CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+4.95%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$466M
AUM Growth
+$17.2M
(+3.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
295
New
41
Increased
53
Reduced
100
Closed
22
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$5.22M |
| 2 |
General Dynamics
GD
|
$2.87M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.75M |
| 4 |
Capital One
COF
|
$2.73M |
| 5 |
Unum
UNM
|
$2.72M |
Top Sells
| 1 |
Vodafone
VOD
|
$6.12M |
| 2 |
Leggett & Platt
LEG
|
$4.19M |
| 3 |
Coca-Cola
KO
|
$4.1M |
| 4 |
Baidu
BIDU
|
$3.34M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$2.57M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Healthcare | 11.34% |
| 3 | Technology | 10.07% |
| 4 | Energy | 9.4% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVR
NVR
$23.5B
| $1.08M | 0.23% |
1,177
+270
| +30% | +$248K |
|
127
Cisco
CSCO
$264B
| $1.07M | 0.23% |
45,627
+16,074
| +54% | +$377K |
|
128
DuPont de Nemours
DD
$32.5B
| $1.05M | 0.22% |
13,532
-121
| -0.9% | -$9.37K |
|
129
Quest Diagnostics
DGX
$20.3B
| $1.05M | 0.22% |
16,960
| – | – |
|
130
Agilent Technologies
A
$36.5B
| $1.01M | 0.22% |
27,556
+419
| +2% | +$15.4K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.01M | 0.22% |
12,531
+8,651
| +223% | +$695K |
|
132
Nasdaq
NDAQ
$53.3B
| $986K | 0.21% |
92,100
+48,000
| +109% | +$514K |
|
|
UTX.PRA
133
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $972K | 0.21% |
15,000
-5,000
| -25% | -$324K |
|
134
Devon Energy
DVN
$21.9B
| $959K | 0.21% |
16,600
| – | – |
|
|
CMCSK
135
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $932K | 0.2% |
21,506
| – | – |
|
136
Diageo
DEO
$61.2B
| $927K | 0.2% |
7,293
-9
| -0.1% | -$1.14K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $923K | 0.2% |
4,077
-450
| -10% | -$102K |
|
138
RenaissanceRe
RNR
$11.4B
| $923K | 0.2% |
10,200
| – | – |
|
139
HP
HPQ
$27.3B
| $913K | 0.2% |
95,787
| – | – |
|
140
Bank of New York Mellon
BK
$72.9B
| $912K | 0.2% |
30,200
| – | – |
|
|
MOLXA
141
DELISTED
MOLEX INC CL-A
MOLXA
| $880K | 0.19% |
23,000
-22,100
| -49% | -$846K |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $875K | 0.19% |
11,355
-9,695
| -46% | -$747K |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $871K | 0.19% |
+26,000
| New | +$871K |
|
144
Cintas
CTAS
$82B
| $869K | 0.19% |
67,904
+640
| +1% | +$8.19K |
|
145
FedEx
FDX
$53.4B
| $856K | 0.18% |
7,500
-200
| -3% | -$22.8K |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $856K | 0.18% |
13,559
| – | – |
|
147
Murphy Oil
MUR
$3.51B
| $855K | 0.18% |
14,184
+6,430
| +83% | +$388K |
|
148
Gilead Sciences
GILD
$143B
| $819K | 0.18% |
13,019
+7,781
| +149% | +$489K |
|
149
PNC Financial Services
PNC
$80.6B
| $797K | 0.17% |
11,000
-1,500
| -12% | -$109K |
|
150
Walt Disney
DIS
$212B
| $789K | 0.17% |
12,232
-1,600
| -12% | -$103K |
|