CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+8.44%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$607M
AUM Growth
+$607M
(+0.04%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
258
New
11
Increased
58
Reduced
80
Closed
18
Top Buys
| 1 |
Helmerich & Payne
HP
|
$2.18M |
| 2 |
Crown Castle
CCI
|
$2.02M |
| 3 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
$1.64M |
| 4 |
Cheniere Energy
LNG
|
$1.43M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.1M |
Top Sells
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 6.05% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
76
DELISTED
Kansas City Southern
KSU
| $2.05M | 0.34% | 13,397 +38 | +0.3% | +$5.82K |
|
77
Citigroup
C
$178B
| $2.04M | 0.34% | 25,556 -2,533 | -9% | -$202K |
|
78
Ecolab
ECL
$78.6B
| $2.04M | 0.34% | 10,569 +8 | +0.1% | +$1.54K |
|
79
Halliburton
HAL
$19.4B
| $2.03M | 0.33% | 82,892 -2,014 | -2% | -$49.3K |
|
80
Constellation Brands
STZ
$28.5B
| $2M | 0.33% | 10,511 -192 | -2% | -$36.4K |
|
81
Las Vegas Sands
LVS
$39.6B
| $1.99M | 0.33% | 28,780 +5 | +0% | +$345 |
|
82
TE Connectivity
TEL
$61B
| $1.98M | 0.33% | 20,653 +2,500 | +14% | +$240K |
|
|
XIFR
83
XPLR Infrastructure, LP
XIFR
$996M
| $1.97M | 0.32% | 37,415 | – | – |
|
84
Arrow Electronics
ARW
$6.51B
| $1.95M | 0.32% | 23,000 | – | – |
|
85
Carnival Corp
CCL
$43.2B
| $1.95M | 0.32% | 38,300 +9,700 | +34% | +$493K |
|
86
Valero Energy
VLO
$47.2B
| $1.93M | 0.32% | 20,610 -350 | -2% | -$32.8K |
|
87
Capital One
COF
$145B
| $1.89M | 0.31% | 18,400 -90 | -0.5% | -$9.26K |
|
88
National Storage Affiliates Trust
NSA
$2.47B
| $1.88M | 0.31% | 55,900 | – | – |
|
89
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.87M | 0.31% | 1,290 | – | – |
|
90
Phillips 66
PSX
$54B
| $1.86M | 0.31% | 16,700 | – | – |
|
91
Texas Instruments
TXN
$184B
| $1.86M | 0.31% | 14,461 | – | – |
|
|
COR
92
DELISTED
Coresite Realty Corporation
COR
| $1.85M | 0.3% | 16,500 | – | – |
|
93
Medtronic
MDT
$119B
| $1.83M | 0.3% | 16,100 -2,161 | -12% | -$245K |
|
94
AerCap
AER
$22B
| $1.82M | 0.3% | 29,600 | – | – |
|
95
Brookfield
BN
$98.3B
| $1.82M | 0.3% | 31,400 | – | – |
|
96
BP
BP
$90.8B
| $1.81M | 0.3% | 47,900 | – | – |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $1.8M | 0.3% | 8,200 | – | – |
|
98
Leidos
LDOS
$23.2B
| $1.75M | 0.29% | 17,847 | – | – |
|
99
Sixth Street Specialty
TSLX
$2.3B
| $1.73M | 0.28% | 80,500 | – | – |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.72M | 0.28% | 8,354 -9 | -0.1% | -$1.85K |
|