CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+1.36%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$569M
AUM Growth
+$569M
(+3.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
300
New
12
Increased
100
Reduced
87
Closed
15
Top Buys
| 1 |
Biogen
BIIB
|
$3.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 4 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$1.72M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.67M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.85M |
| 2 |
Labcorp
LH
|
$1.32M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.2M |
| 4 |
WPP
WPP
|
$1.15M |
| 5 |
CSX Corp
CSX
|
$1.14M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 11.98% |
| 3 | Technology | 11.02% |
| 4 | Energy | 7.81% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Real Estate ETF
IYR
$3.69B
| $1.66M | 0.29% |
20,900
| – | – |
|
102
Blackrock
BLK
$175B
| $1.65M | 0.29% |
4,515
+2,150
| +91% | +$787K |
|
103
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $1.59M | 0.28% |
1,300
| – | – |
|
104
Comcast
CMCSA
$126B
| $1.53M | 0.27% |
27,032
-103
| -0.4% | -$5.82K |
|
105
Highwoods Properties
HIW
$3.41B
| $1.51M | 0.27% |
33,000
| – | – |
|
106
Omnicom Group
OMC
$15.2B
| $1.5M | 0.26% |
19,200
+1,200
| +7% | +$93.6K |
|
107
GE Aerospace
GE
$292B
| $1.47M | 0.26% |
59,272
-912
| -2% | -$22.6K |
|
108
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.47M | 0.26% |
7,768
-507
| -6% | -$95.7K |
|
109
Progressive
PGR
$145B
| $1.44M | 0.25% |
52,900
-41,000
| -44% | -$1.12M |
|
110
RenaissanceRe
RNR
$11.4B
| $1.42M | 0.25% |
14,200
+400
| +3% | +$39.9K |
|
111
Charles Schwab
SCHW
$174B
| $1.4M | 0.25% |
46,000
| – | – |
|
112
CNO Financial Group
CNO
$3.83B
| $1.39M | 0.24% |
80,514
| – | – |
|
113
Delta Air Lines
DAL
$39.9B
| $1.34M | 0.24% |
+29,738
| New | +$1.34M |
|
114
FedEx
FDX
$52.9B
| $1.33M | 0.23% |
8,017
+114
| +1% | +$18.9K |
|
115
United Parcel Service
UPS
$72.2B
| $1.3M | 0.23% |
13,410
+600
| +5% | +$58.2K |
|
|
CA
116
DELISTED
CA, Inc.
CA
| $1.3M | 0.23% |
39,700
-2,000
| -5% | -$65.2K |
|
117
Baxter International
BAX
$12.7B
| $1.28M | 0.22% |
18,625
-936
| -5% | -$64.1K |
|
118
Ecolab
ECL
$78.6B
| $1.26M | 0.22% |
11,000
| – | – |
|
119
Fidelity National Financial
FNF
$16.3B
| $1.23M | 0.22% |
33,400
| – | – |
|
|
TWX
120
DELISTED
Time Warner Inc
TWX
| $1.22M | 0.22% |
14,500
| – | – |
|
121
RTX Corp
RTX
$212B
| $1.22M | 0.21% |
10,405
| – | – |
|
122
Bank of New York Mellon
BK
$73.8B
| $1.21M | 0.21% |
30,050
-100
| -0.3% | -$4.02K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.2M | 0.21% |
10,169
+2,515
| +33% | +$297K |
|
124
Parker-Hannifin
PH
$96.2B
| $1.18M | 0.21% |
9,937
+1,000
| +11% | +$119K |
|
125
TD Synnex
SNX
$12.2B
| $1.17M | 0.21% |
15,199
+1,800
| +13% | +$139K |
|