CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+12.26%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$580M
AUM Growth
+$60.3M
(+12%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
268
New
8
Increased
100
Reduced
63
Closed
20
Top Buys
| 1 |
Carnival Corp
CCL
|
+$1.68M |
| 2 |
Ares Management
ARES
|
+$1.5M |
| 3 |
Walt Disney
DIS
|
+$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1M |
| 5 |
Golub Capital BDC
GBDC
|
+$966K |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.15M |
| 2 |
AbbVie
ABBV
|
+$1.12M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.03M |
| 4 |
KBR
KBR
|
+$915K |
| 5 |
Qualcomm
QCOM
|
+$772K |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 8.38% |
| 4 | Energy | 6.48% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$101B
| $1.27M | 0.22% |
16,700
+1,900
| +13% | +$145K |
|
127
Alaska Air
ALK
$7.36B
| $1.27M | 0.22% |
22,607
+9,281
| +70% | +$521K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $1.27M | 0.22% |
8,660
+960
| +12% | +$141K |
|
129
Interpublic Group of Companies
IPG
$9.78B
| $1.25M | 0.22% |
59,520
+2,926
| +5% | +$61.5K |
|
130
American Express
AXP
$229B
| $1.24M | 0.21% |
11,376
+1
| +0% | +$109 |
|
131
Quanta Services
PWR
$58.1B
| $1.24M | 0.21% |
32,933
+793
| +2% | +$29.9K |
|
132
Gildan
GIL
$8.23B
| $1.24M | 0.21% |
34,500
-9,000
| -21% | -$324K |
|
133
Biogen
BIIB
$21.8B
| $1.23M | 0.21% |
5,189
-84
| -2% | -$19.9K |
|
134
Gilead Sciences
GILD
$146B
| $1.22M | 0.21% |
18,700
-500
| -3% | -$32.5K |
|
135
Schlumberger
SLB
$53.8B
| $1.22M | 0.21% |
27,900
-12,928
| -32% | -$563K |
|
|
136
Walt Disney
DIS
$211B
| $1.21M | 0.21% |
+10,929
| New | +$1.21M |
|
137
Baidu
BIDU
$38.4B
| $1.18M | 0.2% |
7,165
+903
| +14% | +$149K |
|
138
Cadence Design Systems
CDNS
$96.7B
| $1.18M | 0.2% |
18,500
-1,500
| -8% | -$95.3K |
|
139
Arch Capital
ACGL
$34.4B
| $1.15M | 0.2% |
35,500
| – | – |
|
140
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.14M | 0.2% |
5,688
+1,053
| +23% | +$212K |
|
141
Exelon
EXC
$43.9B
| $1.14M | 0.2% |
31,825
-180
| -0.6% | -$6.44K |
|
142
Omnicom Group
OMC
$15.1B
| $1.1M | 0.19% |
15,100
-2,900
| -16% | -$212K |
|
143
Phillips 66
PSX
$53.6B
| $1.09M | 0.19% |
11,400
| – | – |
|
144
Truist Financial
TFC
$58.4B
| $1.07M | 0.18% |
23,000
| – | – |
|
|
BDXA
145
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
| – | – |
|
146
Abbott
ABT
$231B
| $1.05M | 0.18% |
13,139
-368
| -3% | -$29.4K |
|
147
Bank of New York Mellon
BK
$74.5B
| $1.03M | 0.18% |
20,500
| – | – |
|
148
Blackrock
BLK
$176B
| $1.02M | 0.18% |
2,395
-120
| -5% | -$51.3K |
|
149
Snap-on
SNA
$17.3B
| $1.02M | 0.18% |
6,500
-1,000
| -13% | -$156K |
|
150
FedEx
FDX
$54B
| $998K | 0.17% |
5,500
-3,792
| -41% | -$688K |
|