CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+2.14%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$577M
AUM Growth
+$6.96M
(+1.2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
280
New
10
Increased
61
Reduced
102
Closed
11
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.73M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.57M |
| 3 |
Carnival Corp
CCL
|
$2.1M |
| 4 |
Becton Dickinson
BDX
|
$1.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.59M |
| 4 |
Biogen
BIIB
|
$1.54M |
| 5 |
AGN
Allergan plc
AGN
|
$1.51M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 8.65% |
| 4 | Energy | 7.04% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Range Resources
RRC
$8.27B
| $1.45M | 0.25% |
86,890
-4,040
| -4% | -$67.6K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $1.45M | 0.25% |
8,700
-9,077
| -51% | -$1.51M |
|
103
Unum
UNM
$12.6B
| $1.45M | 0.25% |
39,095
-1,414
| -3% | -$52.3K |
|
104
TE Connectivity
TEL
$61.7B
| $1.44M | 0.25% |
16,000
+2,500
| +19% | +$225K |
|
105
Sabre
SABR
$675M
| $1.43M | 0.25% |
58,147
+855
| +1% | +$21.1K |
|
106
Schlumberger
SLB
$53.4B
| $1.42M | 0.25% |
21,100
-421
| -2% | -$28.2K |
|
107
Intercontinental Exchange
ICE
$99.8B
| $1.41M | 0.24% |
19,100
-2,100
| -10% | -$154K |
|
108
Crown Holdings
CCK
$11B
| $1.38M | 0.24% |
30,900
+5,600
| +22% | +$251K |
|
109
Goldman Sachs
GS
$223B
| $1.38M | 0.24% |
6,259
-300
| -5% | -$66.2K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.24% |
7,385
-250
| -3% | -$46.6K |
|
111
Omnicom Group
OMC
$15.4B
| $1.37M | 0.24% |
18,000
| – | – |
|
112
Interpublic Group of Companies
IPG
$9.94B
| $1.36M | 0.24% |
58,214
-2,991
| -5% | -$70.1K |
|
113
FirstEnergy
FE
$25.1B
| $1.36M | 0.23% |
37,758
+4,332
| +13% | +$156K |
|
114
Arrow Electronics
ARW
$6.57B
| $1.36M | 0.23% |
18,000
+1,400
| +8% | +$105K |
|
115
Snap-on
SNA
$17.1B
| $1.35M | 0.23% |
8,400
| – | – |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.34M | 0.23% |
30,845
-11,044
| -26% | -$479K |
|
117
Gildan
GIL
$8.27B
| $1.33M | 0.23% |
47,300
| – | – |
|
118
Charter Communications
CHTR
$35.7B
| $1.33M | 0.23% |
4,533
+600
| +15% | +$176K |
|
119
United Parcel Service
UPS
$72.1B
| $1.3M | 0.23% |
12,272
-119
| -1% | -$12.6K |
|
120
Realty Income
O
$54.2B
| $1.3M | 0.22% |
24,878
-1,333
| -5% | -$69.5K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.29M | 0.22% |
33,175
-9,235
| -22% | -$360K |
|
122
McDonald's
MCD
$224B
| $1.28M | 0.22% |
8,191
| – | – |
|
123
Halliburton
HAL
$18.8B
| $1.28M | 0.22% |
28,400
-5,672
| -17% | -$256K |
|
124
Brookfield
BN
$99.5B
| $1.27M | 0.22% |
58,671
| – | – |
|
125
Goodyear
GT
$2.43B
| $1.27M | 0.22% |
54,614
-2,015
| -4% | -$46.9K |
|