CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-0.65%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$573M
AUM Growth
+$573M
(+0.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
296
New
11
Increased
58
Reduced
132
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.39M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.86M |
| 3 |
Perrigo
PRGO
|
$3.77M |
| 4 |
Stanley Black & Decker
SWK
|
$3.64M |
| 5 |
CF Industries
CF
|
$3.29M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.55M |
| 2 |
AGN
Allergan plc
AGN
|
$2.32M |
| 3 |
Constellation Brands
STZ
|
$2.01M |
| 4 |
Nabors Industries
NBR
|
$1.97M |
| 5 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$1.72M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 12.18% |
| 3 | Technology | 10.74% |
| 4 | Energy | 7.72% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northwest Natural Holdings
NWN
$1.69B
| $1.48M | 0.26% |
35,000
| – | – |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $1.48M | 0.26% |
12,510
+2,341
| +23% | +$276K |
|
103
Genuine Parts
GPC
$18.8B
| $1.47M | 0.26% |
16,468
-6,107
| -27% | -$547K |
|
104
Progressive
PGR
$144B
| $1.47M | 0.26% |
52,900
| – | – |
|
105
RenaissanceRe
RNR
$11.5B
| $1.44M | 0.25% |
14,200
| – | – |
|
106
Outfront Media
OUT
$3.08B
| $1.44M | 0.25% |
56,855
-535
| -0.9% | -$13.5K |
|
107
GE Aerospace
GE
$291B
| $1.42M | 0.25% |
53,466
-5,806
| -10% | -$154K |
|
108
Delta Air Lines
DAL
$41.2B
| $1.39M | 0.24% |
33,866
+4,128
| +14% | +$170K |
|
109
McDonald's
MCD
$224B
| $1.36M | 0.24% |
14,317
-5,682
| -28% | -$540K |
|
110
FedEx
FDX
$53B
| $1.35M | 0.24% |
7,900
-117
| -1% | -$19.9K |
|
111
Omnicom Group
OMC
$14.9B
| $1.33M | 0.23% |
19,200
| – | – |
|
112
Highwoods Properties
HIW
$3.36B
| $1.31M | 0.23% |
32,750
-250
| -0.8% | -$9.99K |
|
113
Gildan
GIL
$7.91B
| $1.28M | 0.22% |
38,600
| – | – |
|
114
Baxter International
BAX
$12.3B
| $1.28M | 0.22% |
18,341
-284
| -2% | -$19.9K |
|
115
Crown Holdings
CCK
$11.1B
| $1.28M | 0.22% |
24,200
-7,400
| -23% | -$391K |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $1.27M | 0.22% |
14,500
| – | – |
|
117
Bank of New York Mellon
BK
$73.7B
| $1.26M | 0.22% |
30,050
| – | – |
|
118
Parker-Hannifin
PH
$94.9B
| $1.26M | 0.22% |
10,837
+900
| +9% | +$105K |
|
119
Ecolab
ECL
$77.2B
| $1.25M | 0.22% |
11,019
+19
| +0.2% | +$2.15K |
|
120
Prudential Financial
PRU
$37.7B
| $1.24M | 0.22% |
14,200
+1,600
| +13% | +$140K |
|
121
Eli Lilly
LLY
$658B
| $1.24M | 0.22% |
14,836
-1,132
| -7% | -$94.5K |
|
122
Fidelity National Financial
FNF
$16B
| $1.24M | 0.22% |
33,400
| – | – |
|
123
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.23M | 0.22% |
11,629
-7,631
| -40% | -$810K |
|
124
KBR
KBR
$6.41B
| $1.23M | 0.21% |
63,200
| – | – |
|
125
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.23M | 0.21% |
9,003
+3,075
| +52% | +$418K |
|