CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-0.79%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$519M
AUM Growth
+$519M
(-0.44%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
289
New
11
Increased
104
Reduced
88
Closed
7
Top Buys
| 1 |
CVB Financial
CVBF
|
$2.18M |
| 2 |
Chevron
CVX
|
$1.32M |
| 3 |
Fidelity National Financial
FNF
|
$927K |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$899K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$838K |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.48M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.24M |
| 3 |
APC
Anadarko Petroleum
APC
|
$939K |
| 4 |
McDonald's
MCD
|
$889K |
| 5 |
Microsoft
MSFT
|
$874K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 11.01% |
| 3 | Healthcare | 10.87% |
| 4 | Energy | 10.31% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Real Estate ETF
IYR
$3.69B
| $1.45M | 0.28% |
20,900
| – | – |
|
102
Baxter International
BAX
$12.7B
| $1.43M | 0.27% |
19,873
+15
| +0.1% | +$1.08K |
|
103
Goldman Sachs
GS
$226B
| $1.41M | 0.27% |
7,695
+95
| +1% | +$17.4K |
|
104
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.41M | 0.27% |
8,306
+150
| +2% | +$25.5K |
|
105
Crown Holdings
CCK
$11.6B
| $1.41M | 0.27% |
31,600
+1,900
| +6% | +$84.6K |
|
106
WPP
WPP
$5.65B
| $1.41M | 0.27% |
14,000
+3,000
| +27% | +$301K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.4M | 0.27% |
15,202
-2,366
| -13% | -$218K |
|
108
CNO Financial Group
CNO
$3.83B
| $1.37M | 0.26% |
80,514
| – | – |
|
109
Qualcomm
QCOM
$171B
| $1.35M | 0.26% |
18,076
+2,648
| +17% | +$198K |
|
110
Highwoods Properties
HIW
$3.41B
| $1.28M | 0.25% |
33,000
-62
| -0.2% | -$2.41K |
|
111
United Parcel Service
UPS
$72.2B
| $1.28M | 0.25% |
13,010
+1,675
| +15% | +$165K |
|
112
FedEx
FDX
$52.9B
| $1.28M | 0.25% |
7,903
-1,500
| -16% | -$242K |
|
|
CA
113
DELISTED
CA, Inc.
CA
| $1.25M | 0.24% |
44,600
+3,300
| +8% | +$92.2K |
|
|
ESV
114
DELISTED
Ensco Rowan plc
ESV
| $1.24M | 0.24% |
30,100
+4,000
| +15% | +$165K |
|
115
Omnicom Group
OMC
$15.2B
| $1.24M | 0.24% |
18,000
+700
| +4% | +$48.2K |
|
116
Vodafone
VOD
$28.3B
| $1.24M | 0.24% |
37,562
-2,601
| -6% | -$85.6K |
|
|
TGH
117
DELISTED
Textainer Group Holdings limited
TGH
| $1.23M | 0.24% |
39,650
| – | – |
|
118
First American
FAF
$6.56B
| $1.23M | 0.24% |
45,462
| – | – |
|
119
Ares Capital
ARCC
$15.7B
| $1.23M | 0.24% |
76,250
| – | – |
|
120
RenaissanceRe
RNR
$11.4B
| $1.2M | 0.23% |
12,000
| – | – |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | 0.23% |
29,888
| – | – |
|
122
AMC Entertainment Holdings
AMC
$1.42B
| $1.18M | 0.23% |
51,500
-2,600
| -5% | -$59.8K |
|
123
Bank of New York Mellon
BK
$73.8B
| $1.17M | 0.22% |
30,150
| – | – |
|
124
AT&T
T
$208B
| $1.16M | 0.22% |
33,007
+3,039
| +10% | +$107K |
|
125
Bank of America Series L
BAC.PRL
$3.83B
| $1.15M | 0.22% |
1,000
| – | – |
|