CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-0.65%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$573M
AUM Growth
+$573M
(+0.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
296
New
11
Increased
58
Reduced
132
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.39M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.86M |
| 3 |
Perrigo
PRGO
|
$3.77M |
| 4 |
Stanley Black & Decker
SWK
|
$3.64M |
| 5 |
CF Industries
CF
|
$3.29M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.55M |
| 2 |
AGN
Allergan plc
AGN
|
$2.32M |
| 3 |
Constellation Brands
STZ
|
$2.01M |
| 4 |
Nabors Industries
NBR
|
$1.97M |
| 5 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$1.72M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 12.18% |
| 3 | Technology | 10.74% |
| 4 | Energy | 7.72% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $4.61M | 0.8% |
151,516
-8,987
| -6% | -$273K |
|
27
CVS Health
CVS
$93.2B
| $4.61M | 0.8% |
43,904
-1,031
| -2% | -$108K |
|
28
Target
TGT
$41.8B
| $4.6M | 0.8% |
56,381
-922
| -2% | -$75.3K |
|
29
HP
HPQ
$26.9B
| $4.55M | 0.79% |
151,442
+1,752
| +1% | +$52.6K |
|
30
Union Pacific
UNP
$131B
| $4.54M | 0.79% |
47,645
-4,232
| -8% | -$404K |
|
31
Kohl's
KSS
$1.74B
| $4.32M | 0.76% |
69,061
-4,195
| -6% | -$263K |
|
32
Lowe's Companies
LOW
$146B
| $4.27M | 0.75% |
63,764
-918
| -1% | -$61.5K |
|
33
NOV
NOV
$4.81B
| $4.23M | 0.74% |
87,641
+12,657
| +17% | +$611K |
|
34
Johnson & Johnson
JNJ
$427B
| $4.23M | 0.74% |
43,409
+685
| +2% | +$66.8K |
|
35
Gilead Sciences
GILD
$140B
| $4.15M | 0.72% |
35,460
-1,474
| -4% | -$173K |
|
36
Verizon
VZ
$183B
| $4.15M | 0.72% |
89,054
-4,946
| -5% | -$231K |
|
|
37
CF Industries
CF
$13.9B
| $4.15M | 0.72% |
64,565
+51,173
| +382% | +$3.29M |
|
38
eBay
EBAY
$40.9B
| $4.15M | 0.72% |
68,845
-1,940
| -3% | -$117K |
|
39
Occidental Petroleum
OXY
$45.9B
| $4.12M | 0.72% |
53,018
+9,714
| +22% | +$755K |
|
40
ConocoPhillips
COP
$119B
| $4.09M | 0.71% |
66,589
+11,137
| +20% | +$684K |
|
41
Darden Restaurants
DRI
$24.3B
| $4.06M | 0.71% |
57,174
+828
| +1% | +$58.8K |
|
42
Tyson Foods
TSN
$20B
| $3.99M | 0.7% |
93,587
-1,948
| -2% | -$83.1K |
|
43
Travelers Companies
TRV
$61.8B
| $3.93M | 0.69% |
40,682
-554
| -1% | -$53.6K |
|
44
UnitedHealth
UNH
$276B
| $3.93M | 0.69% |
32,167
-34
| -0.1% | -$4.15K |
|
45
AbbVie
ABBV
$375B
| $3.92M | 0.68% |
58,353
-566
| -1% | -$38K |
|
46
Ameriprise Financial
AMP
$48.1B
| $3.85M | 0.67% |
30,793
-820
| -3% | -$102K |
|
|
47
Perrigo
PRGO
$3.22B
| $3.77M | 0.66% |
+20,392
| New | +$3.77M |
|
48
MetLife
MET
$53.2B
| $3.7M | 0.65% |
66,099
-468
| -0.7% | -$26.2K |
|
49
Danaher
DHR
$144B
| $3.66M | 0.64% |
42,773
+1,824
| +4% | +$156K |
|
|
50
Stanley Black & Decker
SWK
$11.2B
| $3.64M | 0.63% |
+34,556
| New | +$3.64M |
|