CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
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
$569M
AUM Growth
+$17.1M
(+3.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
300
New
12
Increased
100
Reduced
87
Closed
15
Top Buys
| 1 |
Biogen
BIIB
|
$3.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 4 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$1.72M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.67M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.85M |
| 2 |
Labcorp
LH
|
$1.32M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.2M |
| 4 |
WPP
WPP
|
$1.15M |
| 5 |
CSX Corp
CSX
|
$1.14M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 11.98% |
| 3 | Technology | 11.02% |
| 4 | Energy | 7.81% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.3B
| $4.7M | 0.83% |
57,303
+1,579
| +3% | +$130K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.7M | 0.83% |
22,743
+3,192
| +16% | +$659K |
|
28
HP
HPQ
$27.4B
| $4.66M | 0.82% |
329,617
+6,927
| +2% | +$98K |
|
29
CVS Health
CVS
$93.6B
| $4.64M | 0.82% |
44,935
+338
| +0.8% | +$34.9K |
|
30
Capital One
COF
$142B
| $4.6M | 0.81% |
58,309
+613
| +1% | +$48.3K |
|
31
Verizon
VZ
$187B
| $4.57M | 0.8% |
94,000
-417
| -0.4% | -$20.3K |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $4.55M | 0.8% |
164,831
+22,241
| +16% | +$614K |
|
33
General Dynamics
GD
$86.8B
| $4.55M | 0.8% |
33,491
+627
| +2% | +$85.1K |
|
34
Travelers Companies
TRV
$62B
| $4.46M | 0.78% |
41,236
+541
| +1% | +$58.5K |
|
35
Walmart
WMT
$801B
| $4.35M | 0.76% |
158,493
+1,998
| +1% | +$54.8K |
|
36
Johnson & Johnson
JNJ
$430B
| $4.3M | 0.76% |
42,724
-1,877
| -4% | -$189K |
|
37
Sprott Physical Gold
PHYS
$12.8B
| $4.23M | 0.74% |
432,979
+24,868
| +6% | +$243K |
|
38
Ameriprise Financial
AMP
$46.1B
| $4.14M | 0.73% |
31,613
+823
| +3% | +$108K |
|
39
eBay
EBAY
$42.3B
| $4.08M | 0.72% |
168,185
+401
| +0.2% | +$9.74K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $4.02M | 0.71% |
157,247
+2,291
| +1% | +$58.6K |
|
41
NVIDIA
NVDA
$4.07T
| $3.96M | 0.7% |
7,559,000
+69,440
| +0.9% | +$36.3K |
|
42
Darden Restaurants
DRI
$24.5B
| $3.91M | 0.69% |
63,034
+2,131
| +3% | +$132K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.9M | 0.69% |
59,596
-970
| -2% | -$63.5K |
|
44
UnitedHealth
UNH
$286B
| $3.81M | 0.67% |
32,201
-4,443
| -12% | -$526K |
|
45
CF Industries
CF
$13.7B
| $3.8M | 0.67% |
66,960
+1,335
| +2% | +$75.7K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $3.79M | 0.67% |
28,206
+680
| +2% | +$91.3K |
|
47
Public Service Enterprise Group
PEG
$40.5B
| $3.78M | 0.67% |
90,254
+87
| +0.1% | +$3.65K |
|
48
NOV
NOV
$4.95B
| $3.75M | 0.66% |
74,984
+11,542
| +18% | +$577K |
|
49
Allstate
ALL
$53.1B
| $3.73M | 0.66% |
52,390
+1,234
| +2% | +$87.8K |
|
50
Tyson Foods
TSN
$20B
| $3.66M | 0.64% |
95,535
+1,667
| +2% | +$63.8K |
|