CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+2.14%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$577M
AUM Growth
+$6.96M
(+1.2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
280
New
10
Increased
61
Reduced
102
Closed
11
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.73M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.57M |
| 3 |
Carnival Corp
CCL
|
$2.1M |
| 4 |
Becton Dickinson
BDX
|
$1.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.59M |
| 4 |
Biogen
BIIB
|
$1.54M |
| 5 |
AGN
Allergan plc
AGN
|
$1.51M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 8.65% |
| 4 | Energy | 7.04% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flowserve
FLS
$7.22B
| $1.27M | 0.22% |
31,385
+1,215
| +4% | +$49.1K |
|
127
Bank of America Series L
BAC.PRL
$3.89B
| $1.25M | 0.22% |
1,000
| – | – |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $1.25M | 0.22% |
16,200
+3,800
| +31% | +$293K |
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| $1.25M | 0.22% |
22,320
-480
| -2% | -$26.8K |
|
130
Fidelity National Financial
FNF
$16.5B
| $1.23M | 0.21% |
34,112
+3,536
| +12% | +$128K |
|
131
Chubb
CB
$111B
| $1.23M | 0.21% |
9,700
-9,600
| -50% | -$1.22M |
|
132
State Street
STT
$32B
| $1.23M | 0.21% |
13,154
+1,100
| +9% | +$102K |
|
133
Whirlpool
WHR
$5.28B
| $1.22M | 0.21% |
8,335
| – | – |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $1.22M | 0.21% |
15,339
-16,727
| -52% | -$1.33M |
|
135
Blackrock
BLK
$170B
| $1.18M | 0.2% |
2,370
| – | – |
|
136
Baidu
BIDU
$35.1B
| $1.17M | 0.2% |
4,800
| – | – |
|
137
Truist Financial
TFC
$60B
| $1.16M | 0.2% |
23,000
| – | – |
|
138
Ball Corp
BALL
$13.9B
| $1.14M | 0.2% |
32,000
+3,600
| +13% | +$128K |
|
139
Procter & Gamble
PG
$375B
| $1.13M | 0.2% |
14,481
-385
| -3% | -$30.1K |
|
140
Qualcomm
QCOM
$172B
| $1.13M | 0.2% |
20,104
+4
| +0% | +$224 |
|
141
Quanta Services
PWR
$55.5B
| $1.12M | 0.19% |
33,645
-1,298
| -4% | -$43.4K |
|
142
Abbott
ABT
$231B
| $1.12M | 0.19% |
18,411
-2,500
| -12% | -$152K |
|
143
American Express
AXP
$227B
| $1.12M | 0.19% |
11,400
-100
| -0.9% | -$9.8K |
|
144
Hanesbrands
HBI
$2.27B
| $1.12M | 0.19% |
50,700
-13,200
| -21% | -$291K |
|
145
Bank of New York Mellon
BK
$73.1B
| $1.11M | 0.19% |
20,500
-500
| -2% | -$27K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.19% |
14,900
+100
| +0.7% | +$7.32K |
|
147
KBR
KBR
$6.4B
| $1.08M | 0.19% |
60,300
| – | – |
|
|
TFCFA
148
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.06M | 0.18% |
21,400
-32,000
| -60% | -$1.59M |
|
149
Blackstone
BX
$133B
| $1.06M | 0.18% |
33,000
| – | – |
|
|
BDXA
150
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.05M | 0.18% |
17,000
| – | – |
|