CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+4.55%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$538M
AUM Growth
+$538M
(+0.97%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
282
New
16
Increased
38
Reduced
131
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$2.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.35M |
| 3 |
Verizon
VZ
|
$1.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$967K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$937K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.93M |
| 2 |
NVIDIA
NVDA
|
$4.09M |
| 3 |
Tyson Foods
TSN
|
$2.43M |
| 4 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.05M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$974K |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 10.06% |
| 3 | Technology | 9.39% |
| 4 | Energy | 6.62% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $2.88M | 0.53% |
15,756
-584
| -4% | -$107K |
|
52
DTE Energy
DTE
$28.2B
| $2.85M | 0.53% |
30,387
-127
| -0.4% | -$11.9K |
|
53
Public Service Enterprise Group
PEG
$41.1B
| $2.79M | 0.52% |
66,540
-3,824
| -5% | -$160K |
|
54
Danaher
DHR
$147B
| $2.68M | 0.5% |
34,136
-3,191
| -9% | -$250K |
|
55
MetLife
MET
$54.1B
| $2.65M | 0.49% |
59,620
+5,079
| +9% | +$226K |
|
56
Kraft Heinz
KHC
$30.8B
| $2.61M | 0.49% |
29,200
-29
| -0.1% | -$2.6K |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $2.5M | 0.47% |
46,427
+377
| +0.8% | +$20.3K |
|
|
PF
58
DELISTED
Pinnacle Foods, Inc.
PF
| $2.49M | 0.46% |
49,580
| – | – |
|
59
Citigroup
C
$174B
| $2.49M | 0.46% |
52,632
-4,400
| -8% | -$208K |
|
60
Unum
UNM
$11.9B
| $2.48M | 0.46% |
70,352
-4,205
| -6% | -$148K |
|
|
SNI
61
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.47M | 0.46% |
38,830
-544
| -1% | -$34.5K |
|
62
Ameriprise Financial
AMP
$48.5B
| $2.32M | 0.43% |
23,301
-392
| -2% | -$39.1K |
|
63
ConocoPhillips
COP
$124B
| $2.31M | 0.43% |
53,220
-5,765
| -10% | -$251K |
|
|
AMT.PRB
64
DELISTED
American Tower Corporation
AMT.PRB
| $2.3M | 0.43% |
21,000
| – | – |
|
65
Valero Energy
VLO
$47.9B
| $2.3M | 0.43% |
43,352
-1,565
| -3% | -$82.9K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.28M | 0.42% |
60,920
+17,007
| +39% | +$636K |
|
67
3M
MMM
$82.8B
| $2.27M | 0.42% |
12,884
-792
| -6% | -$140K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $2.2M | 0.41% |
9,561
-606
| -6% | -$140K |
|
69
Gilead Sciences
GILD
$140B
| $2.14M | 0.4% |
27,090
-1,780
| -6% | -$141K |
|
70
NOV
NOV
$4.94B
| $2.14M | 0.4% |
58,331
+6,976
| +14% | +$256K |
|
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.04M | 0.38% |
15,304
-382
| -2% | -$50.8K |
|
|
72
Vanguard S&P 500 ETF
VOO
$720B
| $2M | 0.37% |
10,042
+4,866
| +94% | +$967K |
|
73
Kohl's
KSS
$1.81B
| $1.99M | 0.37% |
45,561
-15,951
| -26% | -$698K |
|
74
NextEra Energy, Inc.
NEE
$150B
| $1.99M | 0.37% |
16,239
-220
| -1% | -$26.9K |
|
75
WPP
WPP
$5.65B
| $1.94M | 0.36% |
16,500
| – | – |
|