CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+1.63%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$606M
AUM Growth
+$606M
(+0.37%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
260
New
9
Increased
48
Reduced
90
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.5M |
| 2 |
Duke Energy
DUK
|
$3.12M |
| 3 |
Dominion Energy
D
|
$2.76M |
| 4 |
Amazon
AMZN
|
$2.73M |
| 5 |
Palo Alto Networks
PANW
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.6M |
| 2 |
DTE Energy
DTE
|
$3.36M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.19M |
| 4 |
eBay
EBAY
|
$3.08M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.58M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 7.81% |
| 4 | Industrials | 5.75% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
76
DELISTED
Coresite Realty Corporation
COR
| $2.01M | 0.33% | 16,500 | – | – |
|
77
Medtronic
MDT
$119B
| $1.98M | 0.33% | 18,261 -1,500 | -8% | -$163K |
|
|
XIFR
78
XPLR Infrastructure, LP
XIFR
$996M
| $1.98M | 0.33% | 37,415 | – | – |
|
79
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.96M | 0.32% | 1,290 | – | – |
|
80
Citigroup
C
$178B
| $1.94M | 0.32% | 28,089 -1,898 | -6% | -$131K |
|
81
Texas Instruments
TXN
$184B
| $1.87M | 0.31% | 14,461 | – | – |
|
82
Charter Communications
CHTR
$36.3B
| $1.87M | 0.31% | 4,533 | – | – |
|
83
National Storage Affiliates Trust
NSA
$2.47B
| $1.87M | 0.31% | 55,900 | – | – |
|
84
BP
BP
$90.8B
| $1.82M | 0.3% | 47,900 | – | – |
|
85
Valero Energy
VLO
$47.2B
| $1.79M | 0.29% | 20,960 -210 | -1% | -$17.9K |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| $1.78M | 0.29% | 13,359 -14 | -0.1% | -$1.86K |
|
87
McDonald's
MCD
$224B
| $1.77M | 0.29% | 8,242 -5 | -0.1% | -$1.07K |
|
88
Arrow Electronics
ARW
$6.51B
| $1.72M | 0.28% | 23,000 | – | – |
|
89
Phillips 66
PSX
$54B
| $1.71M | 0.28% | 16,700 | – | – |
|
90
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.7M | 0.28% | 25,207 -320 | -1% | -$21.6K |
|
91
TE Connectivity
TEL
$61B
| $1.69M | 0.28% | 18,153 | – | – |
|
92
Sixth Street Specialty
TSLX
$2.3B
| $1.69M | 0.28% | 80,500 | – | – |
|
93
Capital One
COF
$145B
| $1.68M | 0.28% | 18,490 | – | – |
|
94
Brookfield
BN
$98.3B
| $1.67M | 0.27% | 31,400 | – | – |
|
95
Las Vegas Sands
LVS
$39.6B
| $1.66M | 0.27% | 28,775 +367 | +1% | +$21.2K |
|
96
AT&T
T
$209B
| $1.64M | 0.27% | 43,341 -309 | -0.7% | -$11.7K |
|
97
AerCap
AER
$22B
| $1.62M | 0.27% | 29,600 | – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.62M | 0.27% | 8,363 -177 | -2% | -$34.2K |
|
99
Cheniere Energy
LNG
$53.1B
| $1.61M | 0.27% | 25,523 -246 | -1% | -$15.5K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $1.61M | 0.27% | 8,200 | – | – |
|