CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+4.55%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$538M
AUM Growth
+$538M
(+0.97%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
282
New
16
Increased
38
Reduced
131
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$2.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.35M |
| 3 |
Verizon
VZ
|
$1.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$967K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$937K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.93M |
| 2 |
NVIDIA
NVDA
|
$4.09M |
| 3 |
Tyson Foods
TSN
|
$2.43M |
| 4 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.05M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$974K |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 10.06% |
| 3 | Technology | 9.39% |
| 4 | Energy | 6.62% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $3.96M | 0.74% |
40,638
-1,817
| -4% | -$177K |
|
27
Lowe's Companies
LOW
$145B
| $3.89M | 0.72% |
53,881
-2,417
| -4% | -$175K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $3.88M | 0.72% |
37,071
-1,070
| -3% | -$112K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $3.84M | 0.71% |
24,161
-238
| -1% | -$37.9K |
|
30
Stanley Black & Decker
SWK
$11.3B
| $3.7M | 0.69% |
30,078
-1,001
| -3% | -$123K |
|
31
Capital One
COF
$143B
| $3.66M | 0.68% |
50,977
-1,131
| -2% | -$81.2K |
|
|
32
NVIDIA
NVDA
$4.17T
| $3.54M | 0.66% |
51,617
-59,771
| -54% | -$4.09M |
|
|
33
GE Aerospace
GE
$290B
| $3.51M | 0.65% |
118,447
+69,732
| +143% | +$2.07M |
|
34
Kimberly-Clark
KMB
$42.7B
| $3.49M | 0.65% |
27,645
-500
| -2% | -$63.1K |
|
|
35
Tyson Foods
TSN
$19.8B
| $3.47M | 0.65% |
46,478
-32,542
| -41% | -$2.43M |
|
36
Allstate
ALL
$53.4B
| $3.46M | 0.64% |
50,058
-4,827
| -9% | -$334K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.44M | 0.64% |
91,896
-5,622
| -6% | -$211K |
|
38
UnitedHealth
UNH
$276B
| $3.35M | 0.62% |
23,907
-3,419
| -13% | -$479K |
|
39
Target
TGT
$41.9B
| $3.26M | 0.61% |
47,415
-2,918
| -6% | -$200K |
|
40
HP
HPQ
$26.8B
| $3.26M | 0.61% |
209,559
-1,035
| -0.5% | -$16.1K |
|
41
McKesson
MCK
$85.4B
| $3.24M | 0.6% |
19,427
-518
| -3% | -$86.4K |
|
42
Wells Fargo
WFC
$261B
| $3.24M | 0.6% |
73,076
-3,496
| -5% | -$155K |
|
43
Biogen
BIIB
$21.1B
| $3.21M | 0.6% |
10,248
-1,013
| -9% | -$317K |
|
44
Fiserv
FI
$74.6B
| $3.2M | 0.6% |
32,196
-442
| -1% | -$44K |
|
45
CVS Health
CVS
$92.9B
| $3.19M | 0.59% |
35,814
-2,333
| -6% | -$208K |
|
46
eBay
EBAY
$40.4B
| $3.18M | 0.59% |
96,497
-10,244
| -10% | -$337K |
|
47
Comcast
CMCSA
$124B
| $3.15M | 0.58% |
47,417
-276
| -0.6% | -$18.3K |
|
48
AbbVie
ABBV
$375B
| $3.14M | 0.58% |
49,728
-1,751
| -3% | -$110K |
|
49
Darden Restaurants
DRI
$24.3B
| $3.01M | 0.56% |
49,120
-1,059
| -2% | -$64.9K |
|
50
Walmart
WMT
$782B
| $2.9M | 0.54% |
40,194
-3,544
| -8% | -$256K |
|