CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-8.01%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$531M
AUM Growth
-$41.7M
(-7.3%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
285
New
10
Increased
65
Reduced
113
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 2 |
CVB Financial
CVBF
|
$4.49M |
| 3 |
Ecolab
ECL
|
$2.7M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.66M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.43M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.38M |
| 4 |
Freeport-McMoran
FCX
|
$1.61M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 10.79% |
| 4 | Energy | 6.77% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.1B
| $1.05M | 0.2% |
10,800
-37
| -0.3% | -$3.6K |
|
|
CA
127
DELISTED
CA, Inc.
CA
| $1.04M | 0.2% |
38,200
-600
| -2% | -$16.4K |
|
128
Murphy Oil
MUR
$3.56B
| $1.03M | 0.19% |
42,686
-472
| -1% | -$11.4K |
|
|
SRCLP
129
DELISTED
Stericycle, Inc
SRCLP
| $1.01M | 0.19% |
+9,900
| New | +$1.01M |
|
130
AT&T
T
$212B
| $1.01M | 0.19% |
40,798
-1,027
| -2% | -$25.3K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $997K | 0.19% |
14,500
| – | – |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $992K | 0.19% |
12,255
+1,215
| +11% | +$98.4K |
|
133
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $984K | 0.19% |
22,592
-2,832
| -11% | -$123K |
|
134
Eaton
ETN
$136B
| $982K | 0.18% |
19,150
+6,700
| +54% | +$344K |
|
135
EOG Resources
EOG
$64.4B
| $980K | 0.18% |
13,465
+6,000
| +80% | +$437K |
|
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $980K | 0.18% |
29,627
-48,299
| -62% | -$1.6M |
|
137
Gildan
GIL
$8.27B
| $968K | 0.18% |
32,100
-6,500
| -17% | -$196K |
|
138
Exelon
EXC
$43.9B
| $961K | 0.18% |
45,407
+3,833
| +9% | +$81.1K |
|
|
USG
139
DELISTED
Usg
USG
| $937K | 0.18% |
35,200
| – | – |
|
140
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $914K | 0.17% |
19,358
-3,900
| -17% | -$184K |
|
141
Outfront Media
OUT
$3.05B
| $902K | 0.17% |
44,058
-13,705
| -24% | -$281K |
|
142
Cardinal Health
CAH
$35.7B
| $899K | 0.17% |
11,700
-100
| -0.8% | -$7.68K |
|
143
Mondelez International
MDLZ
$79.9B
| $884K | 0.17% |
21,119
-104
| -0.5% | -$4.35K |
|
144
Starwood Property Trust
STWD
$7.56B
| $879K | 0.17% |
42,850
| – | – |
|
145
Herbalife
HLF
$1.02B
| $877K | 0.17% |
32,200
-5,200
| -14% | -$142K |
|
146
Donaldson
DCI
$9.44B
| $859K | 0.16% |
30,600
+6,600
| +28% | +$185K |
|
147
Bank of New York Mellon
BK
$73.1B
| $844K | 0.16% |
21,550
-8,500
| -28% | -$333K |
|
148
TD Synnex
SNX
$12.3B
| $834K | 0.16% |
19,598
-600
| -3% | -$25.5K |
|
149
Goldman Sachs
GS
$223B
| $830K | 0.16% |
4,775
+60
| +1% | +$10.4K |
|
150
AerCap
AER
$22B
| $829K | 0.16% |
+21,670
| New | +$829K |
|