CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+4.28%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$515M
AUM Growth
-$15.9M
(-3%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
288
New
17
Increased
57
Reduced
103
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Bank of America
BAC
|
$5.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.6M |
| 4 |
Allstate
ALL
|
$2.9M |
| 5 |
American Express
AXP
|
$1.58M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Healthcare | 11.49% |
| 3 | Technology | 9.84% |
| 4 | Energy | 6.45% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $1.04M | 0.2% |
20,000
+850
| +4% | +$44.2K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.01M | 0.2% |
3,962
+1,314
| +50% | +$334K |
|
128
McDonald's
MCD
$224B
| $970K | 0.19% |
8,212
-5,800
| -41% | -$685K |
|
129
National Storage Affiliates Trust
NSA
$2.56B
| $968K | 0.19% |
56,485
| – | – |
|
130
Mondelez International
MDLZ
$79.9B
| $947K | 0.18% |
21,119
| – | – |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $938K | 0.18% |
14,500
| – | – |
|
132
Mattel
MAT
$6.06B
| $937K | 0.18% |
34,500
-4,100
| -11% | -$111K |
|
133
BlackRock TCP Capital
TCPC
$616M
| $933K | 0.18% |
67,000
+27,420
| +69% | +$382K |
|
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $924K | 0.18% |
24,340
-147,620
| -86% | -$5.6M |
|
135
Donaldson
DCI
$9.44B
| $923K | 0.18% |
32,200
+1,600
| +5% | +$45.9K |
|
136
Hewlett Packard
HPE
$31B
| $920K | 0.18% |
+104,120
| New | +$920K |
|
137
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $893K | 0.17% |
20,712
-1,880
| -8% | -$81.1K |
|
|
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
| $892K | 0.17% |
20,588
+1,800
| +10% | +$78K |
|
139
Exelon
EXC
$43.9B
| $891K | 0.17% |
45,021
-386
| -0.9% | -$7.64K |
|
140
Murphy Oil
MUR
$3.56B
| $891K | 0.17% |
39,677
-3,009
| -7% | -$67.6K |
|
141
PVH
PVH
$4.22B
| $884K | 0.17% |
12,000
+1,000
| +9% | +$73.7K |
|
142
Starwood Property Trust
STWD
$7.56B
| $881K | 0.17% |
42,850
| – | – |
|
143
TE Connectivity
TEL
$61.7B
| $859K | 0.17% |
13,300
| – | – |
|
144
Diageo
DEO
$61.3B
| $851K | 0.17% |
7,800
+250
| +3% | +$27.3K |
|
145
Goldman Sachs
GS
$223B
| $847K | 0.16% |
4,700
-75
| -2% | -$13.5K |
|
146
Herbalife
HLF
$1.02B
| $847K | 0.16% |
31,600
-600
| -2% | -$16.1K |
|
147
Home Depot
HD
$417B
| $827K | 0.16% |
6,256
-292
| -4% | -$38.6K |
|
148
Vodafone
VOD
$28.5B
| $799K | 0.16% |
24,746
| – | – |
|
149
EOG Resources
EOG
$64.4B
| $779K | 0.15% |
11,000
-2,465
| -18% | -$175K |
|
150
Cigna
CI
$81.5B
| $761K | 0.15% |
5,200
| – | – |
|