CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+1.36%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$569M
AUM Growth
+$17.1M
(+3.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
300
New
12
Increased
100
Reduced
87
Closed
15
Top Buys
| 1 |
Biogen
BIIB
|
$3.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 4 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$1.72M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.67M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.85M |
| 2 |
Labcorp
LH
|
$1.32M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.2M |
| 4 |
WPP
WPP
|
$1.15M |
| 5 |
CSX Corp
CSX
|
$1.14M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 11.98% |
| 3 | Technology | 11.02% |
| 4 | Energy | 7.81% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $1.16M | 0.2% |
15,968
-1,095
| -6% | -$79.6K |
|
127
Bank of America Series L
BAC.PRL
$3.89B
| $1.16M | 0.2% |
1,000
| – | – |
|
128
Gildan
GIL
$8.27B
| $1.14M | 0.2% |
38,600
+2,180
| +6% | +$64.3K |
|
129
WEC Energy
WEC
$34.7B
| $1.14M | 0.2% |
23,000
| – | – |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.14M | 0.2% |
14,120
-3,156
| -18% | -$254K |
|
|
CMCSK
131
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.08M | 0.19% |
19,200
-106
| -0.5% | -$5.94K |
|
132
AT&T
T
$212B
| $1.07M | 0.19% |
43,156
-1,019
| -2% | -$25.1K |
|
133
Starbucks
SBUX
$97.1B
| $1.06M | 0.19% |
22,404
| – | – |
|
134
Cardinal Health
CAH
$35.7B
| $1.06M | 0.19% |
11,700
| – | – |
|
135
Starwood Property Trust
STWD
$7.56B
| $1.05M | 0.18% |
43,100
| – | – |
|
136
Prudential Financial
PRU
$37.2B
| $1.01M | 0.18% |
+12,600
| New | +$1.01M |
|
137
American Express
AXP
$227B
| $1.01M | 0.18% |
12,864
-610
| -5% | -$47.7K |
|
138
PVH
PVH
$4.22B
| $1M | 0.18% |
+9,400
| New | +$1M |
|
139
Devon Energy
DVN
$22.1B
| $1M | 0.18% |
16,600
+100
| +0.6% | +$6.03K |
|
140
Exelon
EXC
$43.9B
| $1M | 0.18% |
41,759
-16
| -0% | -$384 |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $989K | 0.17% |
11,401
+125
| +1% | +$10.8K |
|
|
USG
142
DELISTED
Usg
USG
| $980K | 0.17% |
36,700
+4,000
| +12% | +$107K |
|
143
Carpenter Technology
CRS
$12.3B
| $960K | 0.17% |
24,691
+4,900
| +25% | +$191K |
|
|
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
| $960K | 0.17% |
22,988
-6,900
| -23% | -$288K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $954K | 0.17% |
3,438
-139
| -4% | -$38.6K |
|
146
TE Connectivity
TEL
$61.7B
| $953K | 0.17% |
13,300
-600
| -4% | -$43K |
|
147
Herbalife
HLF
$1.02B
| $932K | 0.16% |
43,608
+2,526
| +6% | +$54K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $930K | 0.16% |
21,484
+2,320
| +12% | +$100K |
|
|
UTX.PRA
149
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $923K | 0.16% |
15,000
| – | – |
|
150
DuPont de Nemours
DD
$32.6B
| $919K | 0.16% |
9,496
-331
| -3% | -$32K |
|