CBB

Citizens Business Bank Portfolio holdings

AUM $515M
This Quarter Return
+8.24%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$816M
AUM Growth
+$816M
Cap. Flow
+$13.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.41%
Holding
260
New
23
Increased
57
Reduced
72
Closed
8

Top Buys

1
CVBF icon
CVB Financial
CVBF
$4.88M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$2.28M
3
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$2.06M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$2.06M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.99M

Top Sells

1
COR
Coresite Realty Corporation
COR
$1.59M
2
AESC
The AES Corporation
AESC
$1.25M
3
PSX icon
Phillips 66
PSX
$1.14M
4
DLR icon
Digital Realty Trust
DLR
$1.1M
5
UPS icon
United Parcel Service
UPS
$1.02M

Sector Composition

1 Technology 17.13%
2 Financials 16.46%
3 Healthcare 8.04%
4 Communication Services 5.08%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR.PRB
101
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$2.06M 0.25%
+1,185
New +$2.06M
BDXB
102
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$2.06M 0.25%
+39,000
New +$2.06M
WFC.PRL icon
103
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.99M 0.24%
+1,335
New +$1.99M
FNF icon
104
Fidelity National Financial
FNF
$16.3B
$1.98M 0.24%
37,900
– –
MDT icon
105
Medtronic
MDT
$119B
$1.98M 0.24%
19,100
+1,200
+7% +$124K
FDX icon
106
FedEx
FDX
$54.5B
$1.97M 0.24%
7,600
– –
BLK icon
107
Blackrock
BLK
$175B
$1.96M 0.24%
2,136
+9
+0.4% +$8.24K
SNPS icon
108
Synopsys
SNPS
$112B
$1.88M 0.23%
5,100
– –
BDX icon
109
Becton Dickinson
BDX
$55.3B
$1.86M 0.23%
7,413
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.85M 0.23%
6,190
+31
+0.5% +$9.27K
PNC icon
111
PNC Financial Services
PNC
$81.7B
$1.85M 0.23%
9,215
– –
BN icon
112
Brookfield
BN
$98.3B
$1.84M 0.23%
30,500
-5,700
-16% -$344K
OKE icon
113
Oneok
OKE
$48.1B
$1.83M 0.22%
31,131
– –
MC icon
114
Moelis & Co
MC
$5.35B
$1.82M 0.22%
29,155
– –
T icon
115
AT&T
T
$209B
$1.79M 0.22%
72,895
+29,264
+67% +$720K
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
$1.77M 0.22%
26,590
+6,790
+34% +$452K
AXP icon
117
American Express
AXP
$231B
$1.72M 0.21%
10,500
– –
IQDF icon
118
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$1.72M 0.21%
67,200
– –
PEP icon
119
PepsiCo
PEP
$204B
$1.69M 0.21%
9,744
– –
VFC icon
120
VF Corp
VFC
$5.91B
$1.68M 0.21%
22,948
– –
AMGN icon
121
Amgen
AMGN
$155B
$1.67M 0.2%
7,402
+100
+1% +$22.5K
GIL icon
122
Gildan
GIL
$8.14B
$1.65M 0.2%
38,800
-5,800
-13% -$246K
ATO icon
123
Atmos Energy
ATO
$26.7B
$1.6M 0.2%
15,300
– –
BAC.PRL icon
124
Bank of America Series L
BAC.PRL
$3.84B
$1.59M 0.19%
+1,100
New +$1.59M
STT icon
125
State Street
STT
$32.6B
$1.55M 0.19%
16,660
– –
3 4
5
6 7