CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-0.65%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$573M
AUM Growth
+$573M
(+0.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
296
New
11
Increased
58
Reduced
132
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.39M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.86M |
| 3 |
Perrigo
PRGO
|
$3.77M |
| 4 |
Stanley Black & Decker
SWK
|
$3.64M |
| 5 |
CF Industries
CF
|
$3.29M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.55M |
| 2 |
AGN
Allergan plc
AGN
|
$2.32M |
| 3 |
Constellation Brands
STZ
|
$2.01M |
| 4 |
Nabors Industries
NBR
|
$1.97M |
| 5 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$1.72M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 12.18% |
| 3 | Technology | 10.74% |
| 4 | Energy | 7.72% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $3.64M | 0.63% |
28,016
-190
| -0.7% | -$24.7K |
|
52
Walmart
WMT
$780B
| $3.63M | 0.63% |
51,115
-1,716
| -3% | -$122K |
|
53
Cisco
CSCO
$268B
| $3.61M | 0.63% |
131,340
+17,953
| +16% | +$493K |
|
54
NVIDIA
NVDA
$4.16T
| $3.59M | 0.63% |
178,350
-10,625
| -6% | -$214K |
|
|
55
Constellation Brands
STZ
$26.7B
| $3.51M | 0.61% |
30,235
-17,326
| -36% | -$2.01M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $3.5M | 0.61% |
11,547
-7,652
| -40% | -$2.32M |
|
|
KRFT
57
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.43M | 0.6% |
40,297
-404
| -1% | -$34.4K |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $3.41M | 0.59% |
51,191
-895
| -2% | -$59.5K |
|
59
Public Service Enterprise Group
PEG
$41.1B
| $3.39M | 0.59% |
86,388
-3,866
| -4% | -$152K |
|
60
Biogen
BIIB
$20.5B
| $3.39M | 0.59% |
8,392
+229
| +3% | +$92.5K |
|
61
Allstate
ALL
$53.6B
| $3.35M | 0.59% |
51,685
-705
| -1% | -$45.7K |
|
62
Roper Technologies
ROP
$56.6B
| $3.22M | 0.56% |
18,682
+99
| +0.5% | +$17.1K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.19M | 0.56% |
77,926
-7,748
| -9% | -$317K |
|
|
HAR
64
DELISTED
Harman International Industries
HAR
| $3.15M | 0.55% |
26,490
-529
| -2% | -$62.9K |
|
|
SNI
65
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.15M | 0.55% |
48,140
+11,119
| +30% | +$727K |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $3.13M | 0.55% |
23,387
-189
| -0.8% | -$25.3K |
|
67
Unum
UNM
$11.9B
| $3.13M | 0.55% |
87,515
-3,690
| -4% | -$132K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $3.06M | 0.54% |
23,761
-6,037
| -20% | -$778K |
|
69
Kimberly-Clark
KMB
$42.7B
| $3.06M | 0.53% |
28,896
-56
| -0.2% | -$5.93K |
|
70
Citigroup
C
$174B
| $3.03M | 0.53% |
54,881
-300
| -0.5% | -$16.6K |
|
71
Deere & Co
DE
$129B
| $2.93M | 0.51% |
30,176
-1,337
| -4% | -$130K |
|
|
AGN.PRA
72
DELISTED
Allergan plc.
AGN.PRA
| $2.77M | 0.48% |
+2,650
| New | +$2.77M |
|
73
Carnival Corp
CCL
$42.2B
| $2.76M | 0.48% |
55,900
| – | – |
|
74
DTE Energy
DTE
$28.2B
| $2.75M | 0.48% |
36,796
-722
| -2% | -$53.9K |
|
75
Qualcomm
QCOM
$171B
| $2.53M | 0.44% |
40,413
+976
| +2% | +$61.1K |
|