CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Return 24.72%
This Quarter Return
+1.74%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$603M
AUM Growth
+$5.64M
Cap. Flow
-$3.07M
Cap. Flow %
-0.51%
Top 10 Hldgs %
29.52%
Holding
298
New
23
Increased
38
Reduced
102
Closed
14

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.92M
2
ABBV icon
AbbVie
ABBV
$2.22M
3
GT icon
Goodyear
GT
$2.18M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$1.83M
5
COST icon
Costco
COST
$1.5M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.42M
2
HP icon
Helmerich & Payne
HP
$1.92M
3
KSS icon
Kohl's
KSS
$1.73M
4
COP icon
ConocoPhillips
COP
$1.66M
5
DRI icon
Darden Restaurants
DRI
$1.42M

Sector Composition

1 Financials 16.34%
2 Technology 9.68%
3 Healthcare 8.34%
4 Energy 6.68%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$177B
$1.98M 0.33%
46,000
– –
AMT.PRB
77
DELISTED
American Tower Corporation
AMT.PRB
$1.94M 0.32%
16,000
– –
AGN.PRA
78
DELISTED
Allergan plc.
AGN.PRA
$1.91M 0.32%
2,200
– –
MMM icon
79
3M
MMM
$82.8B
$1.9M 0.31%
10,899
-4,067
-27% -$708K
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.87M 0.31%
65,900
– –
BMRN icon
81
BioMarin Pharmaceuticals
BMRN
$10.9B
$1.83M 0.3%
+20,137
New +$1.83M
COR
82
DELISTED
Coresite Realty Corporation
COR
$1.76M 0.29%
17,000
– –
BXMT icon
83
Blackstone Mortgage Trust
BXMT
$3.39B
$1.71M 0.28%
54,000
– –
TWX
84
DELISTED
Time Warner Inc
TWX
$1.7M 0.28%
16,900
– –
WFC.PRL icon
85
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$1.69M 0.28%
1,290
– –
BP icon
86
BP
BP
$88.4B
$1.68M 0.28%
54,744
-1,256
-2% -$38.6K
CCI icon
87
Crown Castle
CCI
$41.6B
$1.66M 0.27%
16,521
-174
-1% -$17.4K
VLO icon
88
Valero Energy
VLO
$48.3B
$1.65M 0.27%
24,417
-18,452
-43% -$1.24M
RTX icon
89
RTX Corp
RTX
$212B
$1.64M 0.27%
21,274
-2,550
-11% -$196K
PF
90
DELISTED
Pinnacle Foods, Inc.
PF
$1.63M 0.27%
27,500
-10,000
-27% -$594K
ABT icon
91
Abbott
ABT
$231B
$1.63M 0.27%
33,511
-7,300
-18% -$355K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.63M 0.27%
55,544
-4,624
-8% -$135K
LH icon
93
Labcorp
LH
$22.9B
$1.6M 0.27%
12,106
– –
FNF icon
94
Fidelity National Financial
FNF
$16.4B
$1.57M 0.26%
50,270
– –
RGC
95
DELISTED
Regal Entertainment Group
RGC
$1.56M 0.26%
76,000
– –
GIL icon
96
Gildan
GIL
$8.21B
$1.54M 0.26%
50,100
– –
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53M 0.25%
21,500
– –
FDX icon
98
FedEx
FDX
$53.2B
$1.52M 0.25%
7,000
– –
COST icon
99
Costco
COST
$424B
$1.5M 0.25%
+9,398
New +$1.5M
AER icon
100
AerCap
AER
$21.9B
$1.48M 0.24%
31,800
– –
2 3
4
5 6