CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+12.26%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$580M
AUM Growth
+$60.3M
(+12%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
268
New
8
Increased
100
Reduced
63
Closed
20
Top Buys
| 1 |
Carnival Corp
CCL
|
+$1.68M |
| 2 |
Ares Management
ARES
|
+$1.5M |
| 3 |
Walt Disney
DIS
|
+$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1M |
| 5 |
Golub Capital BDC
GBDC
|
+$966K |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.15M |
| 2 |
AbbVie
ABBV
|
+$1.12M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.03M |
| 4 |
KBR
KBR
|
+$915K |
| 5 |
Qualcomm
QCOM
|
+$772K |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 8.38% |
| 4 | Energy | 6.48% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Financial
FNF
$16.4B
| $1.61M | 0.28% |
45,656
+5,928
| +15% | +$208K |
|
102
National Storage Affiliates Trust
NSA
$2.51B
| $1.59M | 0.27% |
55,900
| – | – |
|
103
Oracle
ORCL
$670B
| $1.58M | 0.27% |
29,498
-3,892
| -12% | -$209K |
|
104
Charter Communications
CHTR
$36B
| $1.57M | 0.27% |
4,533
| – | – |
|
105
McDonald's
MCD
$223B
| $1.56M | 0.27% |
8,215
+1
| +0% | +$190 |
|
106
Texas Instruments
TXN
$169B
| $1.54M | 0.26% |
14,486
| – | – |
|
|
KSU
107
DELISTED
Kansas City Southern
KSU
| $1.53M | 0.26% |
13,172
+410
| +3% | +$47.6K |
|
108
Capital One
COF
$141B
| $1.51M | 0.26% |
18,490
| – | – |
|
|
109
Ares Management
ARES
$38.7B
| $1.5M | 0.26% |
+64,500
| New | +$1.5M |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $1.49M | 0.26% |
8,200
| – | – |
|
111
Amgen
AMGN
$151B
| $1.49M | 0.26% |
7,845
+1,782
| +29% | +$339K |
|
112
Brookfield
BN
$99.7B
| $1.47M | 0.25% |
58,671
| – | – |
|
113
Chubb
CB
$111B
| $1.44M | 0.25% |
10,300
| – | – |
|
114
Alphabet (Google) Class C
GOOG
$2.83T
| $1.43M | 0.25% |
24,320
+2,000
| +9% | +$117K |
|
115
TE Connectivity
TEL
$61.4B
| $1.41M | 0.24% |
17,500
-1,500
| -8% | -$121K |
|
116
AerCap
AER
$21.9B
| $1.38M | 0.24% |
29,600
| – | – |
|
117
United Parcel Service
UPS
$71.5B
| $1.34M | 0.23% |
12,030
-82
| -0.7% | -$9.16K |
|
118
BlackRock TCP Capital
TCPC
$617M
| $1.31M | 0.23% |
92,420
| – | – |
|
|
119
Bank of America Series L
BAC.PRL
$3.91B
| $1.3M | 0.22% |
1,000
| – | – |
|
120
Sabre
SABR
$686M
| $1.3M | 0.22% |
60,772
+5,318
| +10% | +$114K |
|
121
LyondellBasell Industries
LYB
$17.6B
| $1.3M | 0.22% |
15,436
+262
| +2% | +$22K |
|
122
Crown Holdings
CCK
$10.9B
| $1.29M | 0.22% |
23,600
-5,400
| -19% | -$295K |
|
123
Eaton
ETN
$136B
| $1.29M | 0.22% |
15,986
+4
| +0% | +$322 |
|
124
State Street
STT
$31.7B
| $1.28M | 0.22% |
19,489
-65
| -0.3% | -$4.28K |
|
125
Synchrony
SYF
$28B
| $1.28M | 0.22% |
40,100
| – | – |
|