CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+1.74%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$603M
AUM Growth
+$603M
(+0.94%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
298
New
23
Increased
40
Reduced
100
Closed
14
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.92M |
| 2 |
AbbVie
ABBV
|
$2.22M |
| 3 |
Goodyear
GT
|
$2.18M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.83M |
| 5 |
Costco
COST
|
$1.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.42M |
| 2 |
Helmerich & Payne
HP
|
$1.92M |
| 3 |
Kohl's
KSS
|
$1.73M |
| 4 |
ConocoPhillips
COP
|
$1.66M |
| 5 |
Darden Restaurants
DRI
|
$1.42M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 8.34% |
| 4 | Energy | 6.68% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $4.55M | 0.75% |
35,030
-1,449
| -4% | -$188K |
|
27
Travelers Companies
TRV
$62.3B
| $4.15M | 0.69% |
32,823
-1,479
| -4% | -$187K |
|
28
Union Pacific
UNP
$132B
| $4.13M | 0.68% |
37,907
-1,660
| -4% | -$181K |
|
29
Stanley Black & Decker
SWK
$11.3B
| $4.13M | 0.68% |
29,318
-639
| -2% | -$89.9K |
|
30
Capital One
COF
$142B
| $4.1M | 0.68% |
49,620
-1,081
| -2% | -$89.3K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $4.02M | 0.67% |
23,018
-583
| -2% | -$102K |
|
32
Johnson & Johnson
JNJ
$429B
| $3.94M | 0.65% |
29,752
-995
| -3% | -$132K |
|
33
Fiserv
FI
$74.3B
| $3.88M | 0.64% |
31,688
-733
| -2% | -$89.7K |
|
34
Ecolab
ECL
$77.5B
| $3.84M | 0.64% |
28,961
-2,288
| -7% | -$304K |
|
35
Lowe's Companies
LOW
$146B
| $3.83M | 0.63% |
49,390
-2,618
| -5% | -$203K |
|
36
Allstate
ALL
$53.9B
| $3.71M | 0.62% |
41,981
-1,253
| -3% | -$111K |
|
37
UnitedHealth
UNH
$279B
| $3.64M | 0.6% |
19,622
-500
| -2% | -$92.7K |
|
38
Roper Technologies
ROP
$56.4B
| $3.6M | 0.6% |
15,563
-311
| -2% | -$72K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.6M | 0.6% |
87,013
-2,315
| -3% | -$95.8K |
|
40
HP
HPQ
$26.8B
| $3.48M | 0.58% |
199,214
-6,615
| -3% | -$116K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $3.45M | 0.57% |
14,201
+75
| +0.5% | +$18.2K |
|
42
Wells Fargo
WFC
$258B
| $3.36M | 0.56% |
60,600
-8,153
| -12% | -$452K |
|
43
Intel
INTC
$105B
| $3.32M | 0.55% |
98,356
-2,512
| -2% | -$84.8K |
|
44
Verizon
VZ
$184B
| $3.28M | 0.54% |
73,337
-17,337
| -19% | -$774K |
|
45
NVIDIA
NVDA
$4.15T
| $3.24M | 0.54% |
22,425
-737
| -3% | -$107K |
|
46
eBay
EBAY
$41.2B
| $3.21M | 0.53% |
91,885
-1,810
| -2% | -$63.2K |
|
47
APA Corp
APA
$8.11B
| $3.19M | 0.53% |
66,611
+3,890
| +6% | +$186K |
|
48
MetLife
MET
$53.6B
| $3.18M | 0.53% |
57,866
-2,153
| -4% | -$118K |
|
49
Unum
UNM
$12.4B
| $3.15M | 0.52% |
67,503
-1,422
| -2% | -$66.3K |
|
50
Biogen
BIIB
$20.8B
| $3.15M | 0.52% |
11,593
+3,895
| +51% | +$1.06M |
|