CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+2.44%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$517M
AUM Growth
+$21.2M
(+4.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
311
New
33
Increased
99
Reduced
77
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$3.05M |
| 2 |
Constellation Brands
STZ
|
$2.58M |
| 3 |
HP
HPQ
|
$2.55M |
| 4 |
Nabors Industries
NBR
|
$2.49M |
| 5 |
Tyson Foods
TSN
|
$2.33M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.88M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.83M |
| 3 |
Pfizer
PFE
|
$2.63M |
| 4 |
Philip Morris
PM
|
$2.4M |
| 5 |
Commerce Bancshares
CBSH
|
$2.39M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 10.28% |
| 3 | Healthcare | 10.2% |
| 4 | Energy | 9.56% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.42M | 0.47% |
110,652
-1,762
| -2% | -$38.6K |
|
77
Schlumberger
SLB
$53.4B
| $2.41M | 0.46% |
24,665
-11,583
| -32% | -$1.13M |
|
78
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $2.39M | 0.46% |
96,875
-2,315
| -2% | -$57.1K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.46% |
35,816
+4,616
| +15% | +$305K |
|
80
iShares US Real Estate ETF
IYR
$3.76B
| $2.3M | 0.44% |
34,000
| – | – |
|
81
Target
TGT
$42.3B
| $2.27M | 0.44% |
37,460
+1,099
| +3% | +$66.5K |
|
82
Darden Restaurants
DRI
$24.5B
| $2.25M | 0.43% |
49,502
+33,932
| +218% | +$1.54M |
|
83
Charles Schwab
SCHW
$167B
| $2.1M | 0.41% |
76,900
| – | – |
|
|
RGC
84
DELISTED
Regal Entertainment Group
RGC
| $2.08M | 0.4% |
111,501
-14,464
| -11% | -$270K |
|
85
Western Union
WU
$2.86B
| $1.97M | 0.38% |
120,400
+12,500
| +12% | +$205K |
|
86
Progressive
PGR
$143B
| $1.96M | 0.38% |
80,900
+56,000
| +225% | +$1.36M |
|
87
Carnival Corp
CCL
$42.8B
| $1.9M | 0.37% |
50,100
| – | – |
|
88
Simon Property Group
SPG
$59.5B
| $1.83M | 0.35% |
11,879
+80
| +0.7% | +$12.3K |
|
89
Vodafone
VOD
$28.5B
| $1.8M | 0.35% |
48,943
-29,454
| -38% | -$1.08M |
|
90
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.8M | 0.35% |
62,588
+10,000
| +19% | +$287K |
|
|
HAR
91
DELISTED
Harman International Industries
HAR
| $1.8M | 0.35% |
16,900
+3,229
| +24% | +$344K |
|
|
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.8M | 0.35% |
13,300
| – | – |
|
93
IBM
IBM
$232B
| $1.79M | 0.35% |
9,706
-11,960
| -55% | -$2.2M |
|
94
American Airlines Group
AAL
$8.63B
| $1.77M | 0.34% |
48,439
+10,122
| +26% | +$370K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $1.76M | 0.34% |
73,616
+400
| +0.5% | +$9.56K |
|
96
iShares International Treasury Bond ETF
ISHG
$636M
| $1.71M | 0.33% |
+17,905
| New | +$1.71M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.33% |
13,689
+986
| +8% | +$123K |
|
|
TGH
98
DELISTED
Textainer Group Holdings limited
TGH
| $1.68M | 0.33% |
44,000
-2,000
| -4% | -$76.5K |
|
99
Oracle
ORCL
$654B
| $1.66M | 0.32% |
40,608
+1,969
| +5% | +$80.5K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.66M | 0.32% |
+17,550
| New | +$1.66M |
|