CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+9.02%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$496M
AUM Growth
+$30M
(+6.4%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
292
New
18
Increased
83
Reduced
85
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.86M |
| 2 |
Deere & Co
DE
|
$2.12M |
| 3 |
ConocoPhillips
COP
|
$1.99M |
| 4 |
Target
TGT
|
$1.81M |
| 5 |
Labcorp
LH
|
$1.75M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.01M |
| 2 |
UnitedHealth
UNH
|
$3.78M |
| 3 |
Pfizer
PFE
|
$3.54M |
| 4 |
Domino's
DPZ
|
$3.29M |
| 5 |
Colgate-Palmolive
CL
|
$2.45M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Healthcare | 10.42% |
| 3 | Technology | 10.15% |
| 4 | Energy | 9.66% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
151
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $918K | 0.19% |
10,618
+3,558
| +50% | +$308K |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $914K | 0.18% |
26,000
| – | – |
|
|
RKT
153
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $914K | 0.18% |
17,400
+2,800
| +19% | +$147K |
|
154
Quest Diagnostics
DGX
$20.1B
| $908K | 0.18% |
16,960
| – | – |
|
155
Thermo Fisher Scientific
TMO
$181B
| $908K | 0.18% |
8,154
+2,945
| +57% | +$328K |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| $906K | 0.18% |
13,559
| – | – |
|
157
Estee Lauder
EL
$32.1B
| $904K | 0.18% |
+12,000
| New | +$904K |
|
158
First American
FAF
$6.65B
| $859K | 0.17% |
30,463
+12,330
| +68% | +$348K |
|
159
Truist Financial
TFC
$60B
| $858K | 0.17% |
23,000
| – | – |
|
160
PNC Financial Services
PNC
$81.2B
| $853K | 0.17% |
11,000
| – | – |
|
161
Lowe's Companies
LOW
$147B
| $849K | 0.17% |
17,125
+6,049
| +55% | +$300K |
|
162
Parker-Hannifin
PH
$95.1B
| $836K | 0.17% |
6,500
| – | – |
|
163
Walt Disney
DIS
$213B
| $820K | 0.17% |
10,732
-1,500
| -12% | -$115K |
|
164
Allstate
ALL
$54.6B
| $817K | 0.16% |
14,981
+5,160
| +53% | +$281K |
|
|
SRCL
165
DELISTED
Stericycle Inc
SRCL
| $813K | 0.16% |
7,005
+2,687
| +62% | +$312K |
|
166
Highwoods Properties
HIW
$3.39B
| $803K | 0.16% |
22,200
| – | – |
|
|
MLU
167
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $800K | 0.16% |
25,375
| – | – |
|
168
AXIS Capital
AXS
$7.7B
| $790K | 0.16% |
16,610
| – | – |
|
169
Roper Technologies
ROP
$56.5B
| $788K | 0.16% |
5,682
+1,963
| +53% | +$272K |
|
170
Gorman-Rupp
GRC
$1.12B
| $783K | 0.16% |
23,437
-1
| -0% | -$33 |
|
171
Boston Scientific
BSX
$160B
| $781K | 0.16% |
65,000
| – | – |
|
172
Willis Towers Watson
WTW
$32.1B
| $775K | 0.16% |
6,531
+604
| +10% | +$71.7K |
|
173
Medtronic
MDT
$120B
| $773K | 0.16% |
13,475
+75
| +0.6% | +$4.3K |
|
174
TE Connectivity
TEL
$61.2B
| $772K | 0.16% |
14,000
-8,800
| -39% | -$485K |
|
175
Illinois Tool Works
ITW
$76.8B
| $765K | 0.15% |
9,100
| – | – |
|