CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+5.17%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$596M
AUM Growth
+$18.7M
(+3.2%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
285
New
15
Increased
45
Reduced
115
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 2 |
Johnson Controls International
JCI
|
$1.91M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.8M |
| 4 |
Las Vegas Sands
LVS
|
$1.73M |
| 5 |
Motorola Solutions
MSI
|
$1.68M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.75M |
| 2 |
Tyson Foods
TSN
|
$2.02M |
| 3 |
MetLife
MET
|
$1.65M |
| 4 |
Unum
UNM
|
$1.45M |
| 5 |
GE Aerospace
GE
|
$1.44M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 9.15% |
| 4 | Energy | 7.05% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arrow Electronics
ARW
$6.57B
| $1.55M | 0.26% |
21,000
+3,000
| +17% | +$221K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $1.54M | 0.26% |
16,200
| – | – |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| $1.53M | 0.26% |
+13,534
| New | +$1.53M |
|
104
Charter Communications
CHTR
$35.7B
| $1.48M | 0.25% |
4,533
| – | – |
|
105
Range Resources
RRC
$8.27B
| $1.46M | 0.24% |
85,719
-1,171
| -1% | -$19.9K |
|
106
Gildan
GIL
$8.27B
| $1.44M | 0.24% |
47,300
| – | – |
|
107
Sabre
SABR
$675M
| $1.44M | 0.24% |
55,161
-2,986
| -5% | -$77.9K |
|
108
National Storage Affiliates Trust
NSA
$2.56B
| $1.44M | 0.24% |
56,485
| – | – |
|
109
CVS Health
CVS
$93.6B
| $1.43M | 0.24% |
+18,165
| New | +$1.43M |
|
110
Intercontinental Exchange
ICE
$99.8B
| $1.43M | 0.24% |
19,100
| – | – |
|
111
Schlumberger
SLB
$53.4B
| $1.43M | 0.24% |
23,428
+2,328
| +11% | +$142K |
|
112
United Parcel Service
UPS
$72.1B
| $1.41M | 0.24% |
12,112
-160
| -1% | -$18.7K |
|
113
Eli Lilly
LLY
$652B
| $1.41M | 0.24% |
13,161
-8,400
| -39% | -$901K |
|
114
TE Connectivity
TEL
$61.7B
| $1.41M | 0.24% |
16,000
| – | – |
|
115
Brookfield
BN
$99.5B
| $1.4M | 0.23% |
58,671
| – | – |
|
116
Goldman Sachs
GS
$223B
| $1.38M | 0.23% |
6,159
-100
| -2% | -$22.4K |
|
117
McDonald's
MCD
$224B
| $1.37M | 0.23% |
8,214
+23
| +0.3% | +$3.85K |
|
118
Advance Auto Parts
AAP
$3.63B
| $1.37M | 0.23% |
8,117
-3,155
| -28% | -$531K |
|
119
Realty Income
O
$54.2B
| $1.35M | 0.23% |
24,460
-418
| -2% | -$23.1K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $1.35M | 0.23% |
15,058
-281
| -2% | -$25.2K |
|
121
Alphabet (Google) Class C
GOOG
$2.84T
| $1.33M | 0.22% |
22,320
| – | – |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.33M | 0.22% |
33,040
-135
| -0.4% | -$5.43K |
|
123
Interpublic Group of Companies
IPG
$9.94B
| $1.32M | 0.22% |
57,920
-294
| -0.5% | -$6.72K |
|
124
FirstEnergy
FE
$25.1B
| $1.31M | 0.22% |
35,299
-2,459
| -7% | -$91.4K |
|
125
Western Digital
WDC
$31.9B
| $1.31M | 0.22% |
29,539
+61
| +0.2% | +$2.7K |
|