CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+9.02%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$496M
AUM Growth
+$30M
(+6.4%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
292
New
18
Increased
83
Reduced
85
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.86M |
| 2 |
Deere & Co
DE
|
$2.12M |
| 3 |
ConocoPhillips
COP
|
$1.99M |
| 4 |
Target
TGT
|
$1.81M |
| 5 |
Labcorp
LH
|
$1.75M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.01M |
| 2 |
UnitedHealth
UNH
|
$3.78M |
| 3 |
Pfizer
PFE
|
$3.54M |
| 4 |
Domino's
DPZ
|
$3.29M |
| 5 |
Colgate-Palmolive
CL
|
$2.45M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Healthcare | 10.42% |
| 3 | Technology | 10.15% |
| 4 | Energy | 9.66% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $1.16M | 0.23% |
14,600
+2,200
| +18% | +$174K |
|
|
HAR
127
DELISTED
Harman International Industries
HAR
| $1.12M | 0.23% |
13,671
+4,646
| +51% | +$380K |
|
128
DNP Select Income Fund
DNP
$3.66B
| $1.09M | 0.22% |
116,047
+926
| +0.8% | +$8.72K |
|
129
Ball Corp
BALL
$13.8B
| $1.09M | 0.22% |
42,200
-7,600
| -15% | -$196K |
|
130
FedEx
FDX
$53.3B
| $1.08M | 0.22% |
7,503
+3
| +0% | +$431 |
|
|
CMCSK
131
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.07M | 0.22% |
21,506
| – | – |
|
132
Bank of America Series L
BAC.PRL
$3.88B
| $1.06M | 0.21% |
1,000
-100
| -9% | -$106K |
|
133
Bank of New York Mellon
BK
$73.1B
| $1.06M | 0.21% |
30,200
| – | – |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $1.05M | 0.21% |
26,188
+6,100
| +30% | +$245K |
|
135
Blackrock
BLK
$170B
| $1.04M | 0.21% |
+3,300
| New | +$1.04M |
|
136
Devon Energy
DVN
$22.2B
| $1.03M | 0.21% |
16,600
| – | – |
|
137
United Parcel Service
UPS
$72.2B
| $1.02M | 0.21% |
9,735
+1,775
| +22% | +$187K |
|
138
Cardinal Health
CAH
$35.5B
| $1.01M | 0.2% |
15,100
-6,600
| -30% | -$441K |
|
139
Cintas
CTAS
$82.6B
| $1.01M | 0.2% |
67,700
-204
| -0.3% | -$3.04K |
|
|
APOL
140
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.01M | 0.2% |
36,834
| – | – |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $996K | 0.2% |
4,077
| – | – |
|
142
RenaissanceRe
RNR
$11.4B
| $993K | 0.2% |
10,200
| – | – |
|
143
Principal Financial Group
PFG
$18B
| $986K | 0.2% |
20,000
-15,000
| -43% | -$740K |
|
144
Ameriprise Financial
AMP
$46.7B
| $980K | 0.2% |
8,518
+2,964
| +53% | +$341K |
|
145
American Airlines Group
AAL
$8.64B
| $968K | 0.2% |
+38,317
| New | +$968K |
|
146
Diageo
DEO
$61.2B
| $961K | 0.19% |
7,256
-37
| -0.5% | -$4.9K |
|
147
Danaher
DHR
$144B
| $937K | 0.19% |
18,058
+6,660
| +58% | +$346K |
|
148
Constellation Brands
STZ
$26.3B
| $922K | 0.19% |
13,096
+4,835
| +59% | +$340K |
|
|
PF
149
DELISTED
Pinnacle Foods, Inc.
PF
| $920K | 0.19% |
+33,500
| New | +$920K |
|
150
WPP
WPP
$5.83B
| $919K | 0.19% |
+8,000
| New | +$919K |
|