CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-8.01%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$531M
AUM Growth
+$531M
(-7.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
285
New
10
Increased
66
Reduced
110
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 2 |
CVB Financial
CVBF
|
$4.49M |
| 3 |
Ecolab
ECL
|
$2.7M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.66M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.43M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.38M |
| 4 |
Freeport-McMoran
FCX
|
$1.61M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 10.79% |
| 4 | Energy | 6.77% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$781B
| $3.21M | 0.6% |
49,498
-1,617
| -3% | -$105K |
|
52
Occidental Petroleum
OXY
$46.6B
| $3.19M | 0.6% |
48,143
-4,875
| -9% | -$323K |
|
53
Perrigo
PRGO
$3.21B
| $3.17M | 0.6% |
20,131
-261
| -1% | -$41K |
|
54
AbbVie
ABBV
$375B
| $3.16M | 0.6% |
58,129
-224
| -0.4% | -$12.2K |
|
55
ConocoPhillips
COP
$121B
| $3.16M | 0.6% |
65,945
-644
| -1% | -$30.9K |
|
56
Kimberly-Clark
KMB
$42.7B
| $3.14M | 0.59% |
28,827
-69
| -0.2% | -$7.53K |
|
|
SRCL
57
DELISTED
Stericycle Inc
SRCL
| $3.13M | 0.59% |
22,460
-927
| -4% | -$129K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $3.05M | 0.57% |
11,216
-331
| -3% | -$90K |
|
59
MetLife
MET
$53.4B
| $3.04M | 0.57% |
64,446
-1,653
| -3% | -$77.9K |
|
60
Bristol-Myers Squibb
BMY
$98.3B
| $3.01M | 0.57% |
50,841
-350
| -0.7% | -$20.7K |
|
61
Allstate
ALL
$53.4B
| $2.9M | 0.55% |
49,794
-1,891
| -4% | -$110K |
|
62
DTE Energy
DTE
$28B
| $2.85M | 0.54% |
35,405
-1,391
| -4% | -$112K |
|
63
Roper Technologies
ROP
$55.7B
| $2.84M | 0.53% |
18,127
-555
| -3% | -$87K |
|
64
CF Industries
CF
$13.8B
| $2.81M | 0.53% |
62,673
-1,892
| -3% | -$85K |
|
65
Citigroup
C
$175B
| $2.73M | 0.51% |
55,100
+219
| +0.4% | +$10.9K |
|
66
Unum
UNM
$12.1B
| $2.72M | 0.51% |
84,721
-2,794
| -3% | -$89.6K |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $2.53M | 0.48% |
21,967
-1,794
| -8% | -$207K |
|
|
AGN.PRA
68
DELISTED
Allergan plc.
AGN.PRA
| $2.5M | 0.47% |
2,650
| – | – |
|
69
Biogen
BIIB
$21.1B
| $2.49M | 0.47% |
8,531
+139
| +2% | +$40.6K |
|
|
HAR
70
DELISTED
Harman International Industries
HAR
| $2.44M | 0.46% |
25,457
-1,033
| -4% | -$99.1K |
|
71
Qualcomm
QCOM
$170B
| $2.37M | 0.45% |
44,009
+3,596
| +9% | +$193K |
|
|
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.31M | 0.43% |
46,917
-1,223
| -3% | -$60.2K |
|
73
First Trust Value Line Dividend Fund
FVD
$9.07B
| $2.21M | 0.42% |
97,093
+11,815
| +14% | +$269K |
|
74
3M
MMM
$80.2B
| $2.17M | 0.41% |
15,277
+121
| +0.8% | +$17.2K |
|
75
Deere & Co
DE
$128B
| $2.16M | 0.41% |
29,124
-1,052
| -3% | -$77.8K |
|