CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+2.44%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$517M
AUM Growth
+$517M
(+4.3%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
311
New
33
Increased
100
Reduced
75
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$3.05M |
| 2 |
Constellation Brands
STZ
|
$2.58M |
| 3 |
HP
HPQ
|
$2.55M |
| 4 |
Nabors Industries
NBR
|
$2.49M |
| 5 |
Tyson Foods
TSN
|
$2.33M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.88M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.83M |
| 3 |
Pfizer
PFE
|
$2.63M |
| 4 |
Philip Morris
PM
|
$2.4M |
| 5 |
Commerce Bancshares
CBSH
|
$2.39M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 10.28% |
| 3 | Healthcare | 10.2% |
| 4 | Energy | 9.56% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $3.14M | 0.61% |
38,270
-109
| -0.3% | -$8.94K |
|
52
Unum
UNM
$12.4B
| $3.11M | 0.6% |
88,168
+3,208
| +4% | +$113K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.06M | 0.59% |
28,369
+713
| +3% | +$76.9K |
|
54
Ameriprise Financial
AMP
$47.8B
| $3M | 0.58% |
27,232
+18,714
| +220% | +$2.06M |
|
55
Freeport-McMoran
FCX
$66.3B
| $2.99M | 0.58% |
90,262
+2,892
| +3% | +$95.6K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $2.98M | 0.58% |
57,361
-9,196
| -14% | -$478K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.92M | 0.57% |
15,629
+201
| +1% | +$37.6K |
|
58
Danaher
DHR
$143B
| $2.91M | 0.56% |
38,808
+26,671
| +220% | +$2M |
|
59
3M
MMM
$81B
| $2.87M | 0.55% |
21,143
| – | – |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $2.85M | 0.55% |
20,410
-9,173
| -31% | -$1.28M |
|
61
Lowe's Companies
LOW
$146B
| $2.84M | 0.55% |
58,067
+40,942
| +239% | +$2M |
|
62
AbbVie
ABBV
$374B
| $2.8M | 0.54% |
54,551
+22,349
| +69% | +$1.15M |
|
63
Allstate
ALL
$53.9B
| $2.73M | 0.53% |
48,243
+33,262
| +222% | +$1.88M |
|
64
Deere & Co
DE
$127B
| $2.72M | 0.53% |
29,936
+819
| +3% | +$74.4K |
|
65
Procter & Gamble
PG
$370B
| $2.65M | 0.51% |
32,889
-471
| -1% | -$38K |
|
66
Invesco International Dividend Achievers ETF
PID
$859M
| $2.65M | 0.51% |
145,084
-1,313
| -0.9% | -$23.9K |
|
67
Murphy Oil
MUR
$3.58B
| $2.64M | 0.51% |
42,026
+1,538
| +4% | +$96.7K |
|
|
SNI
68
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.64M | 0.51% |
34,776
+24,158
| +228% | +$1.83M |
|
69
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.63M | 0.51% |
24,328
-1,651
| -6% | -$178K |
|
70
Citigroup
C
$175B
| $2.58M | 0.5% |
54,135
-20,290
| -27% | -$966K |
|
71
DTE Energy
DTE
$28.1B
| $2.57M | 0.5% |
34,577
+23,723
| +219% | +$1.76M |
|
|
TUP
72
DELISTED
Tupperware Brands Corporation
TUP
| $2.53M | 0.49% |
30,200
+12,700
| +73% | +$1.06M |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.51M | 0.49% |
44,821
-4,430
| -9% | -$248K |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $2.5M | 0.48% |
21,991
+14,986
| +214% | +$1.7M |
|
75
CF Industries
CF
$13.7B
| $2.5M | 0.48% |
9,576
+511
| +6% | +$133K |
|