CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+9.02%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$496M
AUM Growth
+$496M
(+6.4%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
292
New
18
Increased
84
Reduced
84
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.86M |
| 2 |
Deere & Co
DE
|
$2.12M |
| 3 |
ConocoPhillips
COP
|
$1.99M |
| 4 |
Target
TGT
|
$1.81M |
| 5 |
Labcorp
LH
|
$1.75M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.01M |
| 2 |
UnitedHealth
UNH
|
$3.78M |
| 3 |
Pfizer
PFE
|
$3.54M |
| 4 |
Domino's
DPZ
|
$3.29M |
| 5 |
Colgate-Palmolive
CL
|
$2.45M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Healthcare | 10.42% |
| 3 | Technology | 10.15% |
| 4 | Energy | 9.66% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.1B
| $1.49M | 0.3% |
20,300
| – | – |
|
102
Omnicom Group
OMC
$15B
| $1.48M | 0.3% |
19,900
| – | – |
|
103
Oracle
ORCL
$628B
| $1.48M | 0.3% |
38,639
-11,921
| -24% | -$456K |
|
104
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.43M | 0.29% |
52,588
+2,000
| +4% | +$54.3K |
|
105
AT&T
T
$208B
| $1.4M | 0.28% |
39,790
-22,114
| -36% | -$778K |
|
106
Comcast
CMCSA
$125B
| $1.38M | 0.28% |
26,548
+66
| +0.2% | +$3.43K |
|
107
American Express
AXP
$225B
| $1.37M | 0.28% |
15,048
+7
| +0% | +$635 |
|
108
Gilead Sciences
GILD
$140B
| $1.36M | 0.27% |
18,142
+5,123
| +39% | +$385K |
|
109
Baxter International
BAX
$12.1B
| $1.34M | 0.27% |
19,323
+2,094
| +12% | +$146K |
|
110
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.33M | 0.27% |
1,200
| – | – |
|
111
Starwood Property Trust
STWD
$7.44B
| $1.33M | 0.27% |
48,000
-15,000
| -24% | -$416K |
|
112
Coca-Cola
KO
$297B
| $1.32M | 0.27% |
31,900
-4,915
| -13% | -$203K |
|
113
EOG Resources
EOG
$65.8B
| $1.29M | 0.26% |
7,700
+5,300
| +221% | +$889K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $1.29M | 0.26% |
1,151
+331
| +40% | +$371K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.28M | 0.26% |
15,999
+3,468
| +28% | +$277K |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $1.28M | 0.26% |
13,200
| – | – |
|
117
RTX Corp
RTX
$212B
| $1.23M | 0.25% |
10,810
+35
| +0.3% | +$4.01K |
|
118
DuPont de Nemours
DD
$31.6B
| $1.21M | 0.24% |
27,300
| – | – |
|
119
NVR
NVR
$22.6B
| $1.21M | 0.24% |
1,177
| – | – |
|
|
120
Colgate-Palmolive
CL
$67.7B
| $1.19M | 0.24% |
18,304
-37,580
| -67% | -$2.45M |
|
121
Ecolab
ECL
$77.5B
| $1.19M | 0.24% |
11,400
| – | – |
|
122
Crown Holdings
CCK
$10.7B
| $1.19M | 0.24% |
+26,600
| New | +$1.19M |
|
123
Tyson Foods
TSN
$20B
| $1.18M | 0.24% |
+35,153
| New | +$1.18M |
|
124
National Fuel Gas
NFG
$7.77B
| $1.16M | 0.23% |
16,250
| – | – |
|
|
UTX.PRA
125
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.16M | 0.23% |
17,700
+2,700
| +18% | +$177K |
|