CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-2.05%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$570M
AUM Growth
-$43.1M
(-7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
293
New
11
Increased
65
Reduced
95
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.81M |
| 4 |
The Mosaic Company
MOS
|
$1.88M |
| 5 |
American Tower
AMT
|
$1.56M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.82M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.62% |
| 4 | Energy | 6.39% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80B
| $2.01M | 0.35% |
13,320
+8,270
| +164% | +$1.25M |
|
|
TFCFA
77
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.96M | 0.34% |
53,400
-8,400
| -14% | -$308K |
|
78
Unum
UNM
$12.6B
| $1.93M | 0.34% |
40,509
-22,482
| -36% | -$1.07M |
|
79
Johnson Controls International
JCI
$70.8B
| $1.91M | 0.33% |
54,150
+6,900
| +15% | +$243K |
|
80
Bristol-Myers Squibb
BMY
$94.4B
| $1.9M | 0.33% |
30,072
-100
| -0.3% | -$6.33K |
|
|
81
The Mosaic Company
MOS
$10.4B
| $1.88M | 0.33% |
+77,384
| New | +$1.88M |
|
82
Capital One
COF
$141B
| $1.84M | 0.32% |
19,171
-27,844
| -59% | -$2.67M |
|
83
3M
MMM
$82.4B
| $1.83M | 0.32% |
9,994
-986
| -9% | -$181K |
|
84
Crown Castle
CCI
$40.1B
| $1.81M | 0.32% |
16,506
+3
| +0% | +$329 |
|
85
Dollar General
DG
$23.7B
| $1.78M | 0.31% |
19,041
+228
| +1% | +$21.3K |
|
86
LyondellBasell Industries
LYB
$17.4B
| $1.7M | 0.3% |
16,119
+341
| +2% | +$36K |
|
|
COR
87
DELISTED
Coresite Realty Corporation
COR
| $1.7M | 0.3% |
17,000
| – | – |
|
88
Texas Instruments
TXN
$167B
| $1.69M | 0.3% |
16,250
+8,250
| +103% | +$857K |
|
89
RTX Corp
RTX
$209B
| $1.68M | 0.29% |
21,207
-24
| -0.1% | -$1.9K |
|
90
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.66M | 0.29% |
1,290
| – | – |
|
91
Goldman Sachs
GS
$223B
| $1.65M | 0.29% |
6,559
+800
| +14% | +$201K |
|
92
FedEx
FDX
$53.1B
| $1.63M | 0.29% |
6,800
| – | – |
|
93
Halliburton
HAL
$18.5B
| $1.6M | 0.28% |
34,072
+2,224
| +7% | +$104K |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $1.6M | 0.28% |
16,900
| – | – |
|
95
Ecolab
ECL
$77.9B
| $1.6M | 0.28% |
11,645
-15,800
| -58% | -$2.17M |
|
96
Starwood Property Trust
STWD
$7.52B
| $1.59M | 0.28% |
76,000
+28,250
| +59% | +$592K |
|
|
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.59M | 0.28% |
42,410
-516,330
| -92% | -$19.4M |
|
|
98
American Tower
AMT
$88.9B
| $1.56M | 0.27% |
+10,700
| New | +$1.56M |
|
99
Intercontinental Exchange
ICE
$99B
| $1.54M | 0.27% |
21,200
| – | – |
|
100
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.52M | 0.27% |
7,635
-1,050
| -12% | -$209K |
|