CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+1.36%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$569M
AUM Growth
+$569M
(+3.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
300
New
12
Increased
100
Reduced
87
Closed
15
Top Buys
| 1 |
Biogen
BIIB
|
$3.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 4 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$1.72M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.67M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.85M |
| 2 |
Labcorp
LH
|
$1.32M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.2M |
| 4 |
WPP
WPP
|
$1.15M |
| 5 |
CSX Corp
CSX
|
$1.14M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 11.98% |
| 3 | Technology | 11.02% |
| 4 | Energy | 7.81% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $2.55M | 0.45% |
15,478
-374
| -2% | -$61.7K |
|
|
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.54M | 0.45% |
37,021
+156
| +0.4% | +$10.7K |
|
78
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $2.43M | 0.43% |
18,360
-427
| -2% | -$56.6K |
|
|
RGC
79
DELISTED
Regal Entertainment Group
RGC
| $2.26M | 0.4% |
99,050
-33
| -0% | -$754 |
|
80
Simon Property Group
SPG
$59B
| $2.21M | 0.39% |
11,283
+183
| +2% | +$35.8K |
|
81
Genuine Parts
GPC
$19.4B
| $2.1M | 0.37% |
22,575
+5,450
| +32% | +$508K |
|
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.06M | 0.36% |
19,260
-820
| -4% | -$87.8K |
|
|
PF
83
DELISTED
Pinnacle Foods, Inc.
PF
| $2.04M | 0.36% |
50,000
| – | – |
|
84
Murphy Oil
MUR
$3.7B
| $2.01M | 0.35% |
43,110
+2,778
| +7% | +$129K |
|
85
Nabors Industries
NBR
$543M
| $1.97M | 0.35% |
144,257
+6,847
| +5% | +$93.5K |
|
86
McDonald's
MCD
$225B
| $1.95M | 0.34% |
19,999
-1,714
| -8% | -$167K |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.91M | 0.34% |
56,500
+38,500
| +214% | +$1.3M |
|
|
88
Labcorp
LH
$23.1B
| $1.86M | 0.33% |
14,771
-10,474
| -41% | -$1.32M |
|
89
Schlumberger
SLB
$53.6B
| $1.85M | 0.33% |
22,166
-430
| -2% | -$35.9K |
|
90
AMC Entertainment Holdings
AMC
$1.42B
| $1.83M | 0.32% |
51,500
| – | – |
|
91
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.78M | 0.31% |
62,588
| – | – |
|
92
Oracle
ORCL
$633B
| $1.77M | 0.31% |
41,028
| – | – |
|
93
NextEra Energy, Inc.
NEE
$150B
| $1.75M | 0.31% |
16,852
+198
| +1% | +$20.6K |
|
94
PNC Financial Services
PNC
$81.7B
| $1.73M | 0.3% |
18,548
+6,748
| +57% | +$629K |
|
95
Freeport-McMoran
FCX
$64.5B
| $1.72M | 0.3% |
90,776
+5,215
| +6% | +$98.9K |
|
|
ACT.PRA
96
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $1.72M | 0.3% |
+1,700
| New | +$1.72M |
|
97
Outfront Media
OUT
$3.12B
| $1.72M | 0.3% |
57,390
| – | – |
|
98
Crown Holdings
CCK
$11.6B
| $1.71M | 0.3% |
31,600
| – | – |
|
99
State Street
STT
$32.6B
| $1.7M | 0.3% |
23,100
+200
| +0.9% | +$14.7K |
|
100
Northwest Natural Holdings
NWN
$1.7B
| $1.68M | 0.3% |
35,000
| – | – |
|