CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+1.46%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$533M
AUM Growth
+$18M
(+3.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
281
New
27
Increased
46
Reduced
112
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$7.76M |
| 2 |
Bank of America
BAC
|
$5.33M |
| 3 |
Allstate
ALL
|
$4.04M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.62M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.34M |
| 3 |
Highwoods Properties
HIW
|
$1.43M |
| 4 |
Delta Air Lines
DAL
|
$1.18M |
| 5 |
Genesis Energy
GEL
|
$1.05M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 10.64% |
| 4 | Energy | 6.32% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62B
| $4.11M | 0.77% |
35,240
-1,768
| -5% | -$206K |
|
|
27
Allstate
ALL
$53.1B
| $4.04M | 0.76% |
+59,939
| New | +$4.04M |
|
28
Constellation Brands
STZ
$26.2B
| $4.03M | 0.76% |
26,691
-751
| -3% | -$113K |
|
29
Verizon
VZ
$187B
| $4.01M | 0.75% |
74,149
-3,339
| -4% | -$181K |
|
30
Wells Fargo
WFC
$253B
| $3.88M | 0.73% |
80,302
+1,720
| +2% | +$83.2K |
|
31
UnitedHealth
UNH
$286B
| $3.88M | 0.73% |
30,108
+1,137
| +4% | +$147K |
|
32
Ecolab
ECL
$77.6B
| $3.85M | 0.72% |
34,494
-994
| -3% | -$111K |
|
33
Kimberly-Clark
KMB
$43.1B
| $3.84M | 0.72% |
28,561
-666
| -2% | -$89.6K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $3.8M | 0.71% |
37,923
-1,391
| -4% | -$139K |
|
35
CVS Health
CVS
$93.6B
| $3.79M | 0.71% |
36,506
-2,650
| -7% | -$275K |
|
36
Capital One
COF
$142B
| $3.67M | 0.69% |
52,901
-737
| -1% | -$51.1K |
|
37
Cisco
CSCO
$264B
| $3.6M | 0.67% |
126,367
-3,688
| -3% | -$105K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.49M | 0.66% |
102,023
-8,781
| -8% | -$301K |
|
39
Danaher
DHR
$143B
| $3.48M | 0.65% |
54,498
-3,014
| -5% | -$192K |
|
40
Union Pacific
UNP
$131B
| $3.36M | 0.63% |
42,218
+283
| +0.7% | +$22.5K |
|
41
Public Service Enterprise Group
PEG
$40.5B
| $3.34M | 0.63% |
70,808
-6,189
| -8% | -$292K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $3.33M | 0.62% |
23,516
-1,435
| -6% | -$203K |
|
43
Darden Restaurants
DRI
$24.5B
| $3.33M | 0.62% |
50,205
-1,332
| -3% | -$88.3K |
|
44
Stanley Black & Decker
SWK
$12.1B
| $3.28M | 0.61% |
31,140
-530
| -2% | -$55.8K |
|
45
Chevron
CVX
$310B
| $3.25M | 0.61% |
34,084
-4,180
| -11% | -$399K |
|
46
McKesson
MCK
$85.5B
| $3.2M | 0.6% |
20,331
-605
| -3% | -$95.1K |
|
47
Occidental Petroleum
OXY
$45.2B
| $3.09M | 0.58% |
45,207
+1,179
| +3% | +$80.7K |
|
48
Walmart
WMT
$801B
| $3.07M | 0.58% |
134,628
-3,312
| -2% | -$75.6K |
|
49
AbbVie
ABBV
$375B
| $3.05M | 0.57% |
53,379
+400
| +0.8% | +$22.8K |
|
50
Kohl's
KSS
$1.86B
| $3.03M | 0.57% |
65,079
-1,230
| -2% | -$57.3K |
|