CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-0.79%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$519M
AUM Growth
+$519M
(-0.44%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
289
New
11
Increased
104
Reduced
88
Closed
7
Top Buys
| 1 |
CVB Financial
CVBF
|
$2.18M |
| 2 |
Chevron
CVX
|
$1.32M |
| 3 |
Fidelity National Financial
FNF
|
$927K |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$899K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$838K |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.48M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.24M |
| 3 |
APC
Anadarko Petroleum
APC
|
$939K |
| 4 |
McDonald's
MCD
|
$889K |
| 5 |
Microsoft
MSFT
|
$874K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 11.01% |
| 3 | Healthcare | 10.87% |
| 4 | Energy | 10.31% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $4.37M | 0.84% |
57,088
+515
| +0.9% | +$39.4K |
|
27
Kohl's
KSS
$1.78B
| $4.34M | 0.83% |
71,030
+1,228
| +2% | +$74.9K |
|
28
Verizon
VZ
$184B
| $4.29M | 0.83% |
85,813
-893
| -1% | -$44.6K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $4.25M | 0.82% |
17,625
+265
| +2% | +$63.9K |
|
30
NOV
NOV
$4.82B
| $4.18M | 0.8% |
54,873
+1,068
| +2% | +$81.3K |
|
31
Walmart
WMT
$793B
| $4.05M | 0.78% |
52,981
+555
| +1% | +$42.4K |
|
32
Sprott Physical Gold
PHYS
$12.7B
| $4.05M | 0.78% |
405,727
-27,059
| -6% | -$270K |
|
33
General Dynamics
GD
$86.8B
| $3.97M | 0.76% |
31,231
+390
| +1% | +$49.6K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $3.93M | 0.76% |
6,704
+259
| +4% | +$152K |
|
35
eBay
EBAY
$41.2B
| $3.87M | 0.74% |
68,271
+4,138
| +6% | +$234K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.85M | 0.74% |
92,203
-6,040
| -6% | -$252K |
|
37
Constellation Brands
STZ
$25.8B
| $3.83M | 0.74% |
43,993
+918
| +2% | +$80K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $3.75M | 0.72% |
39,583
+526
| +1% | +$49.8K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.73M | 0.72% |
31,002
-6,508
| -17% | -$783K |
|
40
Travelers Companies
TRV
$62.3B
| $3.66M | 0.7% |
38,972
-784
| -2% | -$73.6K |
|
41
Tyson Foods
TSN
$20B
| $3.53M | 0.68% |
89,718
+1,722
| +2% | +$67.8K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.49M | 0.67% |
17,708
+3,509
| +25% | +$691K |
|
43
Ameriprise Financial
AMP
$47.8B
| $3.44M | 0.66% |
27,890
+897
| +3% | +$111K |
|
44
AbbVie
ABBV
$374B
| $3.43M | 0.66% |
59,392
-709
| -1% | -$40.9K |
|
45
CVS Health
CVS
$93B
| $3.43M | 0.66% |
43,057
+1,076
| +3% | +$85.6K |
|
46
MetLife
MET
$53.6B
| $3.31M | 0.64% |
61,647
-716
| -1% | -$38.4K |
|
47
Nabors Industries
NBR
$515M
| $3.3M | 0.64% |
145,134
+1,255
| +0.9% | +$28.4K |
|
48
NVIDIA
NVDA
$4.15T
| $3.3M | 0.64% |
178,914
+2,199
| +1% | +$40.6K |
|
49
Target
TGT
$42B
| $3.25M | 0.63% |
51,883
+845
| +2% | +$53K |
|
50
Public Service Enterprise Group
PEG
$40.6B
| $3.22M | 0.62% |
86,337
+614
| +0.7% | +$22.9K |
|