CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-8.01%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$531M
AUM Growth
+$531M
(-7.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
285
New
10
Increased
66
Reduced
110
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 2 |
CVB Financial
CVBF
|
$4.49M |
| 3 |
Ecolab
ECL
|
$2.7M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.66M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.43M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.38M |
| 4 |
Freeport-McMoran
FCX
|
$1.61M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 10.79% |
| 4 | Energy | 6.77% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.1B
| $2.14M | 0.4% |
+30,330
| New | +$2.14M |
|
|
PF
77
DELISTED
Pinnacle Foods, Inc.
PF
| $2.08M | 0.39% |
49,580
| – | – |
|
78
Carnival Corp
CCL
$42.6B
| $2.05M | 0.39% |
41,200
-14,700
| -26% | -$731K |
|
79
Simon Property Group
SPG
$58.4B
| $2.03M | 0.38% |
11,066
-165
| -1% | -$30.3K |
|
80
Procter & Gamble
PG
$368B
| $1.96M | 0.37% |
27,273
-3,546
| -12% | -$255K |
|
|
RGC
81
DELISTED
Regal Entertainment Group
RGC
| $1.84M | 0.35% |
98,210
| – | – |
|
82
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $1.77M | 0.33% |
14,286
-506
| -3% | -$62.6K |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.76M | 0.33% |
65,300
+8,595
| +15% | +$232K |
|
84
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.7M | 0.32% |
61,998
| – | – |
|
85
Schlumberger
SLB
$52.7B
| $1.67M | 0.31% |
24,166
+733
| +3% | +$50.6K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.3% |
16,595
-140
| -0.8% | -$13.7K |
|
87
Northwest Natural Holdings
NWN
$1.69B
| $1.6M | 0.3% |
35,000
| – | – |
|
88
Oracle
ORCL
$630B
| $1.58M | 0.3% |
43,794
+2,969
| +7% | +$107K |
|
89
American Express
AXP
$229B
| $1.58M | 0.3% |
21,238
| – | – |
|
90
United Parcel Service
UPS
$72.2B
| $1.54M | 0.29% |
15,560
+150
| +1% | +$14.8K |
|
91
CNO Financial Group
CNO
$3.8B
| $1.51M | 0.29% |
80,514
| – | – |
|
92
Comcast
CMCSA
$124B
| $1.51M | 0.28% |
26,602
+275
| +1% | +$15.6K |
|
93
RenaissanceRe
RNR
$11.5B
| $1.51M | 0.28% |
14,200
| – | – |
|
94
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $1.51M | 0.28% |
1,290
| – | – |
|
95
State Street
STT
$32.1B
| $1.45M | 0.27% |
21,500
| – | – |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $1.44M | 0.27% |
13,551
+1,041
| +8% | +$111K |
|
97
Delta Air Lines
DAL
$41.2B
| $1.41M | 0.27% |
31,366
-2,500
| -7% | -$112K |
|
98
Labcorp
LH
$22.6B
| $1.39M | 0.26% |
12,787
-257
| -2% | -$27.9K |
|
99
McDonald's
MCD
$224B
| $1.38M | 0.26% |
14,012
-305
| -2% | -$30.1K |
|
100
Progressive
PGR
$144B
| $1.36M | 0.26% |
44,400
-8,500
| -16% | -$260K |
|