CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+2.14%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$577M
AUM Growth
+$577M
(+1.2%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
280
New
10
Increased
61
Reduced
100
Closed
11
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.73M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.57M |
| 3 |
Carnival Corp
CCL
|
$2.1M |
| 4 |
Becton Dickinson
BDX
|
$1.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.59M |
| 4 |
Biogen
BIIB
|
$1.54M |
| 5 |
AGN
Allergan plc
AGN
|
$1.51M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 8.65% |
| 4 | Energy | 7.04% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $4.71M | 0.82% |
93,640
-3,431
| -4% | -$173K |
|
27
Union Pacific
UNP
$131B
| $4.5M | 0.78% |
31,781
-1,126
| -3% | -$160K |
|
28
Wells Fargo
WFC
$260B
| $4.37M | 0.76% |
78,816
+8,799
| +13% | +$488K |
|
29
Intel
INTC
$104B
| $4.31M | 0.75% |
86,732
-5,000
| -5% | -$249K |
|
30
HP
HPQ
$26.7B
| $4.22M | 0.73% |
185,893
-4,863
| -3% | -$110K |
|
31
Lowe's Companies
LOW
$145B
| $4.2M | 0.73% |
43,949
-1,864
| -4% | -$178K |
|
32
Vanguard S&P 500 ETF
VOO
$723B
| $4.03M | 0.7% |
16,131
+490
| +3% | +$122K |
|
33
Kimberly-Clark
KMB
$42.5B
| $3.85M | 0.67% |
36,565
-1,011
| -3% | -$107K |
|
34
Fiserv
FI
$74.7B
| $3.85M | 0.67% |
51,981
-7,821
| -13% | -$579K |
|
35
Johnson & Johnson
JNJ
$426B
| $3.84M | 0.66% |
31,618
+925
| +3% | +$112K |
|
36
Allstate
ALL
$53.4B
| $3.56M | 0.62% |
38,954
-1,148
| -3% | -$105K |
|
37
Travelers Companies
TRV
$61.6B
| $3.54M | 0.61% |
28,919
-1,053
| -4% | -$129K |
|
38
UnitedHealth
UNH
$276B
| $3.46M | 0.6% |
14,119
-739
| -5% | -$181K |
|
39
Darden Restaurants
DRI
$24.1B
| $3.36M | 0.58% |
31,419
-560
| -2% | -$60K |
|
40
Gilead Sciences
GILD
$140B
| $3.21M | 0.56% |
45,300
+6,100
| +16% | +$432K |
|
41
Roper Technologies
ROP
$55.8B
| $3.17M | 0.55% |
11,469
-229
| -2% | -$63.2K |
|
42
Walmart
WMT
$783B
| $3.13M | 0.54% |
36,537
-253
| -0.7% | -$21.7K |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $3.11M | 0.54% |
57,518
-2,412
| -4% | -$131K |
|
44
Oneok
OKE
$46.8B
| $3.04M | 0.53% |
43,532
+5,500
| +14% | +$384K |
|
45
eBay
EBAY
$40.7B
| $3.04M | 0.53% |
83,709
-2,299
| -3% | -$83.4K |
|
46
Target
TGT
$41.9B
| $3.03M | 0.52% |
39,772
-1,013
| -2% | -$77.1K |
|
47
DTE Energy
DTE
$28B
| $2.95M | 0.51% |
28,418
-728
| -2% | -$75.4K |
|
|
48
Carnival Corp
CCL
$43B
| $2.91M | 0.5% |
50,779
+36,602
| +258% | +$2.1M |
|
49
Danaher
DHR
$145B
| $2.87M | 0.5% |
29,074
-791
| -3% | -$78.1K |
|
50
Citigroup
C
$174B
| $2.82M | 0.49% |
42,087
-2,054
| -5% | -$137K |
|