CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+1.46%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$533M
AUM Growth
+$533M
(+3.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
281
New
27
Increased
46
Reduced
112
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$7.76M |
| 2 |
Bank of America
BAC
|
$5.33M |
| 3 |
Allstate
ALL
|
$4.04M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.62M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.34M |
| 3 |
Highwoods Properties
HIW
|
$1.43M |
| 4 |
Delta Air Lines
DAL
|
$1.18M |
| 5 |
Genesis Energy
GEL
|
$1.05M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 10.64% |
| 4 | Energy | 6.32% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.4B
| $3.01M | 0.57% |
16,483
-972
| -6% | -$178K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $2.94M | 0.55% |
45,977
-4,864
| -10% | -$311K |
|
53
Comcast
CMCSA
$125B
| $2.93M | 0.55% |
48,029
| – | – |
|
54
eBay
EBAY
$41.2B
| $2.81M | 0.53% |
117,736
-4,281
| -4% | -$102K |
|
55
DTE Energy
DTE
$28.1B
| $2.8M | 0.53% |
30,920
-2,197
| -7% | -$199K |
|
56
HP
HPQ
$26.8B
| $2.75M | 0.52% |
222,825
-8,965
| -4% | -$110K |
|
57
Gilead Sciences
GILD
$140B
| $2.72M | 0.51% |
29,651
-2,131
| -7% | -$196K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $2.65M | 0.5% |
9,899
-740
| -7% | -$198K |
|
59
Ameriprise Financial
AMP
$47.8B
| $2.6M | 0.49% |
27,600
+1,492
| +6% | +$140K |
|
|
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.59M | 0.49% |
39,575
-870
| -2% | -$57K |
|
61
Citigroup
C
$175B
| $2.59M | 0.49% |
61,932
+7,300
| +13% | +$305K |
|
|
62
Sprott Physical Gold
PHYS
$12.7B
| $2.54M | 0.48% |
251,063
-231,304
| -48% | -$2.34M |
|
63
ConocoPhillips
COP
$118B
| $2.52M | 0.47% |
62,435
+882
| +1% | +$35.5K |
|
64
MetLife
MET
$53.6B
| $2.46M | 0.46% |
56,023
-4,190
| -7% | -$184K |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $2.39M | 0.45% |
18,961
-1,298
| -6% | -$164K |
|
66
Unum
UNM
$12.4B
| $2.39M | 0.45% |
77,378
+875
| +1% | +$27K |
|
67
3M
MMM
$81B
| $2.34M | 0.44% |
14,011
+189
| +1% | +$31.5K |
|
68
Kraft Heinz
KHC
$31.9B
| $2.29M | 0.43% |
29,200
-1,130
| -4% | -$88.8K |
|
|
PF
69
DELISTED
Pinnacle Foods, Inc.
PF
| $2.22M | 0.42% |
49,580
| – | – |
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.16M | 0.41% |
17,413
-2,222
| -11% | -$276K |
|
71
Perrigo
PRGO
$3.21B
| $2.14M | 0.4% |
16,721
-1,080
| -6% | -$138K |
|
|
HAR
72
DELISTED
Harman International Industries
HAR
| $2.07M | 0.39% |
23,232
-458
| -2% | -$40.8K |
|
73
Procter & Gamble
PG
$370B
| $2.03M | 0.38% |
24,654
-2,641
| -10% | -$217K |
|
74
Carnival Corp
CCL
$42.5B
| $2M | 0.38% |
37,900
-3,300
| -8% | -$174K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.96M | 0.37% |
16,529
-66
| -0.4% | -$7.81K |
|