CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-8.01%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$531M
AUM Growth
+$531M
(-7.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
285
New
10
Increased
66
Reduced
110
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 2 |
CVB Financial
CVBF
|
$4.49M |
| 3 |
Ecolab
ECL
|
$2.7M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.66M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.43M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.38M |
| 4 |
Freeport-McMoran
FCX
|
$1.61M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 10.79% |
| 4 | Energy | 6.77% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$141B
| $4.11M | 0.77% |
56,727
-643
| -1% | -$46.6K |
|
27
Johnson & Johnson
JNJ
$427B
| $4.1M | 0.77% |
43,870
+461
| +1% | +$43K |
|
28
CVS Health
CVS
$93.2B
| $4.04M | 0.76% |
41,832
-2,072
| -5% | -$200K |
|
29
Union Pacific
UNP
$131B
| $3.99M | 0.75% |
45,179
-2,466
| -5% | -$218K |
|
30
HP
HPQ
$26.9B
| $3.95M | 0.74% |
154,406
+2,964
| +2% | +$75.9K |
|
31
Tyson Foods
TSN
$20B
| $3.94M | 0.74% |
91,376
-2,211
| -2% | -$95.3K |
|
|
32
Ecolab
ECL
$77.6B
| $3.91M | 0.74% |
35,604
+24,585
| +223% | +$2.7M |
|
33
Travelers Companies
TRV
$61.8B
| $3.9M | 0.73% |
39,193
-1,489
| -4% | -$148K |
|
34
Darden Restaurants
DRI
$24.3B
| $3.8M | 0.72% |
55,503
-1,671
| -3% | -$115K |
|
35
UnitedHealth
UNH
$276B
| $3.75M | 0.71% |
32,319
+152
| +0.5% | +$17.6K |
|
36
Intel
INTC
$105B
| $3.69M | 0.69% |
122,354
-29,162
| -19% | -$879K |
|
37
Constellation Brands
STZ
$26.1B
| $3.66M | 0.69% |
29,186
-1,049
| -3% | -$131K |
|
38
Verizon
VZ
$183B
| $3.65M | 0.69% |
83,773
-5,281
| -6% | -$230K |
|
39
Public Service Enterprise Group
PEG
$40.7B
| $3.51M | 0.66% |
83,144
-3,244
| -4% | -$137K |
|
40
Danaher
DHR
$144B
| $3.5M | 0.66% |
41,041
-1,732
| -4% | -$148K |
|
41
Cisco
CSCO
$267B
| $3.47M | 0.65% |
132,214
+874
| +0.7% | +$22.9K |
|
42
Gilead Sciences
GILD
$140B
| $3.37M | 0.63% |
34,285
-1,175
| -3% | -$115K |
|
43
Thermo Fisher Scientific
TMO
$182B
| $3.36M | 0.63% |
27,471
-545
| -2% | -$66.6K |
|
44
eBay
EBAY
$40.9B
| $3.33M | 0.63% |
136,175
+67,330
| +98% | +$1.65M |
|
45
Stanley Black & Decker
SWK
$11.2B
| $3.3M | 0.62% |
34,053
-503
| -1% | -$48.8K |
|
46
Kohl's
KSS
$1.74B
| $3.27M | 0.62% |
70,648
+1,587
| +2% | +$73.5K |
|
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.27M | 0.62% |
99,682
-111,769
| -53% | -$3.66M |
|
48
Chevron
CVX
$320B
| $3.26M | 0.61% |
41,310
-7,357
| -15% | -$580K |
|
49
NOV
NOV
$4.81B
| $3.24M | 0.61% |
86,162
-1,479
| -2% | -$55.7K |
|
50
Ameriprise Financial
AMP
$48.1B
| $3.23M | 0.61% |
29,611
-1,182
| -4% | -$129K |
|