CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+2.44%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$517M
AUM Growth
+$21.2M
(+4.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
311
New
33
Increased
99
Reduced
77
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$3.05M |
| 2 |
Constellation Brands
STZ
|
$2.58M |
| 3 |
HP
HPQ
|
$2.55M |
| 4 |
Nabors Industries
NBR
|
$2.49M |
| 5 |
Tyson Foods
TSN
|
$2.33M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.88M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.83M |
| 3 |
Pfizer
PFE
|
$2.63M |
| 4 |
Philip Morris
PM
|
$2.4M |
| 5 |
Commerce Bancshares
CBSH
|
$2.39M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 10.28% |
| 3 | Healthcare | 10.2% |
| 4 | Energy | 9.56% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
| $1.23M | 0.24% |
29,888
+3,700
| +14% | +$152K |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.23% |
14,274
-326
| -2% | -$27.6K |
|
128
WPP
WPP
$5.83B
| $1.19M | 0.23% |
11,500
+3,500
| +44% | +$361K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.16M | 0.23% |
15,933
+7,316
| +85% | +$534K |
|
|
CA
130
DELISTED
CA, Inc.
CA
| $1.16M | 0.22% |
+37,400
| New | +$1.16M |
|
131
Qualcomm
QCOM
$172B
| $1.16M | 0.22% |
14,667
-21,070
| -59% | -$1.66M |
|
132
Ball Corp
BALL
$13.9B
| $1.16M | 0.22% |
42,200
| – | – |
|
|
133
Bank of America Series L
BAC.PRL
$3.89B
| $1.14M | 0.22% |
1,000
| – | – |
|
134
Starwood Property Trust
STWD
$7.56B
| $1.13M | 0.22% |
48,000
-11,530
| -19% | -$272K |
|
135
Devon Energy
DVN
$22.1B
| $1.11M | 0.21% |
16,600
| – | – |
|
136
United Parcel Service
UPS
$72.1B
| $1.11M | 0.21% |
11,410
+1,675
| +17% | +$163K |
|
137
TE Connectivity
TEL
$61.7B
| $1.11M | 0.21% |
18,400
+4,400
| +31% | +$265K |
|
138
Omnicom Group
OMC
$15.4B
| $1.09M | 0.21% |
15,000
-4,900
| -25% | -$356K |
|
139
First American
FAF
$6.83B
| $1.07M | 0.21% |
40,462
+9,999
| +33% | +$265K |
|
140
RenaissanceRe
RNR
$11.3B
| $1.07M | 0.21% |
11,000
+800
| +8% | +$78.1K |
|
141
AT&T
T
$212B
| $1.07M | 0.21% |
40,439
-12,243
| -23% | -$324K |
|
142
Eli Lilly
LLY
$652B
| $1.07M | 0.21% |
+18,154
| New | +$1.07M |
|
143
Bank of New York Mellon
BK
$73.1B
| $1.06M | 0.21% |
30,150
-50
| -0.2% | -$1.77K |
|
144
Cardinal Health
CAH
$35.7B
| $1.06M | 0.2% |
15,100
| – | – |
|
|
CMCSK
145
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.05M | 0.2% |
21,506
| – | – |
|
146
PNC Financial Services
PNC
$80.5B
| $1.04M | 0.2% |
11,985
+985
| +9% | +$85.6K |
|
147
American Express
AXP
$227B
| $1.03M | 0.2% |
11,448
-3,600
| -24% | -$324K |
|
148
Mastercard
MA
$528B
| $1.02M | 0.2% |
13,687
-31,483
| -70% | -$2.35M |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.02M | 0.2% |
4,069
-8
| -0.2% | -$2K |
|
150
Cintas
CTAS
$82.4B
| $1.01M | 0.2% |
67,700
| – | – |
|