CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+7.61%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$588M
AUM Growth
+$588M
(+3.7%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
242
New
9
Increased
69
Reduced
69
Closed
13
Top Buys
| 1 |
Guardant Health
GH
|
$3.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.95M |
| 3 |
VF Corp
VFC
|
$1.62M |
| 4 |
Broadcom
AVGO
|
$1.61M |
| 5 |
Digital Realty Trust
DLR
|
$1.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.89M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.16M |
| 3 |
Tyson Foods
TSN
|
$2.47M |
| 4 |
BP
BP
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
76
DELISTED
Kansas City Southern
KSU
| $2.33M | 0.4% |
12,907
+124
| +1% | +$22.4K |
|
77
Johnson Controls International
JCI
$68.9B
| $2.23M | 0.38% |
54,693
-6,100
| -10% | -$249K |
|
78
Iron Mountain
IRM
$26.5B
| $2.23M | 0.38% |
83,344
+789
| +1% | +$21.1K |
|
79
Mastercard
MA
$536B
| $2.17M | 0.37% |
6,420
-150
| -2% | -$50.7K |
|
80
Ecolab
ECL
$77.5B
| $2.11M | 0.36% |
10,550
-2
| -0% | -$400 |
|
81
Cheniere Energy
LNG
$52.6B
| $2.1M | 0.36% |
45,272
-12
| -0% | -$555 |
|
|
COR
82
DELISTED
Coresite Realty Corporation
COR
| $2.07M | 0.35% |
17,400
| – | – |
|
83
Kroger
KR
$45.1B
| $2.02M | 0.34% |
59,431
-82
| -0.1% | -$2.78K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.95M | 0.33% |
10,542
-483
| -4% | -$89.5K |
|
85
Constellation Brands
STZ
$25.8B
| $1.93M | 0.33% |
10,196
+83
| +0.8% | +$15.7K |
|
|
DTP
86
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $1.91M | 0.33% |
42,380
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $1.91M | 0.33% |
12,756
-1,907
| -13% | -$286K |
|
88
Las Vegas Sands
LVS
$38B
| $1.89M | 0.32% |
40,511
-872
| -2% | -$40.7K |
|
89
Medtronic
MDT
$118B
| $1.86M | 0.32% |
17,900
+600
| +3% | +$62.3K |
|
90
Dollar General
DG
$24.1B
| $1.82M | 0.31% |
8,697
+95
| +1% | +$19.9K |
|
91
TE Connectivity
TEL
$60.9B
| $1.82M | 0.31% |
18,653
-4,900
| -21% | -$479K |
|
92
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.81M | 0.31% |
1,350
| – | – |
|
93
Cigna
CI
$80.2B
| $1.79M | 0.31% |
10,590
-100
| -0.9% | -$16.9K |
|
94
AstraZeneca
AZN
$255B
| $1.78M | 0.3% |
32,500
-13,000
| -29% | -$712K |
|
95
Leidos
LDOS
$22.8B
| $1.76M | 0.3% |
19,698
+6,751
| +52% | +$602K |
|
96
Cadence Design Systems
CDNS
$94.6B
| $1.71M | 0.29% |
16,000
| – | – |
|
97
PepsiCo
PEP
$203B
| $1.69M | 0.29% |
12,167
-932
| -7% | -$129K |
|
98
Bank of America Series L
BAC.PRL
$3.85B
| $1.64M | 0.28% |
1,100
| – | – |
|
99
Arrow Electronics
ARW
$6.4B
| $1.64M | 0.28% |
20,800
-2,200
| -10% | -$173K |
|
|
100
VF Corp
VFC
$5.79B
| $1.62M | 0.27% |
+23,000
| New | +$1.62M |
|