CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+4.95%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$466M
AUM Growth
+$17.2M
(+3.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
295
New
41
Increased
53
Reduced
100
Closed
22
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$5.22M |
| 2 |
General Dynamics
GD
|
$2.87M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.75M |
| 4 |
Capital One
COF
|
$2.73M |
| 5 |
Unum
UNM
|
$2.72M |
Top Sells
| 1 |
Vodafone
VOD
|
$6.12M |
| 2 |
Leggett & Platt
LEG
|
$4.19M |
| 3 |
Coca-Cola
KO
|
$4.1M |
| 4 |
Baidu
BIDU
|
$3.34M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$2.57M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Healthcare | 11.34% |
| 3 | Technology | 10.07% |
| 4 | Energy | 9.4% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Highwoods Properties
HIW
$3.38B
| $784K | 0.17% |
+22,200
| New | +$784K |
|
|
COV
152
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $782K | 0.17% |
12,825
-1,642
| -11% | -$100K |
|
153
Adobe
ADBE
$146B
| $779K | 0.17% |
15,000
| – | – |
|
154
APA Corp
APA
$8.39B
| $777K | 0.17% |
9,127
+5,032
| +123% | +$428K |
|
155
Truist Financial
TFC
$60.7B
| $777K | 0.17% |
23,000
| – | – |
|
|
APOL
156
DELISTED
Apollo Education Group Inc Class A
APOL
| $767K | 0.16% |
36,834
| – | – |
|
157
Boston Scientific
BSX
$159B
| $763K | 0.16% |
65,000
| – | – |
|
|
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
| $758K | 0.16% |
+20,088
| New | +$758K |
|
159
Gorman-Rupp
GRC
$1.14B
| $752K | 0.16% |
23,438
| – | – |
|
|
RKT
160
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $739K | 0.16% |
14,600
| – | – |
|
161
United Parcel Service
UPS
$71.6B
| $728K | 0.16% |
7,960
| – | – |
|
|
MLU
162
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $727K | 0.16% |
25,375
-6,177
| -20% | -$177K |
|
163
AXIS Capital
AXS
$7.76B
| $719K | 0.15% |
16,610
+2,700
| +19% | +$117K |
|
|
LCC
164
DELISTED
US AIRWAYS GROUP INC.
LCC
| $719K | 0.15% |
+37,917
| New | +$719K |
|
165
Alphabet (Google) Class C
GOOG
$2.81T
| $718K | 0.15% |
+32,923
| New | +$718K |
|
166
Medtronic
MDT
$119B
| $714K | 0.15% |
13,400
-117
| -0.9% | -$6.23K |
|
167
Parker-Hannifin
PH
$95.9B
| $707K | 0.15% |
6,500
| – | – |
|
168
Illinois Tool Works
ITW
$77.4B
| $694K | 0.15% |
9,100
-4,200
| -32% | -$320K |
|
169
Duke Energy
DUK
$94B
| $687K | 0.15% |
10,284
-738
| -7% | -$49.3K |
|
170
Willis Towers Watson
WTW
$32.2B
| $680K | 0.15% |
5,927
+1,237
| +26% | +$142K |
|
171
International Paper
IP
$25.5B
| $678K | 0.15% |
16,204
| – | – |
|
172
Progressive
PGR
$146B
| $678K | 0.15% |
24,900
| – | – |
|
173
Entergy
ETR
$39.4B
| $668K | 0.14% |
21,156
-320
| -1% | -$10.1K |
|
174
Lam Research
LRCX
$127B
| $640K | 0.14% |
125,000
-44,000
| -26% | -$225K |
|
175
Franklin Resources
BEN
$13.4B
| $624K | 0.13% |
12,345
| – | – |
|