CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+4.54%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$522M
AUM Growth
+$522M
(+0.83%)
Cap. Flow
-$3.65K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
292
New
12
Increased
62
Reduced
129
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$6.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
| 3 |
Union Pacific
UNP
|
$2.46M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.6M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$1.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.8M |
| 3 |
CME Group
CME
|
$1.63M |
| 4 |
GE Aerospace
GE
|
$1.45M |
| 5 |
American Airlines Group
AAL
|
$1.44M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 10.44% |
| 3 | Energy | 10.44% |
| 4 | Technology | 10.42% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Real Estate ETF
IYR
$3.69B
| $1.5M | 0.29% |
20,900
-13,100
| -39% | -$940K |
|
102
Crown Holdings
CCK
$11.6B
| $1.48M | 0.28% |
29,700
| – | – |
|
103
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.48M | 0.28% |
8,156
-1,020
| -11% | -$185K |
|
|
AGN
104
DELISTED
ALLERGAN INC
AGN
| $1.48M | 0.28% |
+8,732
| New | +$1.48M |
|
105
Comcast
CMCSA
$126B
| $1.45M | 0.28% |
27,035
| – | – |
|
|
ESV
106
DELISTED
Ensco Rowan plc
ESV
| $1.45M | 0.28% |
26,100
+300
| +1% | +$16.7K |
|
107
Baxter International
BAX
$12.7B
| $1.44M | 0.28% |
19,858
-29
| -0.1% | -$2.1K |
|
108
CNO Financial Group
CNO
$3.83B
| $1.43M | 0.27% |
80,514
+9,600
| +14% | +$171K |
|
109
CSX Corp
CSX
$60B
| $1.43M | 0.27% |
46,515
+4,100
| +10% | +$126K |
|
110
IBM
IBM
$225B
| $1.43M | 0.27% |
7,880
-1,399
| -15% | -$254K |
|
111
DuPont de Nemours
DD
$32.2B
| $1.42M | 0.27% |
27,659
+200
| +0.7% | +$10.3K |
|
112
FedEx
FDX
$52.9B
| $1.42M | 0.27% |
9,403
| – | – |
|
113
Highwoods Properties
HIW
$3.41B
| $1.39M | 0.27% |
33,062
| – | – |
|
114
Ares Capital
ARCC
$15.7B
| $1.36M | 0.26% |
76,250
-8,750
| -10% | -$156K |
|
115
AMC Entertainment Holdings
AMC
$1.42B
| $1.35M | 0.26% |
54,100
| – | – |
|
116
Vodafone
VOD
$28.3B
| $1.34M | 0.26% |
40,163
-8,780
| -18% | -$293K |
|
117
Devon Energy
DVN
$23.1B
| $1.32M | 0.25% |
16,600
| – | – |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | 0.25% |
15,907
-26
| -0.2% | -$2.14K |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $1.31M | 0.25% |
29,888
| – | – |
|
120
RenaissanceRe
RNR
$11.4B
| $1.28M | 0.25% |
12,000
+1,000
| +9% | +$107K |
|
121
Goldman Sachs
GS
$226B
| $1.27M | 0.24% |
7,600
-900
| -11% | -$151K |
|
122
First American
FAF
$6.56B
| $1.26M | 0.24% |
45,462
+5,000
| +12% | +$139K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.24% |
9,964
-3,725
| -27% | -$471K |
|
124
Omnicom Group
OMC
$15.2B
| $1.23M | 0.24% |
17,300
+2,300
| +15% | +$164K |
|
125
Qualcomm
QCOM
$171B
| $1.22M | 0.23% |
15,428
+761
| +5% | +$60.3K |
|