CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+4.54%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$522M
AUM Growth
+$522M
(+0.83%)
Cap. Flow
-$3.65K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
292
New
12
Increased
62
Reduced
129
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$6.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
| 3 |
Union Pacific
UNP
|
$2.46M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.6M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$1.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.8M |
| 3 |
CME Group
CME
|
$1.63M |
| 4 |
GE Aerospace
GE
|
$1.45M |
| 5 |
American Airlines Group
AAL
|
$1.44M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 10.44% |
| 3 | Energy | 10.44% |
| 4 | Technology | 10.42% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23.1B
| $2.4M | 0.46% |
23,397
-11,409
| -33% | -$1.17M |
|
77
Progressive
PGR
$145B
| $2.38M | 0.46% |
93,900
+13,000
| +16% | +$330K |
|
78
Roper Technologies
ROP
$56.6B
| $2.36M | 0.45% |
16,147
+8,864
| +122% | +$1.29M |
|
79
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $2.33M | 0.45% |
18,616
-759
| -4% | -$95.2K |
|
80
CF Industries
CF
$14.2B
| $2.29M | 0.44% |
9,497
-79
| -0.8% | -$19K |
|
|
RGC
81
DELISTED
Regal Entertainment Group
RGC
| $2.09M | 0.4% |
99,083
-12,418
| -11% | -$262K |
|
82
Cisco
CSCO
$268B
| $2.09M | 0.4% |
83,979
+48,514
| +137% | +$1.21M |
|
83
Charles Schwab
SCHW
$174B
| $2.07M | 0.4% |
76,900
| – | – |
|
|
TUP
84
DELISTED
Tupperware Brands Corporation
TUP
| $2.06M | 0.39% |
24,600
-5,600
| -19% | -$469K |
|
85
TJX Companies
TJX
$152B
| $2.06M | 0.39% |
38,729
-22,168
| -36% | -$1.18M |
|
86
Darden Restaurants
DRI
$24.1B
| $2.02M | 0.39% |
43,698
-552
| -1% | -$25.5K |
|
87
Carnival Corp
CCL
$42.2B
| $1.94M | 0.37% |
51,500
+1,400
| +3% | +$52.7K |
|
88
Simon Property Group
SPG
$59B
| $1.86M | 0.36% |
11,175
| – | – |
|
|
89
GE Aerospace
GE
$292B
| $1.83M | 0.35% |
69,663
-55,295
| -44% | -$1.45M |
|
90
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.82M | 0.35% |
62,588
| – | – |
|
91
Northwest Natural Holdings
NWN
$1.7B
| $1.77M | 0.34% |
37,500
| – | – |
|
92
NextEra Energy, Inc.
NEE
$150B
| $1.72M | 0.33% |
16,754
-1,650
| -9% | -$169K |
|
93
iShares International Treasury Bond ETF
ISHG
$632M
| $1.71M | 0.33% |
17,757
-148
| -0.8% | -$14.2K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.67M | 0.32% |
17,568
+18
| +0.1% | +$1.71K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.61M | 0.31% |
19,999
+1,623
| +9% | +$130K |
|
96
Oracle
ORCL
$633B
| $1.6M | 0.31% |
39,587
-1,021
| -3% | -$41.4K |
|
97
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $1.58M | 0.3% |
1,300
| – | – |
|
98
State Street
STT
$32.6B
| $1.54M | 0.3% |
22,900
+4,000
| +21% | +$269K |
|
|
TGH
99
DELISTED
Textainer Group Holdings limited
TGH
| $1.53M | 0.29% |
39,650
-4,350
| -10% | -$168K |
|
100
Genuine Parts
GPC
$19.4B
| $1.5M | 0.29% |
17,125
-1,850
| -10% | -$162K |
|