CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-21.03%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$485M
AUM Growth
-$121M
(-20%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
259
New
19
Increased
84
Reduced
66
Closed
23
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$8.48M |
| 2 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$3.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.05M |
| 4 |
Johnson & Johnson
JNJ
|
$2.63M |
| 5 |
Tyson Foods
TSN
|
$2.57M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.32M |
| 2 |
Dollar General
DG
|
$1.42M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.37M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
MPLX
MPLX
|
$1.36M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $1.61M | 0.33% |
17,873
+1,773
| +11% | +$160K |
|
77
Cheniere Energy
LNG
$51.8B
| $1.61M | 0.33% |
48,049
-966
| -2% | -$32.4K |
|
|
XIFR
78
XPLR Infrastructure, LP
XIFR
$976M
| $1.61M | 0.33% |
37,415
| – | – |
|
79
Darden Restaurants
DRI
$24.5B
| $1.58M | 0.32% |
28,912
-230
| -0.8% | -$12.5K |
|
80
Stanley Black & Decker
SWK
$12.1B
| $1.57M | 0.32% |
15,736
-18
| -0.1% | -$1.8K |
|
|
DTP
81
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $1.52M | 0.31% |
40,375
+8,375
| +26% | +$316K |
|
82
Mastercard
MA
$528B
| $1.5M | 0.31% |
6,220
+670
| +12% | +$162K |
|
83
TE Connectivity
TEL
$61.7B
| $1.48M | 0.31% |
23,553
+2,900
| +14% | +$183K |
|
84
Constellation Brands
STZ
$26.2B
| $1.48M | 0.3% |
10,306
-205
| -2% | -$29.4K |
|
85
Biogen
BIIB
$20.6B
| $1.47M | 0.3% |
4,657
-288
| -6% | -$91.2K |
|
86
Texas Instruments
TXN
$171B
| $1.46M | 0.3% |
14,561
+100
| +0.7% | +$9.99K |
|
87
Ares Capital
ARCC
$15.8B
| $1.45M | 0.3% |
134,000
+2,000
| +2% | +$21.6K |
|
88
Leidos
LDOS
$23B
| $1.43M | 0.3% |
15,647
-2,200
| -12% | -$202K |
|
89
Alphabet (Google) Class C
GOOG
$2.84T
| $1.41M | 0.29% |
24,320
| – | – |
|
90
McDonald's
MCD
$224B
| $1.4M | 0.29% |
8,472
+230
| +3% | +$38K |
|
91
Citigroup
C
$176B
| $1.4M | 0.29% |
33,220
+7,664
| +30% | +$323K |
|
92
Brookfield
BN
$99.5B
| $1.39M | 0.29% |
58,671
| – | – |
|
93
Salesforce
CRM
$239B
| $1.38M | 0.29% |
+9,611
| New | +$1.38M |
|
94
Sixth Street Specialty
TSLX
$2.32B
| $1.38M | 0.28% |
99,000
+18,500
| +23% | +$258K |
|
95
Johnson Controls International
JCI
$69.5B
| $1.36M | 0.28% |
50,538
-47,369
| -48% | -$1.28M |
|
96
Ares Management
ARES
$38.9B
| $1.33M | 0.27% |
43,000
| – | – |
|
97
AT&T
T
$212B
| $1.32M | 0.27% |
59,941
+2,558
| +4% | +$56.3K |
|
|
98
Dollar General
DG
$24.1B
| $1.31M | 0.27% |
8,688
-9,415
| -52% | -$1.42M |
|
99
PayPal
PYPL
$65.2B
| $1.31M | 0.27% |
13,650
-329
| -2% | -$31.5K |
|
100
Moelis & Co
MC
$5.24B
| $1.28M | 0.26% |
45,408
+6,408
| +16% | +$180K |
|