CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+1.36%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$569M
AUM Growth
+$569M
(+3.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
300
New
12
Increased
100
Reduced
87
Closed
15
Top Buys
| 1 |
Biogen
BIIB
|
$3.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 4 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$1.72M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.67M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.85M |
| 2 |
Labcorp
LH
|
$1.32M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.2M |
| 4 |
WPP
WPP
|
$1.15M |
| 5 |
CSX Corp
CSX
|
$1.14M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 11.98% |
| 3 | Technology | 11.02% |
| 4 | Energy | 7.81% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $3.63M | 0.64% |
36,934
+1,113
| +3% | +$109K |
|
|
HAR
52
DELISTED
Harman International Industries
HAR
| $3.61M | 0.63% |
27,019
+605
| +2% | +$80.8K |
|
|
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.55M | 0.62% |
40,701
-835
| -2% | -$72.7K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $3.5M | 0.62% |
85,674
-188
| -0.2% | -$7.68K |
|
55
Danaher
DHR
$145B
| $3.48M | 0.61% |
40,949
+545
| +1% | +$46.3K |
|
56
ConocoPhillips
COP
$120B
| $3.45M | 0.61% |
55,452
+1,576
| +3% | +$98.1K |
|
57
AbbVie
ABBV
$375B
| $3.45M | 0.61% |
58,919
+4,597
| +8% | +$269K |
|
|
58
Biogen
BIIB
$21.1B
| $3.45M | 0.61% |
+8,163
| New | +$3.45M |
|
59
MetLife
MET
$53.5B
| $3.37M | 0.59% |
66,567
+1,165
| +2% | +$58.9K |
|
60
Bristol-Myers Squibb
BMY
$98.2B
| $3.36M | 0.59% |
52,086
+164
| +0.3% | +$10.6K |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $3.31M | 0.58% |
23,576
+374
| +2% | +$52.5K |
|
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.21M | 0.56% |
28,585
+8,597
| +43% | +$964K |
|
63
Roper Technologies
ROP
$55.7B
| $3.2M | 0.56% |
18,583
+563
| +3% | +$96.8K |
|
64
Occidental Petroleum
OXY
$46.3B
| $3.16M | 0.56% |
43,304
+941
| +2% | +$68.7K |
|
65
Cisco
CSCO
$267B
| $3.12M | 0.55% |
113,387
+5,450
| +5% | +$150K |
|
66
Kimberly-Clark
KMB
$42.7B
| $3.1M | 0.55% |
28,952
-322
| -1% | -$34.5K |
|
67
Unum
UNM
$12.1B
| $3.08M | 0.54% |
91,205
+1,999
| +2% | +$67.4K |
|
68
DTE Energy
DTE
$28B
| $3.03M | 0.53% |
37,518
+440
| +1% | +$35.5K |
|
69
Invesco International Dividend Achievers ETF
PID
$861M
| $2.86M | 0.5% |
163,727
+924
| +0.6% | +$16.1K |
|
70
Citigroup
C
$175B
| $2.84M | 0.5% |
55,181
+2,777
| +5% | +$143K |
|
71
First Trust Value Line Dividend Fund
FVD
$9.08B
| $2.8M | 0.49% |
116,045
-535
| -0.5% | -$12.9K |
|
72
Deere & Co
DE
$128B
| $2.76M | 0.49% |
31,513
+69
| +0.2% | +$6.05K |
|
73
Qualcomm
QCOM
$170B
| $2.74M | 0.48% |
39,437
+1,431
| +4% | +$99.2K |
|
74
Carnival Corp
CCL
$42.7B
| $2.67M | 0.47% |
55,900
-5,300
| -9% | -$254K |
|
75
Procter & Gamble
PG
$368B
| $2.6M | 0.46% |
31,661
-675
| -2% | -$55.3K |
|