CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+4.28%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$515M
AUM Growth
+$515M
(-3%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
288
New
17
Increased
58
Reduced
102
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Bank of America
BAC
|
$5.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.6M |
| 4 |
Allstate
ALL
|
$2.9M |
| 5 |
American Express
AXP
|
$1.58M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Healthcare | 11.49% |
| 3 | Technology | 9.84% |
| 4 | Energy | 6.45% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Value Line Dividend Fund
FVD
$9.07B
| $2.06M | 0.4% |
86,382
-10,711
| -11% | -$256K |
|
77
Deere & Co
DE
$128B
| $1.95M | 0.38% |
25,580
-3,544
| -12% | -$270K |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.87M | 0.36% |
68,800
+3,500
| +5% | +$95.1K |
|
|
RGC
79
DELISTED
Regal Entertainment Group
RGC
| $1.85M | 0.36% |
98,210
| – | – |
|
80
Northwest Natural Holdings
NWN
$1.69B
| $1.77M | 0.34% |
35,000
| – | – |
|
81
Oracle
ORCL
$631B
| $1.73M | 0.34% |
47,409
+3,615
| +8% | +$132K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.33% |
16,595
| – | – |
|
83
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $1.7M | 0.33% |
13,659
-627
| -4% | -$78.2K |
|
84
Schlumberger
SLB
$52.7B
| $1.67M | 0.32% |
23,900
-266
| -1% | -$18.6K |
|
85
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.66M | 0.32% |
61,998
| – | – |
|
86
Labcorp
LH
$22.6B
| $1.66M | 0.32% |
13,405
+618
| +5% | +$76.4K |
|
|
AGN.PRA
87
DELISTED
Allergan plc.
AGN.PRA
| $1.65M | 0.32% |
1,600
-1,050
| -40% | -$1.08M |
|
88
GE Aerospace
GE
$291B
| $1.62M | 0.31% |
51,958
+1,454
| +3% | +$45.3K |
|
89
Omnicom Group
OMC
$14.9B
| $1.53M | 0.3% |
20,200
+1,000
| +5% | +$75.6K |
|
90
Charles Schwab
SCHW
$174B
| $1.52M | 0.29% |
46,000
| – | – |
|
91
Blackrock
BLK
$172B
| $1.51M | 0.29% |
4,445
-25
| -0.6% | -$8.52K |
|
92
State Street
STT
$32B
| $1.5M | 0.29% |
22,600
+1,100
| +5% | +$73K |
|
93
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $1.5M | 0.29% |
1,290
| – | – |
|
|
SRCLP
94
DELISTED
Stericycle, Inc
SRCLP
| $1.48M | 0.29% |
16,200
+6,300
| +64% | +$577K |
|
95
Qualcomm
QCOM
$170B
| $1.47M | 0.28% |
29,325
-14,684
| -33% | -$734K |
|
96
Highwoods Properties
HIW
$3.36B
| $1.43M | 0.28% |
32,750
| – | – |
|
97
RTX Corp
RTX
$210B
| $1.41M | 0.27% |
14,685
-279
| -2% | -$26.8K |
|
98
Genuine Parts
GPC
$18.8B
| $1.4M | 0.27% |
16,275
+3,150
| +24% | +$271K |
|
99
RenaissanceRe
RNR
$11.5B
| $1.39M | 0.27% |
12,300
-1,900
| -13% | -$215K |
|
100
Starbucks
SBUX
$99.2B
| $1.39M | 0.27% |
23,121
+10
| +0% | +$600 |
|