CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+1.63%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$606M
AUM Growth
+$606M
(+0.37%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
260
New
9
Increased
48
Reduced
90
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.5M |
| 2 |
Duke Energy
DUK
|
$3.12M |
| 3 |
Dominion Energy
D
|
$2.76M |
| 4 |
Amazon
AMZN
|
$2.73M |
| 5 |
Palo Alto Networks
PANW
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.6M |
| 2 |
DTE Energy
DTE
|
$3.36M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.19M |
| 4 |
eBay
EBAY
|
$3.08M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.58M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 7.81% |
| 4 | Industrials | 5.75% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $4.6M | 0.76% | 41,794 -310 | -0.7% | -$34.1K |
|
27
Kimberly-Clark
KMB
$42.8B
| $4.55M | 0.75% | 32,035 +297 | +0.9% | +$42.2K |
|
28
Chevron
CVX
$324B
| $4.46M | 0.74% | 37,574 -567 | -1% | -$67.3K |
|
29
Johnson Controls International
JCI
$69.9B
| $4.19M | 0.69% | 95,508 -6,809 | -7% | -$299K |
|
30
Intel
INTC
$107B
| $4.14M | 0.68% | 80,372 -541 | -0.7% | -$27.9K |
|
31
Wells Fargo
WFC
$263B
| $4.1M | 0.68% | 81,323 +5,722 | +8% | +$289K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $4.05M | 0.67% | 17,368 -369 | -2% | -$86K |
|
33
Danaher
DHR
$147B
| $3.97M | 0.66% | 27,498 -326 | -1% | -$47.1K |
|
34
Travelers Companies
TRV
$61.1B
| $3.97M | 0.66% | 26,714 -146 | -0.5% | -$21.7K |
|
35
Target
TGT
$43.6B
| $3.9M | 0.64% | 36,500 -309 | -0.8% | -$33K |
|
36
Allstate
ALL
$53.6B
| $3.9M | 0.64% | 35,899 -79 | -0.2% | -$8.59K |
|
37
Fiserv
FI
$75.1B
| $3.88M | 0.64% | 37,495 -1,015 | -3% | -$105K |
|
38
Johnson & Johnson
JNJ
$427B
| $3.74M | 0.62% | 28,934 | – | – |
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.71M | 0.61% | 73,509 -3,915 | -5% | -$198K |
|
|
40
Dominion Energy
D
$51.1B
| $3.69M | 0.61% | 45,534 +34,068 | +297% | +$2.76M |
|
41
Oneok
OKE
$48.1B
| $3.59M | 0.59% | 48,701 -31 | -0.1% | -$2.29K |
|
42
Darden Restaurants
DRI
$24.1B
| $3.48M | 0.57% | 29,414 -136 | -0.5% | -$16.1K |
|
43
Goldman Sachs
GS
$226B
| $3.48M | 0.57% | 16,774 +2 | +0% | +$414 |
|
44
AbbVie
ABBV
$372B
| $3.45M | 0.57% | 45,507 -636 | -1% | -$48.2K |
|
45
Comcast
CMCSA
$125B
| $3.44M | 0.57% | 76,189 | – | – |
|
46
NVIDIA
NVDA
$4.24T
| $3.4M | 0.56% | 19,529 -152 | -0.8% | -$26.5K |
|
47
Deere & Co
DE
$129B
| $3.17M | 0.52% | 18,787 -149 | -0.8% | -$25.1K |
|
|
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.14M | 0.52% | 36,706 -491 | -1% | -$41.9K |
|
49
Blackstone
BX
$134B
| $3.13M | 0.52% | 64,000 | – | – |
|
|
50
Duke Energy
DUK
$95.3B
| $3.12M | 0.51% | +32,573 | New | +$3.12M |
|