CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-2.05%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$570M
AUM Growth
-$43.1M
(-7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
293
New
11
Increased
65
Reduced
95
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.81M |
| 4 |
The Mosaic Company
MOS
|
$1.88M |
| 5 |
American Tower
AMT
|
$1.56M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.82M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.62% |
| 4 | Energy | 6.39% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$142B
| $2.92M | 0.51% |
33,688
-198
| -0.6% | -$17.2K |
|
52
Tyson Foods
TSN
$19.9B
| $2.92M | 0.51% |
39,848
-1,178
| -3% | -$86.2K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $2.86M | 0.5% |
32,066
-577
| -2% | -$51.5K |
|
54
Target
TGT
$41.6B
| $2.83M | 0.5% |
40,785
-894
| -2% | -$62.1K |
|
55
Darden Restaurants
DRI
$24.6B
| $2.73M | 0.48% |
31,979
+27
| +0.1% | +$2.3K |
|
56
Constellation Brands
STZ
$25.8B
| $2.7M | 0.47% |
11,832
-11
| -0.1% | -$2.51K |
|
57
NextEra Energy, Inc.
NEE
$144B
| $2.67M | 0.47% |
65,384
| – | – |
|
58
Chubb
CB
$111B
| $2.64M | 0.46% |
19,300
+10,500
| +119% | +$1.44M |
|
59
Comcast
CMCSA
$126B
| $2.56M | 0.45% |
75,022
-1,400
| -2% | -$47.8K |
|
60
Stanley Black & Decker
SWK
$12.1B
| $2.53M | 0.44% |
16,531
-10,201
| -38% | -$1.56M |
|
61
MetLife
MET
$53B
| $2.46M | 0.43% |
53,637
-1,447
| -3% | -$66.4K |
|
62
Moelis & Co
MC
$5.37B
| $2.31M | 0.4% |
45,400
+6,400
| +16% | +$325K |
|
63
APA Corp
APA
$7.97B
| $2.28M | 0.4% |
59,178
+1,226
| +2% | +$47.2K |
|
64
Charles Schwab
SCHW
$170B
| $2.25M | 0.39% |
43,000
| – | – |
|
65
Home Depot
HD
$418B
| $2.22M | 0.39% |
12,454
-400
| -3% | -$71.3K |
|
66
Oneok
OKE
$45B
| $2.17M | 0.38% |
38,032
+19,500
| +105% | +$1.11M |
|
67
Valero Energy
VLO
$48.9B
| $2.12M | 0.37% |
22,855
-166
| -0.7% | -$15.4K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.37% |
32,316
-1,012
| -3% | -$66.3K |
|
69
Eli Lilly
LLY
$662B
| $2.1M | 0.37% |
27,184
+11,509
| +73% | +$890K |
|
70
BP
BP
$87.4B
| $2.1M | 0.37% |
55,716
+2,697
| +5% | +$102K |
|
71
Oracle
ORCL
$670B
| $2.07M | 0.36% |
45,146
-9,263
| -17% | -$424K |
|
72
GE Aerospace
GE
$293B
| $2.06M | 0.36% |
31,832
+14,670
| +85% | +$948K |
|
73
Western Digital
WDC
$32.4B
| $2.06M | 0.36% |
29,478
| – | – |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.02M | 0.35% |
41,889
-37,312
| -47% | -$1.8M |
|
75
Lockheed Martin
LMT
$107B
| $2.01M | 0.35% |
5,960
+950
| +19% | +$321K |
|