CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+1.46%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$533M
AUM Growth
+$18M
(+3.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
281
New
27
Increased
46
Reduced
112
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$7.76M |
| 2 |
Bank of America
BAC
|
$5.33M |
| 3 |
Allstate
ALL
|
$4.04M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.62M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.34M |
| 3 |
Highwoods Properties
HIW
|
$1.43M |
| 4 |
Delta Air Lines
DAL
|
$1.18M |
| 5 |
Genesis Energy
GEL
|
$1.05M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 10.64% |
| 4 | Energy | 6.32% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.6B
| $1.94M | 0.36% |
7,453
-165
| -2% | -$42.9K |
|
77
WPP
WPP
$5.83B
| $1.92M | 0.36% |
16,500
+11,000
| +200% | +$1.28M |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.92M | 0.36% |
68,800
| – | – |
|
79
Deere & Co
DE
$128B
| $1.89M | 0.35% |
24,535
-1,045
| -4% | -$80.5K |
|
80
Northwest Natural Holdings
NWN
$1.71B
| $1.89M | 0.35% |
35,000
| – | – |
|
81
Simon Property Group
SPG
$59.5B
| $1.83M | 0.34% |
8,800
-2,266
| -20% | -$471K |
|
82
NOV
NOV
$4.95B
| $1.79M | 0.34% |
57,526
-12,336
| -18% | -$384K |
|
83
Oracle
ORCL
$654B
| $1.78M | 0.33% |
43,431
-3,978
| -8% | -$163K |
|
84
GE Aerospace
GE
$296B
| $1.76M | 0.33% |
11,567
+725
| +7% | +$110K |
|
85
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.76M | 0.33% |
68,374
-18,008
| -21% | -$463K |
|
86
CF Industries
CF
$13.7B
| $1.74M | 0.33% |
55,610
-913
| -2% | -$28.6K |
|
87
Schlumberger
SLB
$53.4B
| $1.72M | 0.32% |
23,373
-527
| -2% | -$38.8K |
|
88
Omnicom Group
OMC
$15.4B
| $1.68M | 0.32% |
20,200
| – | – |
|
|
RGC
89
DELISTED
Regal Entertainment Group
RGC
| $1.61M | 0.3% |
76,000
-22,210
| -23% | -$470K |
|
90
Labcorp
LH
$23.2B
| $1.57M | 0.29% |
15,603
| – | – |
|
91
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.55M | 0.29% |
1,290
| – | – |
|
|
SRCLP
92
DELISTED
Stericycle, Inc
SRCLP
| $1.52M | 0.28% |
16,200
| – | – |
|
93
Blackrock
BLK
$170B
| $1.51M | 0.28% |
4,445
| – | – |
|
94
RTX Corp
RTX
$211B
| $1.49M | 0.28% |
23,700
+366
| +2% | +$23.1K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.48M | 0.28% |
41,288
+12,177
| +42% | +$437K |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.48M | 0.28% |
21,500
+5,500
| +34% | +$378K |
|
|
AGN.PRA
97
DELISTED
Allergan plc.
AGN.PRA
| $1.47M | 0.28% |
1,600
| – | – |
|
98
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.47M | 0.28% |
54,700
-7,298
| -12% | -$196K |
|
99
State Street
STT
$32B
| $1.45M | 0.27% |
24,700
+2,100
| +9% | +$123K |
|
100
Gildan
GIL
$8.27B
| $1.44M | 0.27% |
47,200
+4,200
| +10% | +$128K |
|