CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-12.91%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$520M
AUM Growth
-$76.3M
(-13%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
288
New
12
Increased
53
Reduced
109
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.39M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.95M |
| 3 |
Marathon Petroleum
MPC
|
$2.51M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
| 5 |
Simon Property Group
SPG
|
$1.85M |
Top Sells
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 11.37% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 6.25% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.69M | 0.33% |
16,454
+13,954
| +558% | +$1.43M |
|
77
Ventas
VTR
$30.9B
| $1.63M | 0.31% |
27,892
-1,349
| -5% | -$79K |
|
78
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.63M | 0.31% |
1,290
| – | – |
|
79
MPLX
MPLX
$51.5B
| $1.62M | 0.31% |
53,500
-1,000
| -2% | -$30.3K |
|
|
XIFR
80
XPLR Infrastructure, LP
XIFR
$976M
| $1.61M | 0.31% |
37,415
| – | – |
|
81
Valero Energy
VLO
$48.7B
| $1.6M | 0.31% |
21,380
-514
| -2% | -$38.5K |
|
82
Halliburton
HAL
$18.8B
| $1.59M | 0.31% |
59,770
+19,448
| +48% | +$517K |
|
83
Biogen
BIIB
$20.6B
| $1.59M | 0.31% |
5,273
-160
| -3% | -$48.2K |
|
84
Crown Castle
CCI
$41.9B
| $1.58M | 0.3% |
14,573
-959
| -6% | -$104K |
|
85
Ecolab
ECL
$77.6B
| $1.58M | 0.3% |
10,745
-245
| -2% | -$36.1K |
|
86
3M
MMM
$82.7B
| $1.56M | 0.3% |
9,812
| – | – |
|
87
Cheniere Energy
LNG
$51.8B
| $1.52M | 0.29% |
25,755
-514
| -2% | -$30.4K |
|
88
Oracle
ORCL
$654B
| $1.51M | 0.29% |
33,390
| – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.5M | 0.29% |
45,125
+12,085
| +37% | +$401K |
|
90
FedEx
FDX
$53.7B
| $1.5M | 0.29% |
9,292
+1,892
| +26% | +$305K |
|
91
Starwood Property Trust
STWD
$7.56B
| $1.5M | 0.29% |
76,000
| – | – |
|
92
Motorola Solutions
MSI
$79.8B
| $1.49M | 0.29% |
12,972
+33
| +0.3% | +$3.8K |
|
93
Las Vegas Sands
LVS
$36.9B
| $1.48M | 0.29% |
28,470
-636
| -2% | -$33.1K |
|
94
National Storage Affiliates Trust
NSA
$2.56B
| $1.48M | 0.28% |
55,900
-585
| -1% | -$15.5K |
|
95
Schlumberger
SLB
$53.4B
| $1.47M | 0.28% |
40,828
+17,400
| +74% | +$628K |
|
96
McDonald's
MCD
$224B
| $1.46M | 0.28% |
8,214
| – | – |
|
97
Arrow Electronics
ARW
$6.57B
| $1.45M | 0.28% |
21,000
| – | – |
|
|
COR
98
DELISTED
Coresite Realty Corporation
COR
| $1.44M | 0.28% |
16,500
-5,500
| -25% | -$480K |
|
99
TE Connectivity
TEL
$61.7B
| $1.44M | 0.28% |
19,000
+3,000
| +19% | +$227K |
|
100
Realty Income
O
$54.2B
| $1.43M | 0.28% |
23,471
-989
| -4% | -$60.4K |
|