CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+4.55%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$538M
AUM Growth
+$538M
(+0.97%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
282
New
16
Increased
38
Reduced
131
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$2.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.35M |
| 3 |
Verizon
VZ
|
$1.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$967K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$937K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.93M |
| 2 |
NVIDIA
NVDA
|
$4.09M |
| 3 |
Tyson Foods
TSN
|
$2.43M |
| 4 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.05M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$974K |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 10.06% |
| 3 | Technology | 9.39% |
| 4 | Energy | 6.62% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN.PRA
76
DELISTED
Allergan plc.
AGN.PRA
| $1.89M | 0.35% |
2,300
-400
| -15% | -$329K |
|
77
Deere & Co
DE
$128B
| $1.89M | 0.35% |
22,118
-377
| -2% | -$32.2K |
|
78
Schlumberger
SLB
$52.3B
| $1.89M | 0.35% |
23,988
+450
| +2% | +$35.4K |
|
|
HAR
79
DELISTED
Harman International Industries
HAR
| $1.86M | 0.35% |
21,991
-333
| -1% | -$28.1K |
|
80
Labcorp
LH
$22.6B
| $1.83M | 0.34% |
13,300
| – | – |
|
81
Simon Property Group
SPG
$58.4B
| $1.82M | 0.34% |
8,800
| – | – |
|
82
Carnival Corp
CCL
$42.7B
| $1.79M | 0.33% |
36,600
-1,700
| -4% | -$83K |
|
83
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $1.69M | 0.31% |
1,290
| – | – |
|
84
First Trust Value Line Dividend Fund
FVD
$9.07B
| $1.66M | 0.31% |
61,556
-1,411
| -2% | -$38.1K |
|
|
RGC
85
DELISTED
Regal Entertainment Group
RGC
| $1.65M | 0.31% |
76,000
| – | – |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.64M | 0.31% |
67,800
-1,000
| -1% | -$24.2K |
|
87
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.59M | 0.3% |
54,000
| – | – |
|
88
American Express
AXP
$227B
| $1.57M | 0.29% |
24,538
+2,400
| +11% | +$154K |
|
89
AMC Entertainment Holdings
AMC
$1.4B
| $1.55M | 0.29% |
49,995
| – | – |
|
90
RTX Corp
RTX
$210B
| $1.53M | 0.28% |
15,072
+157
| +1% | +$15.9K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.52M | 0.28% |
21,500
| – | – |
|
92
Abbott
ABT
$228B
| $1.52M | 0.28% |
35,919
+1,458
| +4% | +$61.7K |
|
93
Crown Holdings
CCK
$11B
| $1.46M | 0.27% |
25,500
| – | – |
|
94
Qualcomm
QCOM
$170B
| $1.46M | 0.27% |
21,252
-4,535
| -18% | -$311K |
|
95
Charles Schwab
SCHW
$175B
| $1.45M | 0.27% |
46,000
| – | – |
|
96
Omnicom Group
OMC
$14.9B
| $1.45M | 0.27% |
17,000
-204
| -1% | -$17.3K |
|
97
RenaissanceRe
RNR
$11.5B
| $1.44M | 0.27% |
12,000
| – | – |
|
98
Oracle
ORCL
$630B
| $1.43M | 0.27% |
36,489
-5,645
| -13% | -$222K |
|
99
Parker-Hannifin
PH
$94.5B
| $1.43M | 0.27% |
11,400
| – | – |
|
100
WEC Energy
WEC
$34.1B
| $1.42M | 0.26% |
23,750
| – | – |
|