CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-0.79%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$519M
AUM Growth
+$519M
(-0.44%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
289
New
11
Increased
104
Reduced
88
Closed
7
Top Buys
| 1 |
CVB Financial
CVBF
|
$2.18M |
| 2 |
Chevron
CVX
|
$1.32M |
| 3 |
Fidelity National Financial
FNF
|
$927K |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$899K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$838K |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.48M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.24M |
| 3 |
APC
Anadarko Petroleum
APC
|
$939K |
| 4 |
McDonald's
MCD
|
$889K |
| 5 |
Microsoft
MSFT
|
$874K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 11.01% |
| 3 | Healthcare | 10.87% |
| 4 | Energy | 10.31% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $3.22M | 0.62% |
86,337
+614
| +0.7% | +$22.9K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $3.19M | 0.61% |
26,172
+492
| +2% | +$59.9K |
|
53
UnitedHealth
UNH
$277B
| $3.17M | 0.61% |
36,769
-1,501
| -4% | -$129K |
|
54
Kimberly-Clark
KMB
$42.7B
| $3.15M | 0.61% |
29,274
-392
| -1% | -$42.2K |
|
55
Allstate
ALL
$53.4B
| $2.96M | 0.57% |
48,295
+605
| +1% | +$37.1K |
|
56
Danaher
DHR
$144B
| $2.94M | 0.57% |
38,758
+689
| +2% | +$52.3K |
|
57
Unum
UNM
$12.1B
| $2.94M | 0.57% |
85,378
+1,326
| +2% | +$45.6K |
|
58
Freeport-McMoran
FCX
$65.9B
| $2.9M | 0.56% |
88,671
+992
| +1% | +$32.4K |
|
59
Invesco International Dividend Achievers ETF
PID
$861M
| $2.83M | 0.54% |
152,826
+20,935
| +16% | +$388K |
|
60
First Trust Value Line Dividend Fund
FVD
$9.07B
| $2.79M | 0.54% |
123,999
+15,161
| +14% | +$341K |
|
61
Procter & Gamble
PG
$368B
| $2.74M | 0.53% |
32,688
-647
| -2% | -$54.2K |
|
62
3M
MMM
$80.9B
| $2.73M | 0.53% |
19,290
+46
| +0.2% | +$6.52K |
|
|
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.72M | 0.52% |
34,860
+503
| +1% | +$39.3K |
|
64
Citigroup
C
$175B
| $2.72M | 0.52% |
52,479
-3,956
| -7% | -$205K |
|
65
CF Industries
CF
$13.8B
| $2.71M | 0.52% |
9,687
+190
| +2% | +$53.1K |
|
66
Bristol-Myers Squibb
BMY
$98.4B
| $2.68M | 0.52% |
52,282
+171
| +0.3% | +$8.75K |
|
67
DTE Energy
DTE
$28B
| $2.63M | 0.51% |
34,547
+445
| +1% | +$33.9K |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $2.58M | 0.5% |
22,125
+243
| +1% | +$28.3K |
|
69
Deere & Co
DE
$128B
| $2.47M | 0.48% |
30,136
+629
| +2% | +$51.6K |
|
70
Roper Technologies
ROP
$55.7B
| $2.45M | 0.47% |
16,724
+577
| +4% | +$84.4K |
|
|
HAR
71
DELISTED
Harman International Industries
HAR
| $2.43M | 0.47% |
24,731
-172
| -0.7% | -$16.9K |
|
72
Labcorp
LH
$22.6B
| $2.39M | 0.46% |
23,527
+130
| +0.6% | +$13.2K |
|
73
Carnival Corp
CCL
$42.7B
| $2.38M | 0.46% |
59,300
+7,800
| +15% | +$313K |
|
74
Progressive
PGR
$144B
| $2.37M | 0.46% |
93,900
| – | – |
|
75
Murphy Oil
MUR
$3.62B
| $2.37M | 0.46% |
41,647
+694
| +2% | +$39.5K |
|