CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+2.14%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$577M
AUM Growth
+$6.96M
(+1.2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
280
New
10
Increased
61
Reduced
102
Closed
11
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.73M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.57M |
| 3 |
Carnival Corp
CCL
|
$2.1M |
| 4 |
Becton Dickinson
BDX
|
$1.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.59M |
| 4 |
Biogen
BIIB
|
$1.54M |
| 5 |
AGN
Allergan plc
AGN
|
$1.51M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 8.65% |
| 4 | Energy | 7.04% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$652B
| $1.84M | 0.32% |
21,561
-5,623
| -21% | -$480K |
|
77
Texas Instruments
TXN
$171B
| $1.84M | 0.32% |
16,636
+386
| +2% | +$42.6K |
|
78
Dollar General
DG
$24.1B
| $1.83M | 0.32% |
18,572
-469
| -2% | -$46.2K |
|
79
PNC Financial Services
PNC
$80.5B
| $1.82M | 0.32% |
13,504
+184
| +1% | +$24.9K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.31% |
29,991
-2,325
| -7% | -$140K |
|
81
Cheniere Energy
LNG
$51.8B
| $1.75M | 0.3% |
26,835
-1,133
| -4% | -$73.8K |
|
|
XIFR
82
XPLR Infrastructure, LP
XIFR
$976M
| $1.75M | 0.3% |
37,415
+2,415
| +7% | +$113K |
|
83
National Storage Affiliates Trust
NSA
$2.56B
| $1.74M | 0.3% |
56,485
| – | – |
|
84
Western Digital
WDC
$31.9B
| $1.73M | 0.3% |
29,478
| – | – |
|
85
LyondellBasell Industries
LYB
$17.7B
| $1.72M | 0.3% |
15,624
-495
| -3% | -$54.4K |
|
86
Crown Castle
CCI
$41.9B
| $1.71M | 0.3% |
15,827
-679
| -4% | -$73.2K |
|
87
Capital One
COF
$142B
| $1.7M | 0.29% |
18,490
-681
| -4% | -$62.6K |
|
88
Ventas
VTR
$30.9B
| $1.7M | 0.29% |
29,768
-696
| -2% | -$39.6K |
|
89
AstraZeneca
AZN
$253B
| $1.67M | 0.29% |
47,534
+10,000
| +27% | +$351K |
|
90
RTX Corp
RTX
$211B
| $1.67M | 0.29% |
21,207
| – | – |
|
91
Starwood Property Trust
STWD
$7.56B
| $1.65M | 0.29% |
76,000
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.28% |
29,372
-700
| -2% | -$38.8K |
|
93
3M
MMM
$82.7B
| $1.62M | 0.28% |
9,874
-120
| -1% | -$19.7K |
|
94
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.62M | 0.28% |
1,290
| – | – |
|
|
95
Biogen
BIIB
$20.6B
| $1.61M | 0.28% |
5,541
-5,307
| -49% | -$1.54M |
|
96
AerCap
AER
$22B
| $1.6M | 0.28% |
29,600
| – | – |
|
97
FedEx
FDX
$53.7B
| $1.57M | 0.27% |
6,900
+100
| +1% | +$22.7K |
|
98
Oracle
ORCL
$654B
| $1.56M | 0.27% |
35,424
-9,722
| -22% | -$428K |
|
99
Ecolab
ECL
$77.6B
| $1.55M | 0.27% |
11,066
-579
| -5% | -$81.2K |
|
100
Advance Auto Parts
AAP
$3.63B
| $1.53M | 0.27% |
11,272
-164
| -1% | -$22.3K |
|