CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+16.6%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$679M
AUM Growth
+$90.8M
(+15%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
246
New
17
Increased
42
Reduced
93
Closed
7
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$3.43M |
| 2 |
Johnson & Johnson
JNJ
|
$3.09M |
| 3 |
Danaher
DHR
|
$2.5M |
| 4 |
Iron Mountain
IRM
|
$2.11M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.81M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.7B
| $2.59M | 0.38% |
45,715
+13,787
| +43% | +$780K |
|
77
Johnson Controls International
JCI
$69.5B
| $2.59M | 0.38% |
55,493
+800
| +1% | +$37.3K |
|
78
Cheniere Energy
LNG
$51.8B
| $2.56M | 0.38% |
42,669
-2,603
| -6% | -$156K |
|
79
Stanley Black & Decker
SWK
$12.1B
| $2.55M | 0.38% |
14,268
-478
| -3% | -$85.4K |
|
|
KSU
80
DELISTED
Kansas City Southern
KSU
| $2.55M | 0.38% |
12,465
-442
| -3% | -$90.2K |
|
81
iShares Russell 2000 ETF
IWM
$67.8B
| $2.5M | 0.37% |
12,756
| – | – |
|
82
IQVIA
IQV
$31.9B
| $2.46M | 0.36% |
+13,715
| New | +$2.46M |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.42M | 0.36% |
52,710
| – | – |
|
84
Leidos
LDOS
$23B
| $2.41M | 0.35% |
22,900
+3,202
| +16% | +$337K |
|
85
Amgen
AMGN
$153B
| $2.34M | 0.34% |
10,172
-1,614
| -14% | -$371K |
|
86
McDonald's
MCD
$224B
| $2.3M | 0.34% |
10,732
-199
| -2% | -$42.7K |
|
87
Mastercard
MA
$528B
| $2.27M | 0.34% |
6,370
-50
| -0.8% | -$17.8K |
|
88
Ares Capital
ARCC
$15.8B
| $2.23M | 0.33% |
132,000
+31,000
| +31% | +$523K |
|
89
Las Vegas Sands
LVS
$36.9B
| $2.22M | 0.33% |
37,261
-3,250
| -8% | -$194K |
|
90
Ecolab
ECL
$77.6B
| $2.21M | 0.33% |
10,203
-347
| -3% | -$75.1K |
|
91
Cigna
CI
$81.5B
| $2.21M | 0.32% |
10,590
| – | – |
|
92
Cadence Design Systems
CDNS
$95.6B
| $2.18M | 0.32% |
16,000
| – | – |
|
|
COR
93
DELISTED
Coresite Realty Corporation
COR
| $2.18M | 0.32% |
17,400
| – | – |
|
94
RTX Corp
RTX
$211B
| $2.17M | 0.32% |
30,369
-10,293
| -25% | -$736K |
|
95
PNC Financial Services
PNC
$80.5B
| $2.13M | 0.31% |
14,264
+6,000
| +73% | +$894K |
|
96
Synchrony
SYF
$28.1B
| $2.12M | 0.31% |
61,005
+12,905
| +27% | +$448K |
|
97
Medtronic
MDT
$119B
| $2.1M | 0.31% |
17,900
| – | – |
|
98
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.06M | 0.3% |
23,470
-15,459
| -40% | -$1.36M |
|
|
DTP
99
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $2.04M | 0.3% |
42,380
| – | – |
|
100
Arrow Electronics
ARW
$6.57B
| $2.02M | 0.3% |
20,800
| – | – |
|