CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+4.28%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$515M
AUM Growth
+$515M
(-3%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
288
New
17
Increased
58
Reduced
102
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Bank of America
BAC
|
$5.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.6M |
| 4 |
Allstate
ALL
|
$2.9M |
| 5 |
American Express
AXP
|
$1.58M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Healthcare | 11.49% |
| 3 | Technology | 9.84% |
| 4 | Energy | 6.45% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.6B
| $1.31M | 0.25% |
14,700
+3,000
| +26% | +$268K |
|
102
Crown Holdings
CCK
$11.1B
| $1.29M | 0.25% |
25,500
+1,300
| +5% | +$65.9K |
|
103
AerCap
AER
$22.2B
| $1.28M | 0.25% |
29,670
+8,000
| +37% | +$345K |
|
104
United Airlines
UAL
$34.9B
| $1.27M | 0.25% |
22,200
| – | – |
|
105
Eli Lilly
LLY
$658B
| $1.26M | 0.24% |
14,920
+1,000
| +7% | +$84.2K |
|
106
CNO Financial Group
CNO
$3.79B
| $1.24M | 0.24% |
64,794
-15,720
| -20% | -$300K |
|
107
Progressive
PGR
$144B
| $1.23M | 0.24% |
38,700
-5,700
| -13% | -$181K |
|
108
Gildan
GIL
$7.91B
| $1.22M | 0.24% |
43,000
+10,900
| +34% | +$310K |
|
109
Fidelity National Financial
FNF
$16B
| $1.22M | 0.24% |
35,200
+1,800
| +5% | +$62.4K |
|
110
KBR
KBR
$6.41B
| $1.2M | 0.23% |
71,100
| – | – |
|
111
AMC Entertainment Holdings
AMC
$1.41B
| $1.2M | 0.23% |
49,995
| – | – |
|
112
Delta Air Lines
DAL
$41.2B
| $1.18M | 0.23% |
23,286
-8,080
| -26% | -$409K |
|
113
PNC Financial Services
PNC
$80.4B
| $1.18M | 0.23% |
12,380
+500
| +4% | +$47.7K |
|
114
FedEx
FDX
$52.9B
| $1.18M | 0.23% |
7,900
| – | – |
|
115
WEC Energy
WEC
$34B
| $1.17M | 0.23% |
22,750
| – | – |
|
116
Prudential Financial
PRU
$37.7B
| $1.16M | 0.22% |
14,200
| – | – |
|
117
United Parcel Service
UPS
$72.2B
| $1.16M | 0.22% |
12,010
-3,550
| -23% | -$342K |
|
118
AT&T
T
$205B
| $1.14M | 0.22% |
33,244
+2,430
| +8% | +$83.5K |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.11M | 0.22% |
6,000
| – | – |
|
120
Parker-Hannifin
PH
$94.9B
| $1.11M | 0.21% |
11,400
+600
| +6% | +$58.2K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.21% |
12,658
+403
| +3% | +$35.2K |
|
|
CA
122
DELISTED
CA, Inc.
CA
| $1.1M | 0.21% |
38,400
+200
| +0.5% | +$5.71K |
|
|
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.09M | 0.21% |
+16,000
| New | +$1.09M |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.07M | 0.21% |
29,111
+9,880
| +51% | +$363K |
|
125
Genesis Energy
GEL
$2.05B
| $1.05M | 0.2% |
28,600
+17,685
| +162% | +$650K |
|