CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-0.79%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$519M
AUM Growth
+$519M
(-0.44%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
289
New
11
Increased
104
Reduced
88
Closed
7
Top Buys
| 1 |
CVB Financial
CVBF
|
$2.18M |
| 2 |
Chevron
CVX
|
$1.32M |
| 3 |
Fidelity National Financial
FNF
|
$927K |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$899K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$838K |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.48M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.24M |
| 3 |
APC
Anadarko Petroleum
APC
|
$939K |
| 4 |
McDonald's
MCD
|
$889K |
| 5 |
Microsoft
MSFT
|
$874K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 11.01% |
| 3 | Healthcare | 10.87% |
| 4 | Energy | 10.31% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.34M | 0.45% |
41,536
+37
| +0.1% | +$2.09K |
|
77
Darden Restaurants
DRI
$24.1B
| $2.3M | 0.44% |
44,644
+946
| +2% | +$48.7K |
|
78
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $2.29M | 0.44% |
18,731
+115
| +0.6% | +$14.1K |
|
79
Schlumberger
SLB
$53.6B
| $2.22M | 0.43% |
21,820
-1,776
| -8% | -$181K |
|
80
Cisco
CSCO
$268B
| $2.2M | 0.42% |
87,212
+3,233
| +4% | +$81.4K |
|
|
81
McDonald's
MCD
$225B
| $2.12M | 0.41% |
22,323
-9,377
| -30% | -$889K |
|
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.07M | 0.4% |
20,276
-2,946
| -13% | -$301K |
|
|
RGC
83
DELISTED
Regal Entertainment Group
RGC
| $1.97M | 0.38% |
99,083
| – | – |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 0.37% |
32,474
-351
| -1% | -$20.8K |
|
85
Simon Property Group
SPG
$59B
| $1.83M | 0.35% |
11,100
-75
| -0.7% | -$12.3K |
|
86
Charles Schwab
SCHW
$174B
| $1.75M | 0.34% |
59,500
-17,400
| -23% | -$511K |
|
87
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.7M | 0.33% |
62,588
| – | – |
|
88
State Street
STT
$32.6B
| $1.69M | 0.32% |
22,900
| – | – |
|
|
PF
89
DELISTED
Pinnacle Foods, Inc.
PF
| $1.63M | 0.31% |
50,000
+16,500
| +49% | +$539K |
|
90
GE Aerospace
GE
$292B
| $1.63M | 0.31% |
63,524
-6,139
| -9% | -$157K |
|
91
Northwest Natural Holdings
NWN
$1.7B
| $1.58M | 0.31% |
37,500
| – | – |
|
92
NextEra Energy, Inc.
NEE
$150B
| $1.57M | 0.3% |
16,754
| – | – |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.57M | 0.3% |
19,622
-377
| -2% | -$30.2K |
|
94
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $1.56M | 0.3% |
1,300
| – | – |
|
|
AGN
95
DELISTED
ALLERGAN INC
AGN
| $1.54M | 0.3% |
8,634
-98
| -1% | -$17.5K |
|
96
Oracle
ORCL
$633B
| $1.53M | 0.3% |
40,050
+463
| +1% | +$17.7K |
|
97
CSX Corp
CSX
$60B
| $1.52M | 0.29% |
47,515
+1,000
| +2% | +$32.1K |
|
98
Genuine Parts
GPC
$19.4B
| $1.5M | 0.29% |
17,125
| – | – |
|
99
IBM
IBM
$225B
| $1.5M | 0.29% |
7,875
-5
| -0.1% | -$949 |
|
100
Comcast
CMCSA
$126B
| $1.47M | 0.28% |
27,375
+340
| +1% | +$18.3K |
|