CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+2.44%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$517M
AUM Growth
+$21.2M
(+4.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
311
New
33
Increased
99
Reduced
77
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$3.05M |
| 2 |
Constellation Brands
STZ
|
$2.58M |
| 3 |
HP
HPQ
|
$2.55M |
| 4 |
Nabors Industries
NBR
|
$2.49M |
| 5 |
Tyson Foods
TSN
|
$2.33M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.88M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.83M |
| 3 |
Pfizer
PFE
|
$2.63M |
| 4 |
Philip Morris
PM
|
$2.4M |
| 5 |
Commerce Bancshares
CBSH
|
$2.39M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 10.28% |
| 3 | Healthcare | 10.2% |
| 4 | Energy | 9.56% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northwest Natural Holdings
NWN
$1.71B
| $1.65M | 0.32% |
37,500
| – | – |
|
102
Genuine Parts
GPC
$19.4B
| $1.65M | 0.32% |
18,975
-3,000
| -14% | -$261K |
|
103
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.64M | 0.32% |
36,704
-1,204
| -3% | -$53.8K |
|
104
CME Group
CME
$94.4B
| $1.63M | 0.31% |
+22,000
| New | +$1.63M |
|
105
Alphabet (Google) Class C
GOOG
$2.84T
| $1.57M | 0.3% |
56,371
+10,158
| +22% | +$282K |
|
106
Boeing
BA
$174B
| $1.55M | 0.3% |
12,381
-142
| -1% | -$17.8K |
|
107
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.53M | 0.29% |
1,300
+100
| +8% | +$117K |
|
108
Ares Capital
ARCC
$15.8B
| $1.5M | 0.29% |
85,000
-27,000
| -24% | -$476K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.47M | 0.28% |
18,376
+2,377
| +15% | +$190K |
|
110
Baxter International
BAX
$12.5B
| $1.46M | 0.28% |
36,612
+1,038
| +3% | +$41.5K |
|
111
Goldman Sachs
GS
$223B
| $1.39M | 0.27% |
8,500
-6,200
| -42% | -$1.02M |
|
|
ESV
112
DELISTED
Ensco Rowan plc
ESV
| $1.36M | 0.26% |
+6,450
| New | +$1.36M |
|
113
Comcast
CMCSA
$125B
| $1.35M | 0.26% |
54,070
+974
| +2% | +$24.4K |
|
114
DuPont de Nemours
DD
$32.6B
| $1.34M | 0.26% |
13,611
+79
| +0.6% | +$7.75K |
|
115
RTX Corp
RTX
$211B
| $1.33M | 0.26% |
18,107
+930
| +5% | +$68.4K |
|
116
Crown Holdings
CCK
$11B
| $1.33M | 0.26% |
29,700
+3,100
| +12% | +$139K |
|
117
State Street
STT
$32B
| $1.31M | 0.25% |
18,900
-1,400
| -7% | -$97.3K |
|
118
AMC Entertainment Holdings
AMC
$1.41B
| $1.31M | 0.25% |
+5,410
| New | +$1.31M |
|
119
CNO Financial Group
CNO
$3.85B
| $1.28M | 0.25% |
+70,914
| New | +$1.28M |
|
120
Starbucks
SBUX
$97.1B
| $1.28M | 0.25% |
34,928
-53,860
| -61% | -$1.98M |
|
121
Highwoods Properties
HIW
$3.44B
| $1.27M | 0.25% |
33,062
+10,862
| +49% | +$417K |
|
122
Bath & Body Works
BBWI
$6.06B
| $1.25M | 0.24% |
27,214
-9,896
| -27% | -$454K |
|
123
Exelon
EXC
$43.9B
| $1.25M | 0.24% |
52,133
+37,029
| +245% | +$886K |
|
124
FedEx
FDX
$53.7B
| $1.25M | 0.24% |
9,403
+1,900
| +25% | +$252K |
|
125
CSX Corp
CSX
$60.6B
| $1.23M | 0.24% |
+127,245
| New | +$1.23M |
|