Technology | 10.07% |
| 4 | Energy | 9.4% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $4.06M | 0.87% |
98,310
+5,516
| +6% | +$228K |
|
27
Intel
INTC
$105B
| $4.02M | 0.86% |
175,240
+100,679
| +135% | +$2.31M |
|
|
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.01M | 0.86% |
68,771
-17,004
| -20% | -$992K |
|
29
Philip Morris
PM
$254B
| $3.99M | 0.86% |
46,095
-15,633
| -25% | -$1.35M |
|
30
Starbucks
SBUX
$99.2B
| $3.94M | 0.85% |
51,250
-9,776
| -16% | -$752K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.87M | 0.83% |
95,013
+36,434
| +62% | +$1.48M |
|
32
Verizon
VZ
$184B
| $3.84M | 0.82% |
82,210
-13,772
| -14% | -$643K |
|
|
33
Capital One
COF
$142B
| $3.82M | 0.82% |
55,567
+39,672
| +250% | +$2.73M |
|
34
Mastercard
MA
$536B
| $3.73M | 0.8% |
5,542
-1,955
| -26% | -$1.32M |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $3.7M | 0.79% |
34,748
+11,844
| +52% | +$1.26M |
|
36
Citigroup
C
$175B
| $3.53M | 0.76% |
72,841
-3,800
| -5% | -$184K |
|
37
Travelers Companies
TRV
$62.3B
| $3.42M | 0.73% |
40,392
+9,634
| +31% | +$817K |
|
38
Colgate-Palmolive
CL
$67.7B
| $3.31M | 0.71% |
55,884
+43,411
| +348% | +$2.57M |
|
39
Domino's
DPZ
$15.8B
| $3.29M | 0.71% |
48,437
-13,684
| -22% | -$930K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $3.13M | 0.67% |
50,637
-18,853
| -27% | -$1.16M |
|
41
Schlumberger
SLB
$52.2B
| $3.1M | 0.66% |
35,045
-43
| -0.1% | -$3.8K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $3.05M | 0.65% |
65,907
-93
| -0.1% | -$4.31K |
|
43
Kimberly-Clark
KMB
$42.5B
| $3.01M | 0.65% |
31,939
| – | – |
|
44
Freeport-McMoran
FCX
$66.3B
| $3M | 0.64% |
90,587
+28,881
| +47% | +$955K |
|
45
NVIDIA
NVDA
$4.15T
| $2.92M | 0.63% |
187,526
+32,151
| +21% | +$500K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.91M | 0.62% |
27,153
-1,562
| -5% | -$167K |
|
|
47
General Dynamics
GD
$86.8B
| $2.87M | 0.62% |
+32,790
| New | +$2.87M |
|
|
48
Vodafone
VOD
$28.2B
| $2.85M | 0.61% |
81,057
-173,990
| -68% | -$6.12M |
|
|
49
Public Service Enterprise Group
PEG
$40.6B
| $2.75M | 0.59% |
+83,484
| New | +$2.75M |
|
|
50
Unum
UNM
$12.4B
| $2.72M | 0.58% |
+89,452
| New | +$2.72M |
|