CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+4.95%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$466M
AUM Growth
+$466M
(+3.8%)
Cap. Flow
-$949K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
295
New
41
Increased
55
Reduced
98
Closed
22
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$5.22M |
| 2 |
General Dynamics
GD
|
$2.87M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.75M |
| 4 |
Capital One
COF
|
$2.73M |
| 5 |
Unum
UNM
|
$2.72M |
Top Sells
| 1 |
Vodafone
VOD
|
$6.12M |
| 2 |
Leggett & Platt
LEG
|
$4.19M |
| 3 |
Coca-Cola
KO
|
$4.1M |
| 4 |
Baidu
BIDU
|
$3.34M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$2.57M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Healthcare | 11.34% |
| 3 | Technology | 10.07% |
| 4 | Energy | 9.4% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $1.31M | 0.28% |
+8,300
| New | +$1.31M |
|
102
Genuine Parts
GPC
$19B
| $1.29M | 0.28% |
15,975
| – | – |
|
103
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.27M | 0.27% |
+50,588
| New | +$1.27M |
|
104
Omnicom Group
OMC
$15B
| $1.26M | 0.27% |
19,900
-3,061
| -13% | -$194K |
|
105
Williams Companies
WMB
$70.5B
| $1.25M | 0.27% |
34,250
| – | – |
|
106
eBay
EBAY
$41.2B
| $1.24M | 0.27% |
22,300
| – | – |
|
107
Comcast
CMCSA
$125B
| $1.2M | 0.26% |
26,482
| – | – |
|
108
Bank of America Series L
BAC.PRL
$3.85B
| $1.19M | 0.26% |
1,100
-365
| -25% | -$395K |
|
109
Home Depot
HD
$406B
| $1.18M | 0.25% |
15,600
+1,000
| +7% | +$75.8K |
|
110
TE Connectivity
TEL
$60.9B
| $1.18M | 0.25% |
22,800
-9,400
| -29% | -$487K |
|
|
CB
111
DELISTED
CHUBB CORPORATION
CB
| $1.18M | 0.25% |
13,200
+4,000
| +43% | +$357K |
|
112
RTX Corp
RTX
$212B
| $1.16M | 0.25% |
10,775
-50
| -0.5% | -$5.43K |
|
113
Merck
MRK
$210B
| $1.16M | 0.25% |
24,389
| – | – |
|
114
Simon Property Group
SPG
$58.7B
| $1.16M | 0.25% |
+7,800
| New | +$1.16M |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $1.15M | 0.25% |
12,400
+2,000
| +19% | +$186K |
|
116
American Express
AXP
$225B
| $1.14M | 0.24% |
15,041
-2,000
| -12% | -$151K |
|
117
Baxter International
BAX
$12.1B
| $1.13M | 0.24% |
17,229
+3,879
| +29% | +$255K |
|
118
Cardinal Health
CAH
$36B
| $1.13M | 0.24% |
21,700
+4,000
| +23% | +$209K |
|
119
Visa
V
$681B
| $1.13M | 0.24% |
+5,925
| New | +$1.13M |
|
120
Ecolab
ECL
$77.5B
| $1.13M | 0.24% |
+11,400
| New | +$1.13M |
|
121
Ball Corp
BALL
$13.6B
| $1.12M | 0.24% |
24,900
+2,500
| +11% | +$112K |
|
122
National Fuel Gas
NFG
$7.77B
| $1.12M | 0.24% |
16,250
| – | – |
|
123
DNP Select Income Fund
DNP
$3.67B
| $1.11M | 0.24% |
115,121
-13,183
| -10% | -$127K |
|
|
SI
124
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.1M | 0.24% |
+9,100
| New | +$1.1M |
|
125
iShares US Real Estate ETF
IYR
$3.7B
| $1.08M | 0.23% |
+17,000
| New | +$1.08M |
|