CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-0.65%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$573M
AUM Growth
+$573M
(+0.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
296
New
11
Increased
58
Reduced
132
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.39M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.86M |
| 3 |
Perrigo
PRGO
|
$3.77M |
| 4 |
Stanley Black & Decker
SWK
|
$3.64M |
| 5 |
CF Industries
CF
|
$3.29M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.55M |
| 2 |
AGN
Allergan plc
AGN
|
$2.32M |
| 3 |
Constellation Brands
STZ
|
$2.01M |
| 4 |
Nabors Industries
NBR
|
$1.97M |
| 5 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$1.72M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 12.18% |
| 3 | Technology | 10.74% |
| 4 | Energy | 7.72% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $2.41M | 0.42% |
30,819
-842
| -3% | -$65.9K |
|
77
Invesco International Dividend Achievers ETF
PID
$861M
| $2.38M | 0.42% |
139,474
-24,253
| -15% | -$415K |
|
78
3M
MMM
$80.5B
| $2.34M | 0.41% |
15,156
-322
| -2% | -$49.7K |
|
|
PF
79
DELISTED
Pinnacle Foods, Inc.
PF
| $2.26M | 0.39% |
49,580
-420
| -0.8% | -$19.1K |
|
|
RGC
80
DELISTED
Regal Entertainment Group
RGC
| $2.05M | 0.36% |
98,210
-840
| -0.8% | -$17.6K |
|
81
Schlumberger
SLB
$52.7B
| $2.02M | 0.35% |
23,433
+1,267
| +6% | +$109K |
|
82
First Trust Value Line Dividend Fund
FVD
$9.07B
| $1.99M | 0.35% |
85,278
-30,767
| -27% | -$719K |
|
83
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $1.96M | 0.34% |
14,792
-3,568
| -19% | -$472K |
|
84
Simon Property Group
SPG
$58.4B
| $1.94M | 0.34% |
11,231
-52
| -0.5% | -$9K |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.85M | 0.32% |
56,705
+205
| +0.4% | +$6.67K |
|
86
Murphy Oil
MUR
$3.65B
| $1.79M | 0.31% |
43,158
+48
| +0.1% | +$2K |
|
87
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.73M | 0.3% |
61,998
-590
| -0.9% | -$16.4K |
|
88
State Street
STT
$32.1B
| $1.66M | 0.29% |
21,500
-1,600
| -7% | -$123K |
|
89
American Express
AXP
$229B
| $1.65M | 0.29% |
21,238
+8,374
| +65% | +$651K |
|
90
Oracle
ORCL
$630B
| $1.65M | 0.29% |
40,825
-203
| -0.5% | -$8.18K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.29% |
16,735
-117
| -0.7% | -$11.5K |
|
92
Freeport-McMoran
FCX
$65.9B
| $1.61M | 0.28% |
86,275
-4,501
| -5% | -$83.8K |
|
93
Comcast
CMCSA
$124B
| $1.58M | 0.28% |
26,327
-705
| -3% | -$42.4K |
|
94
Labcorp
LH
$22.6B
| $1.58M | 0.28% |
13,044
-1,727
| -12% | -$209K |
|
95
Blackrock
BLK
$171B
| $1.56M | 0.27% |
4,497
-18
| -0.4% | -$6.23K |
|
96
AMC Entertainment Holdings
AMC
$1.4B
| $1.53M | 0.27% |
49,995
-1,505
| -3% | -$46.2K |
|
97
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $1.52M | 0.26% |
1,290
-10
| -0.8% | -$11.8K |
|
98
Charles Schwab
SCHW
$174B
| $1.5M | 0.26% |
46,000
| – | – |
|
99
United Parcel Service
UPS
$72.2B
| $1.49M | 0.26% |
15,410
+2,000
| +15% | +$194K |
|
100
CNO Financial Group
CNO
$3.8B
| $1.48M | 0.26% |
80,514
| – | – |
|