CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+9.02%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$496M
AUM Growth
+$496M
(+6.4%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
292
New
18
Increased
84
Reduced
84
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.86M |
| 2 |
Deere & Co
DE
|
$2.12M |
| 3 |
ConocoPhillips
COP
|
$1.99M |
| 4 |
Target
TGT
|
$1.81M |
| 5 |
Labcorp
LH
|
$1.75M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.01M |
| 2 |
UnitedHealth
UNH
|
$3.78M |
| 3 |
Pfizer
PFE
|
$3.54M |
| 4 |
Domino's
DPZ
|
$3.29M |
| 5 |
Colgate-Palmolive
CL
|
$2.45M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Healthcare | 10.42% |
| 3 | Technology | 10.15% |
| 4 | Energy | 9.66% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.82B
| $2.05M | 0.41% |
25,748
+4,424
| +21% | +$352K |
|
77
Carnival Corp
CCL
$42.5B
| $2.01M | 0.41% |
50,100
+3,500
| +8% | +$141K |
|
78
Fiserv
FI
$74.3B
| $2.01M | 0.4% |
33,951
+19,722
| +139% | +$324K |
|
79
Charles Schwab
SCHW
$175B
| $2M | 0.4% |
76,900
| – | – |
|
80
Ares Capital
ARCC
$15.7B
| $1.99M | 0.4% |
112,000
+23,000
| +26% | +$409K |
|
81
Kohl's
KSS
$1.78B
| $1.88M | 0.38% |
33,173
+5,608
| +20% | +$318K |
|
82
Ralph Lauren
RL
$19B
| $1.87M | 0.38% |
10,565
-2,412
| -19% | -$426K |
|
83
Western Union
WU
$2.82B
| $1.86M | 0.38% |
107,900
-2,900
| -3% | -$50K |
|
84
Bath & Body Works
BBWI
$6.3B
| $1.86M | 0.37% |
30,000
| – | – |
|
|
TGH
85
DELISTED
Textainer Group Holdings limited
TGH
| $1.85M | 0.37% |
46,000
| – | – |
|
|
SI
86
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.84M | 0.37% |
13,300
+4,200
| +46% | +$582K |
|
87
Genuine Parts
GPC
$19B
| $1.83M | 0.37% |
21,975
+6,000
| +38% | +$499K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.36% |
31,200
| – | – |
|
89
Walmart
WMT
$793B
| $1.79M | 0.36% |
22,685
+3,286
| +17% | +$259K |
|
90
Boeing
BA
$176B
| $1.71M | 0.34% |
12,523
-175
| -1% | -$23.9K |
|
91
AbbVie
ABBV
$374B
| $1.7M | 0.34% |
32,202
| – | – |
|
92
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.7M | 0.34% |
9,477
-395
| -4% | -$70.7K |
|
93
Simon Property Group
SPG
$58.7B
| $1.69M | 0.34% |
11,100
+3,300
| +42% | +$502K |
|
94
American Water Works
AWK
$27.5B
| $1.68M | 0.34% |
39,817
-9,327
| -19% | -$394K |
|
|
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
| $1.65M | 0.33% |
17,500
| – | – |
|
96
Northwest Natural Holdings
NWN
$1.69B
| $1.61M | 0.32% |
37,500
| – | – |
|
97
McCormick & Company Non-Voting
MKC
$18.7B
| $1.6M | 0.32% |
+23,200
| New | +$1.6M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.32% |
18,304
| – | – |
|
|
KSU
99
DELISTED
Kansas City Southern
KSU
| $1.56M | 0.32% |
12,636
-3,020
| -19% | -$374K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.3% |
12,703
| – | – |
|