CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-0.65%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$573M
AUM Growth
+$3.96M
(+0.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
296
New
11
Increased
56
Reduced
136
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.39M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.86M |
| 3 |
Perrigo
PRGO
|
$3.77M |
| 4 |
Stanley Black & Decker
SWK
|
$3.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.11M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.55M |
| 2 |
AGN
Allergan plc
AGN
|
$2.32M |
| 3 |
Constellation Brands
STZ
|
$2.01M |
| 4 |
Nabors Industries
NBR
|
$1.97M |
| 5 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$1.72M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 12.18% |
| 3 | Technology | 10.74% |
| 4 | Energy | 7.72% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.21M | 0.21% |
25,424
-5,648
| -18% | -$269K |
|
127
Starbucks
SBUX
$97.1B
| $1.2M | 0.21% |
22,421
+17
| +0.1% | +$911 |
|
128
United Airlines
UAL
$34.5B
| $1.18M | 0.21% |
+22,200
| New | +$1.18M |
|
|
CMCSK
129
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.15M | 0.2% |
19,200
| – | – |
|
130
RTX Corp
RTX
$211B
| $1.14M | 0.2% |
16,309
-225
| -1% | -$15.7K |
|
|
CA
131
DELISTED
CA, Inc.
CA
| $1.14M | 0.2% |
38,800
-900
| -2% | -$26.4K |
|
132
PNC Financial Services
PNC
$80.5B
| $1.14M | 0.2% |
11,871
-6,677
| -36% | -$638K |
|
133
PPL Corp
PPL
$26.6B
| $1.13M | 0.2% |
+38,200
| New | +$1.13M |
|
134
AT&T
T
$212B
| $1.12M | 0.2% |
41,825
-1,331
| -3% | -$35.7K |
|
135
Bank of America Series L
BAC.PRL
$3.89B
| $1.11M | 0.19% |
1,000
| – | – |
|
136
PVH
PVH
$4.22B
| $1.08M | 0.19% |
9,400
| – | – |
|
|
TWC
137
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.07M | 0.19% |
6,000
| – | – |
|
138
WEC Energy
WEC
$34.7B
| $1.03M | 0.18% |
22,856
-144
| -0.6% | -$6.5K |
|
139
Herbalife
HLF
$1.02B
| $1.03M | 0.18% |
37,400
-6,208
| -14% | -$171K |
|
140
Williams Companies
WMB
$69.9B
| $1.01M | 0.18% |
17,598
-267
| -1% | -$15.3K |
|
141
Cardinal Health
CAH
$35.7B
| $987K | 0.17% |
11,800
+100
| +0.9% | +$8.36K |
|
142
Goldman Sachs
GS
$223B
| $984K | 0.17% |
4,715
| – | – |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $982K | 0.17% |
11,040
-361
| -3% | -$32.1K |
|
144
DuPont de Nemours
DD
$32.6B
| $981K | 0.17% |
9,496
| – | – |
|
|
USG
145
DELISTED
Usg
USG
| $978K | 0.17% |
35,200
-1,500
| -4% | -$41.7K |
|
146
Exelon
EXC
$43.9B
| $932K | 0.16% |
41,574
-185
| -0.4% | -$4.15K |
|
147
Truist Financial
TFC
$60B
| $927K | 0.16% |
23,000
| – | – |
|
148
Walt Disney
DIS
$212B
| $926K | 0.16% |
8,111
-359
| -4% | -$41K |
|
149
Starwood Property Trust
STWD
$7.56B
| $924K | 0.16% |
42,850
-250
| -0.6% | -$5.39K |
|
150
Vodafone
VOD
$28.5B
| $913K | 0.16% |
25,031
-1,539
| -6% | -$56.1K |
|