CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+1.46%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$533M
AUM Growth
+$18M
(+3.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
281
New
27
Increased
46
Reduced
112
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$7.76M |
| 2 |
Bank of America
BAC
|
$5.33M |
| 3 |
Allstate
ALL
|
$4.04M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.62M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.34M |
| 3 |
Highwoods Properties
HIW
|
$1.43M |
| 4 |
Delta Air Lines
DAL
|
$1.18M |
| 5 |
Genesis Energy
GEL
|
$1.05M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 10.64% |
| 4 | Energy | 6.32% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$16.5B
| $1.19M | 0.22% |
50,702
| – | – |
|
127
RenaissanceRe
RNR
$11.3B
| $1.19M | 0.22% |
9,900
-2,400
| -20% | -$288K |
|
128
United Airlines
UAL
$34.5B
| $1.16M | 0.22% |
19,300
-2,900
| -13% | -$174K |
|
|
CA
129
DELISTED
CA, Inc.
CA
| $1.15M | 0.21% |
37,200
-1,200
| -3% | -$36.9K |
|
130
Exelon
EXC
$43.9B
| $1.14M | 0.21% |
44,584
-437
| -1% | -$11.2K |
|
|
131
Bank of America Series L
BAC.PRL
$3.89B
| $1.14M | 0.21% |
+1,000
| New | +$1.14M |
|
132
CNO Financial Group
CNO
$3.85B
| $1.1M | 0.21% |
61,194
-3,600
| -6% | -$64.5K |
|
133
Hewlett Packard
HPE
$31B
| $1.07M | 0.2% |
103,464
-656
| -0.6% | -$6.76K |
|
134
Enterprise Products Partners
EPD
$68.6B
| $1.06M | 0.2% |
43,200
+13,875
| +47% | +$342K |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $1.05M | 0.2% |
14,500
| – | – |
|
136
McDonald's
MCD
$224B
| $1.03M | 0.19% |
8,193
-19
| -0.2% | -$2.39K |
|
137
Donaldson
DCI
$9.44B
| $1.03M | 0.19% |
32,200
| – | – |
|
138
Murphy Oil
MUR
$3.56B
| $1.03M | 0.19% |
40,752
+1,075
| +3% | +$27.1K |
|
139
PNC Financial Services
PNC
$80.5B
| $1.01M | 0.19% |
11,940
-440
| -4% | -$37.2K |
|
140
BlackRock TCP Capital
TCPC
$616M
| $999K | 0.19% |
67,000
| – | – |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $992K | 0.19% |
3,778
-184
| -5% | -$48.3K |
|
142
Eli Lilly
LLY
$652B
| $965K | 0.18% |
13,400
-1,520
| -10% | -$109K |
|
|
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
| $943K | 0.18% |
21,088
+500
| +2% | +$22.4K |
|
144
Vanguard S&P 500 ETF
VOO
$728B
| $919K | 0.17% |
4,873
+2,266
| +87% | +$427K |
|
145
Alphabet (Google) Class C
GOOG
$2.84T
| $884K | 0.17% |
23,720
-620
| -3% | -$23.1K |
|
146
World Kinect Corp
WKC
$1.48B
| $884K | 0.17% |
18,200
| – | – |
|
147
Diageo
DEO
$61.3B
| $879K | 0.16% |
8,150
+350
| +4% | +$37.7K |
|
148
EOG Resources
EOG
$64.4B
| $871K | 0.16% |
12,000
+1,000
| +9% | +$72.6K |
|
149
Herbalife
HLF
$1.02B
| $868K | 0.16% |
28,200
-3,400
| -11% | -$105K |
|
150
Cadence Design Systems
CDNS
$95.6B
| $861K | 0.16% |
36,500
| – | – |
|