CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+4.54%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$522M
AUM Growth
+$4.27M
(+0.83%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
292
New
12
Increased
57
Reduced
135
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.48M |
| 3 |
Roper Technologies
ROP
|
$1.29M |
| 4 |
Cisco
CSCO
|
$1.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$990K |
Top Sells
| 1 |
Apple
AAPL
|
$4.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.8M |
| 4 |
CME Group
CME
|
$1.63M |
| 5 |
GE Aerospace
GE
|
$1.45M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 10.44% |
| 3 | Energy | 10.44% |
| 4 | Technology | 10.42% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$187B
| $4.24M | 0.81% |
86,706
-7,864
| -8% | -$385K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.24M | 0.81% |
98,243
-5,651
| -5% | -$244K |
|
28
Nabors Industries
NBR
$560M
| $4.23M | 0.81% |
2,878
-9
| -0.3% | -$13.2K |
|
29
Fiserv
FI
$73.4B
| $4.17M | 0.8% |
138,216
-508
| -0.4% | -$15.3K |
|
30
Intel
INTC
$107B
| $4.14M | 0.79% |
134,082
-4,074
| -3% | -$126K |
|
31
Walmart
WMT
$801B
| $3.94M | 0.75% |
157,278
+630
| +0.4% | +$15.8K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $3.87M | 0.74% |
17,360
-354
| -2% | -$79K |
|
33
Constellation Brands
STZ
$26.2B
| $3.8M | 0.73% |
43,075
-398
| -0.9% | -$35.1K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $3.76M | 0.72% |
129,254
+72,883
| +129% | +$2.12M |
|
35
Travelers Companies
TRV
$62B
| $3.74M | 0.72% |
39,756
+2,547
| +7% | +$240K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $3.74M | 0.72% |
141,829
+12,385
| +10% | +$326K |
|
37
Kohl's
KSS
$1.86B
| $3.68M | 0.7% |
69,802
-1,346
| -2% | -$70.9K |
|
38
Gilead Sciences
GILD
$143B
| $3.66M | 0.7% |
44,106
-659
| -1% | -$54.6K |
|
39
General Dynamics
GD
$86.8B
| $3.6M | 0.69% |
30,841
-1,327
| -4% | -$155K |
|
40
Public Service Enterprise Group
PEG
$40.5B
| $3.5M | 0.67% |
85,723
-1,617
| -2% | -$66K |
|
41
MetLife
MET
$52.9B
| $3.47M | 0.66% |
69,971
-1,821
| -3% | -$90.2K |
|
42
AbbVie
ABBV
$375B
| $3.39M | 0.65% |
60,101
+5,550
| +10% | +$313K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $3.35M | 0.64% |
39,057
-1,763
| -4% | -$151K |
|
44
Tyson Foods
TSN
$20B
| $3.3M | 0.63% |
87,996
-81
| -0.1% | -$3.04K |
|
45
Kimberly-Clark
KMB
$43.1B
| $3.3M | 0.63% |
30,942
-2,555
| -8% | -$272K |
|
46
NVIDIA
NVDA
$4.07T
| $3.28M | 0.63% |
7,068,600
-359,040
| -5% | -$166K |
|
47
Ameriprise Financial
AMP
$46.1B
| $3.24M | 0.62% |
26,993
-239
| -0.9% | -$28.7K |
|
48
eBay
EBAY
$42.3B
| $3.21M | 0.62% |
152,380
-4,175
| -3% | -$88K |
|
49
Freeport-McMoran
FCX
$66.5B
| $3.2M | 0.61% |
87,679
-2,583
| -3% | -$94.3K |
|
50
McDonald's
MCD
$224B
| $3.19M | 0.61% |
31,700
-2,074
| -6% | -$209K |
|