CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+2.46%
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
(-0.06%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
277
New
9
Increased
60
Reduced
112
Closed
11
Top Buys
| 1 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$2.36M |
| 2 |
Valero Energy
VLO
|
$2.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.84M |
| 4 |
Chevron
CVX
|
$1.65M |
| 5 |
Bread Financial
BFH
|
$921K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.19M |
| 2 |
Occidental Petroleum
OXY
|
$2.76M |
| 3 |
NVIDIA
NVDA
|
$2.19M |
| 4 |
Fiserv
FI
|
$1.68M |
| 5 |
Northwest Natural Holdings
NWN
|
$1.62M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 9.93% |
| 4 | Energy | 6.95% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.2B
| $3.02M | 0.57% |
30,514
-406
| -1% | -$40.2K |
|
52
Roper Technologies
ROP
$56.6B
| $2.79M | 0.52% |
16,340
-143
| -0.9% | -$24.4K |
|
53
Biogen
BIIB
$20.5B
| $2.72M | 0.51% |
11,261
+3,808
| +51% | +$920K |
|
54
HP
HPQ
$27.1B
| $2.64M | 0.5% |
210,594
-12,231
| -5% | -$154K |
|
55
Kraft Heinz
KHC
$30.8B
| $2.59M | 0.49% |
29,229
+29
| +0.1% | +$2.57K |
|
56
ConocoPhillips
COP
$124B
| $2.57M | 0.48% |
58,985
-3,450
| -6% | -$150K |
|
57
eBay
EBAY
$41.1B
| $2.5M | 0.47% |
106,741
-10,995
| -9% | -$257K |
|
|
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.45M | 0.46% |
39,374
-201
| -0.5% | -$12.5K |
|
59
Citigroup
C
$174B
| $2.42M | 0.45% |
57,032
-4,900
| -8% | -$208K |
|
60
Gilead Sciences
GILD
$140B
| $2.41M | 0.45% |
28,870
-781
| -3% | -$65.1K |
|
61
3M
MMM
$82.8B
| $2.4M | 0.45% |
13,676
-335
| -2% | -$58.7K |
|
62
Unum
UNM
$11.9B
| $2.37M | 0.44% |
74,557
-2,821
| -4% | -$89.7K |
|
|
AMT.PRB
63
DELISTED
American Tower Corporation
AMT.PRB
| $2.36M | 0.44% |
+21,000
| New | +$2.36M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $2.35M | 0.44% |
10,167
+268
| +3% | +$61.9K |
|
65
Kohl's
KSS
$1.81B
| $2.33M | 0.44% |
61,512
-3,567
| -5% | -$135K |
|
|
PF
66
DELISTED
Pinnacle Foods, Inc.
PF
| $2.3M | 0.43% |
49,580
| – | – |
|
|
67
Valero Energy
VLO
$47.9B
| $2.29M | 0.43% |
+44,917
| New | +$2.29M |
|
|
AGN.PRA
68
DELISTED
Allergan plc.
AGN.PRA
| $2.25M | 0.42% |
2,700
+1,100
| +69% | +$917K |
|
69
MetLife
MET
$54.1B
| $2.17M | 0.41% |
54,541
-1,482
| -3% | -$59K |
|
70
NextEra Energy, Inc.
NEE
$150B
| $2.15M | 0.4% |
16,459
-70
| -0.4% | -$9.13K |
|
71
Ameriprise Financial
AMP
$48.5B
| $2.13M | 0.4% |
23,693
-3,907
| -14% | -$351K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.01M | 0.38% |
15,686
-1,727
| -10% | -$221K |
|
73
Simon Property Group
SPG
$59B
| $1.91M | 0.36% |
8,800
| – | – |
|
|
SRCL
74
DELISTED
Stericycle Inc
SRCL
| $1.91M | 0.36% |
18,323
-638
| -3% | -$66.4K |
|
75
Schlumberger
SLB
$53.6B
| $1.86M | 0.35% |
23,538
+165
| +0.7% | +$13K |
|