CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+2.14%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$577M
AUM Growth
+$577M
(+1.2%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
280
New
10
Increased
61
Reduced
100
Closed
11
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.73M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.57M |
| 3 |
Carnival Corp
CCL
|
$2.1M |
| 4 |
Becton Dickinson
BDX
|
$1.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.59M |
| 4 |
Biogen
BIIB
|
$1.54M |
| 5 |
AGN
Allergan plc
AGN
|
$1.51M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 8.65% |
| 4 | Energy | 7.04% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $2.82M | 0.49% |
20,133
-359
| -2% | -$50.2K |
|
52
APA Corp
APA
$8.1B
| $2.73M | 0.47% |
58,481
-697
| -1% | -$32.6K |
|
53
NextEra Energy, Inc.
NEE
$147B
| $2.71M | 0.47% |
16,246
-100
| -0.6% | -$16.7K |
|
54
Tyson Foods
TSN
$20B
| $2.71M | 0.47% |
39,284
-564
| -1% | -$38.8K |
|
55
Ameriprise Financial
AMP
$47.4B
| $2.68M | 0.46% |
19,180
-727
| -4% | -$102K |
|
56
Moelis & Co
MC
$5.13B
| $2.66M | 0.46% |
45,400
| – | – |
|
57
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.63M | 0.46% |
27,886
+9,488
| +52% | +$894K |
|
|
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.57M | 0.44% |
+38,655
| New | +$2.57M |
|
59
Comcast
CMCSA
$124B
| $2.56M | 0.44% |
78,022
+3,000
| +4% | +$98.4K |
|
60
Constellation Brands
STZ
$26B
| $2.55M | 0.44% |
11,647
-185
| -2% | -$40.5K |
|
61
Home Depot
HD
$405B
| $2.49M | 0.43% |
12,757
+303
| +2% | +$59.1K |
|
|
62
Becton Dickinson
BDX
$53.9B
| $2.48M | 0.43% |
10,359
+5,920
| +133% | +$1.42M |
|
63
Valero Energy
VLO
$48.2B
| $2.48M | 0.43% |
22,363
-492
| -2% | -$54.5K |
|
|
COR
64
DELISTED
Coresite Realty Corporation
COR
| $2.44M | 0.42% |
22,000
+5,000
| +29% | +$554K |
|
65
MetLife
MET
$53.5B
| $2.38M | 0.41% |
54,482
+845
| +2% | +$36.8K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $2.28M | 0.4% |
11,029
-5,674
| -34% | -$1.18M |
|
67
BP
BP
$89.1B
| $2.21M | 0.38% |
48,433
-3,337
| -6% | -$152K |
|
68
Charles Schwab
SCHW
$173B
| $2.2M | 0.38% |
43,000
| – | – |
|
69
The Mosaic Company
MOS
$10.4B
| $2.17M | 0.38% |
77,400
+16
| +0% | +$449 |
|
70
Stanley Black & Decker
SWK
$11.3B
| $2.16M | 0.37% |
16,233
-298
| -2% | -$39.6K |
|
71
GE Aerospace
GE
$293B
| $1.95M | 0.34% |
143,210
-9,343
| -6% | -$127K |
|
72
Lockheed Martin
LMT
$105B
| $1.94M | 0.34% |
6,560
+600
| +10% | +$177K |
|
73
Johnson Controls International
JCI
$68.8B
| $1.93M | 0.33% |
57,650
+3,500
| +6% | +$117K |
|
74
MPLX
MPLX
$51.8B
| $1.86M | 0.32% |
54,500
+10,000
| +22% | +$341K |
|
75
Phillips 66
PSX
$52.8B
| $1.85M | 0.32% |
16,500
+10,700
| +184% | +$1.2M |
|