CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-2.05%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$570M
AUM Growth
-$43.1M
(-7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
293
New
11
Increased
65
Reduced
95
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.81M |
| 4 |
The Mosaic Company
MOS
|
+$1.88M |
| 5 |
American Tower
AMT
|
+$1.56M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$19.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.82M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.62% |
| 4 | Energy | 6.39% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $4.64M | 0.81% |
97,071
+30,326
| +45% | +$1.45M |
|
27
Union Pacific
UNP
$129B
| $4.42M | 0.78% |
32,907
-2,456
| -7% | -$330K |
|
28
Fiserv
FI
$73.5B
| $4.27M | 0.75% |
59,802
-932
| -2% | -$66.5K |
|
29
HP
HPQ
$27.4B
| $4.18M | 0.73% |
190,756
-12
| -0% | -$263 |
|
30
Travelers Companies
TRV
$61.8B
| $4.16M | 0.73% |
29,972
-189
| -0.6% | -$26.2K |
|
31
Kimberly-Clark
KMB
$43.1B
| $4.14M | 0.73% |
37,576
-589
| -2% | -$64.9K |
|
32
DuPont de Nemours
DD
$32.6B
| $4.09M | 0.72% |
31,815
+7,982
| +33% | +$1.03M |
|
33
Lowe's Companies
LOW
$153B
| $4.02M | 0.7% |
45,813
-308
| -0.7% | -$27K |
|
34
Johnson & Johnson
JNJ
$429B
| $3.93M | 0.69% |
30,693
+1,073
| +4% | +$138K |
|
35
Allstate
ALL
$52.8B
| $3.8M | 0.67% |
40,102
-153
| -0.4% | -$14.5K |
|
36
Vanguard S&P 500 ETF
VOO
$730B
| $3.79M | 0.66% |
15,641
+2,178
| +16% | +$527K |
|
37
Wells Fargo
WFC
$254B
| $3.67M | 0.64% |
70,017
+6,142
| +10% | +$322K |
|
38
eBay
EBAY
$42.5B
| $3.46M | 0.61% |
86,008
-1,277
| -1% | -$51.4K |
|
39
Thermo Fisher Scientific
TMO
$184B
| $3.45M | 0.6% |
16,703
+35
| +0.2% | +$7.23K |
|
40
Roper Technologies
ROP
$56.3B
| $3.28M | 0.58% |
11,698
+104
| +0.9% | +$29.2K |
|
41
Walmart
WMT
$815B
| $3.27M | 0.57% |
110,370
+837
| +0.8% | +$24.8K |
|
42
Deere & Co
DE
$130B
| $3.18M | 0.56% |
20,492
+103
| +0.5% | +$16K |
|
43
UnitedHealth
UNH
$290B
| $3.18M | 0.56% |
14,858
-2,142
| -13% | -$458K |
|
44
DTE Energy
DTE
$28B
| $3.04M | 0.53% |
34,247
-97
| -0.3% | -$8.62K |
|
45
Public Service Enterprise Group
PEG
$40B
| $3.01M | 0.53% |
59,930
-115
| -0.2% | -$5.78K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $2.99M | 0.52% |
17,777
+355
| +2% | +$59.7K |
|
47
Citigroup
C
$176B
| $2.98M | 0.52% |
44,141
-4,162
| -9% | -$281K |
|
48
Biogen
BIIB
$20.7B
| $2.97M | 0.52% |
10,848
-189
| -2% | -$51.7K |
|
49
Gilead Sciences
GILD
$144B
| $2.96M | 0.52% |
39,200
-2,750
| -7% | -$207K |
|
50
Ameriprise Financial
AMP
$46.4B
| $2.95M | 0.52% |
19,907
-667
| -3% | -$98.7K |
|