CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+4.28%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$515M
AUM Growth
+$515M
(-3%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
288
New
17
Increased
58
Reduced
102
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Bank of America
BAC
|
$5.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.6M |
| 4 |
Allstate
ALL
|
$2.9M |
| 5 |
American Express
AXP
|
$1.58M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Healthcare | 11.49% |
| 3 | Technology | 9.84% |
| 4 | Energy | 6.45% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.5B
| $2.98M | 0.58% |
76,997
-6,147
| -7% | -$238K |
|
52
Occidental Petroleum
OXY
$45.7B
| $2.97M | 0.58% |
43,953
-4,190
| -9% | -$283K |
|
53
MetLife
MET
$53.5B
| $2.9M | 0.56% |
60,213
-4,233
| -7% | -$204K |
|
54
ConocoPhillips
COP
$119B
| $2.87M | 0.56% |
61,553
-4,392
| -7% | -$205K |
|
55
Citigroup
C
$173B
| $2.83M | 0.55% |
54,632
-468
| -0.8% | -$24.2K |
|
56
Walmart
WMT
$788B
| $2.82M | 0.55% |
45,980
-3,518
| -7% | -$216K |
|
57
Ameriprise Financial
AMP
$47.3B
| $2.78M | 0.54% |
26,108
-3,503
| -12% | -$373K |
|
58
HP
HPQ
$26.8B
| $2.75M | 0.53% |
231,790
+77,384
| +50% | +$916K |
|
59
Comcast
CMCSA
$124B
| $2.71M | 0.53% |
48,029
+21,427
| +81% | +$1.21M |
|
60
DTE Energy
DTE
$28.1B
| $2.66M | 0.52% |
33,117
-2,288
| -6% | -$183K |
|
61
Perrigo
PRGO
$3.22B
| $2.58M | 0.5% |
17,801
-2,330
| -12% | -$337K |
|
62
Unum
UNM
$12.3B
| $2.55M | 0.49% |
76,503
-8,218
| -10% | -$273K |
|
|
SRCL
63
DELISTED
Stericycle Inc
SRCL
| $2.44M | 0.47% |
20,259
-2,201
| -10% | -$265K |
|
64
NOV
NOV
$4.84B
| $2.34M | 0.45% |
69,862
-16,300
| -19% | -$546K |
|
65
Biogen
BIIB
$20.8B
| $2.33M | 0.45% |
7,618
-913
| -11% | -$280K |
|
66
CF Industries
CF
$13.9B
| $2.31M | 0.45% |
56,523
-6,150
| -10% | -$251K |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $2.3M | 0.45% |
19,635
-2,332
| -11% | -$273K |
|
68
Carnival Corp
CCL
$42.3B
| $2.25M | 0.44% |
41,200
| – | – |
|
|
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.23M | 0.43% |
40,445
-6,472
| -14% | -$357K |
|
|
HAR
70
DELISTED
Harman International Industries
HAR
| $2.23M | 0.43% |
23,690
-1,767
| -7% | -$166K |
|
71
Kraft Heinz
KHC
$31.6B
| $2.21M | 0.43% |
30,330
| – | – |
|
72
Procter & Gamble
PG
$368B
| $2.17M | 0.42% |
27,295
+22
| +0.1% | +$1.75K |
|
73
Simon Property Group
SPG
$58.5B
| $2.15M | 0.42% |
11,066
| – | – |
|
|
PF
74
DELISTED
Pinnacle Foods, Inc.
PF
| $2.11M | 0.41% |
49,580
| – | – |
|
75
3M
MMM
$80.4B
| $2.08M | 0.4% |
13,822
-1,455
| -10% | -$219K |
|