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 | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.86B
| $4.04M | 0.78% |
71,148
+37,975
| +114% | +$2.16M |
|
27
ConocoPhillips
COP
$116B
| $4.03M | 0.78% |
57,271
+5,606
| +11% | +$394K |
|
28
Walmart
WMT
$801B
| $3.99M | 0.77% |
156,648
+88,593
| +130% | +$2.26M |
|
29
Fiserv
FI
$73.4B
| $3.93M | 0.76% |
138,724
+70,822
| +104% | +$2.01M |
|
30
NOV
NOV
$4.95B
| $3.89M | 0.75% |
55,342
+26,787
| +94% | +$1.88M |
|
|
31
Tyson Foods
TSN
$20B
| $3.88M | 0.75% |
88,077
+52,924
| +151% | +$2.33M |
|
|
32
Constellation Brands
STZ
$26.2B
| $3.69M | 0.71% |
43,473
+30,377
| +232% | +$2.58M |
|
33
TJX Companies
TJX
$155B
| $3.69M | 0.71% |
121,794
-37,508
| -24% | -$1.14M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $3.65M | 0.7% |
17,714
+724
| +4% | +$149K |
|
35
eBay
EBAY
$42.3B
| $3.64M | 0.7% |
156,555
+48,050
| +44% | +$1.12M |
|
36
Intel
INTC
$107B
| $3.57M | 0.69% |
138,156
+2,897
| +2% | +$74.8K |
|
|
37
Nabors Industries
NBR
$560M
| $3.56M | 0.69% |
2,887
+2,022
| +234% | +$2.49M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $3.55M | 0.69% |
129,444
+10,413
| +9% | +$285K |
|
39
Kimberly-Clark
KMB
$43.1B
| $3.54M | 0.68% |
33,497
+185
| +0.6% | +$19.6K |
|
40
General Dynamics
GD
$86.8B
| $3.5M | 0.68% |
32,168
+1,126
| +4% | +$123K |
|
41
Labcorp
LH
$23.2B
| $3.42M | 0.66% |
40,514
+12,654
| +45% | +$1.07M |
|
42
MetLife
MET
$52.9B
| $3.38M | 0.65% |
71,792
-10,649
| -13% | -$501K |
|
43
Public Service Enterprise Group
PEG
$40.5B
| $3.33M | 0.64% |
87,340
+8,680
| +11% | +$331K |
|
44
NVIDIA
NVDA
$4.07T
| $3.33M | 0.64% |
7,427,640
+348,320
| +5% | +$156K |
|
|
45
McDonald's
MCD
$224B
| $3.31M | 0.64% |
33,774
-29,398
| -47% | -$2.88M |
|
46
CVS Health
CVS
$93.6B
| $3.25M | 0.63% |
43,394
+1,377
| +3% | +$103K |
|
47
GE Aerospace
GE
$296B
| $3.23M | 0.63% |
26,074
-13,208
| -34% | -$1.64M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $3.19M | 0.62% |
26,552
+18,398
| +226% | +$2.21M |
|
49
Gilead Sciences
GILD
$143B
| $3.17M | 0.61% |
44,765
+26,623
| +147% | +$1.89M |
|
50
Travelers Companies
TRV
$62B
| $3.17M | 0.61% |
37,209
-1,636
| -4% | -$139K |
|