CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+4.28%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$515M
AUM Growth
+$515M
(-3%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
288
New
17
Increased
58
Reduced
102
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Bank of America
BAC
|
$5.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.6M |
| 4 |
Allstate
ALL
|
$2.9M |
| 5 |
American Express
AXP
|
$1.58M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Healthcare | 11.49% |
| 3 | Technology | 9.84% |
| 4 | Energy | 6.45% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.5B
| $4.18M | 0.81% |
37,008
-2,185
| -6% | -$247K |
|
27
McKesson
MCK
$85.6B
| $4.13M | 0.8% |
20,936
-1,684
| -7% | -$332K |
|
28
Ecolab
ECL
$77.3B
| $4.06M | 0.79% |
35,488
-116
| -0.3% | -$13.3K |
|
29
Constellation Brands
STZ
$26.2B
| $3.91M | 0.76% |
27,442
-1,744
| -6% | -$248K |
|
30
Capital One
COF
$142B
| $3.87M | 0.75% |
53,638
-3,089
| -5% | -$223K |
|
31
CVS Health
CVS
$93.1B
| $3.83M | 0.74% |
39,156
-2,676
| -6% | -$262K |
|
32
Kimberly-Clark
KMB
$42.6B
| $3.72M | 0.72% |
29,227
+400
| +1% | +$50.9K |
|
33
Target
TGT
$41.8B
| $3.63M | 0.71% |
50,060
-4,582
| -8% | -$333K |
|
34
Danaher
DHR
$144B
| $3.59M | 0.7% |
38,655
-2,386
| -6% | -$222K |
|
35
Verizon
VZ
$183B
| $3.58M | 0.7% |
77,488
-6,285
| -8% | -$291K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.57M | 0.69% |
110,804
+11,122
| +11% | +$358K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $3.54M | 0.69% |
24,951
-2,520
| -9% | -$358K |
|
38
Cisco
CSCO
$267B
| $3.53M | 0.69% |
130,055
-2,159
| -2% | -$58.6K |
|
39
Bristol-Myers Squibb
BMY
$98.1B
| $3.5M | 0.68% |
50,841
| – | – |
|
40
Chevron
CVX
$320B
| $3.44M | 0.67% |
38,264
-3,046
| -7% | -$274K |
|
41
UnitedHealth
UNH
$276B
| $3.41M | 0.66% |
28,971
-3,348
| -10% | -$394K |
|
42
Stanley Black & Decker
SWK
$11.3B
| $3.38M | 0.66% |
31,670
-2,383
| -7% | -$254K |
|
43
eBay
EBAY
$40.5B
| $3.35M | 0.65% |
122,017
-14,158
| -10% | -$389K |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $3.32M | 0.65% |
10,639
-577
| -5% | -$180K |
|
45
Roper Technologies
ROP
$55.7B
| $3.31M | 0.64% |
17,455
-672
| -4% | -$128K |
|
46
Darden Restaurants
DRI
$24.2B
| $3.28M | 0.64% |
51,537
-3,966
| -7% | -$252K |
|
47
Union Pacific
UNP
$131B
| $3.28M | 0.64% |
41,935
-3,244
| -7% | -$254K |
|
48
Gilead Sciences
GILD
$140B
| $3.22M | 0.62% |
31,782
-2,503
| -7% | -$253K |
|
49
Kohl's
KSS
$1.79B
| $3.16M | 0.61% |
66,309
-4,339
| -6% | -$207K |
|
50
AbbVie
ABBV
$375B
| $3.14M | 0.61% |
52,979
-5,150
| -9% | -$305K |
|