CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+1.36%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$449M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
254
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$16.9M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
JPMorgan Chase
JPM
|
$10.9M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$9.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Healthcare | 10.96% |
| 3 | Energy | 9.73% |
| 4 | Technology | 9.39% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $696K | 0.16% |
+13,517
| New | +$696K |
|
152
United Parcel Service
UPS
$71.6B
| $688K | 0.15% |
+7,960
| New | +$688K |
|
153
Adobe
ADBE
$146B
| $683K | 0.15% |
+15,000
| New | +$683K |
|
154
International Paper
IP
$25.5B
| $671K | 0.15% |
+16,204
| New | +$671K |
|
155
Vornado Realty Trust
VNO
$7.66B
| $671K | 0.15% |
+11,074
| New | +$671K |
|
|
APOL
156
DELISTED
Apollo Education Group Inc Class A
APOL
| $653K | 0.15% |
+36,834
| New | +$653K |
|
|
NVE
157
DELISTED
NV ENERGY, INC
NVE
| $640K | 0.14% |
+27,282
| New | +$640K |
|
158
AXIS Capital
AXS
$7.76B
| $637K | 0.14% |
+13,910
| New | +$637K |
|
159
Progressive
PGR
$146B
| $633K | 0.14% |
+24,900
| New | +$633K |
|
160
Parker-Hannifin
PH
$95.9B
| $620K | 0.14% |
+6,500
| New | +$620K |
|
161
T Rowe Price
TROW
$24.5B
| $604K | 0.13% |
+8,255
| New | +$604K |
|
162
Boston Scientific
BSX
$159B
| $603K | 0.13% |
+65,000
| New | +$603K |
|
163
Gorman-Rupp
GRC
$1.14B
| $597K | 0.13% |
+23,438
| New | +$597K |
|
|
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $591K | 0.13% |
+5,251
| New | +$591K |
|
165
Xerox
XRX
$488M
| $590K | 0.13% |
+24,668
| New | +$590K |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $589K | 0.13% |
+9,218
| New | +$589K |
|
167
TSMC
TSM
$1.22T
| $588K | 0.13% |
+32,091
| New | +$588K |
|
168
Becton Dickinson
BDX
$54.8B
| $564K | 0.13% |
+5,847
| New | +$564K |
|
169
Franklin Resources
BEN
$13.4B
| $560K | 0.12% |
+12,345
| New | +$560K |
|
|
BCS.PRD.CL
170
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $557K | 0.12% |
+22,000
| New | +$557K |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $554K | 0.12% |
+12,000
| New | +$554K |
|
172
Altria Group
MO
$112B
| $544K | 0.12% |
+15,515
| New | +$544K |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $538K | 0.12% |
+13,694
| New | +$538K |
|
174
HSBC
HSBC
$225B
| $537K | 0.12% |
+11,999
| New | +$537K |
|
175
Salesforce
CRM
$233B
| $530K | 0.12% |
+13,875
| New | +$530K |
|