CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+2.44%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$517M
AUM Growth
+$21.2M
(+4.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
311
New
33
Increased
99
Reduced
77
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$3.05M |
| 2 |
Constellation Brands
STZ
|
$2.58M |
| 3 |
HP
HPQ
|
$2.55M |
| 4 |
Nabors Industries
NBR
|
$2.49M |
| 5 |
Tyson Foods
TSN
|
$2.33M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.88M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.83M |
| 3 |
Pfizer
PFE
|
$2.63M |
| 4 |
Philip Morris
PM
|
$2.4M |
| 5 |
Commerce Bancshares
CBSH
|
$2.39M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 10.28% |
| 3 | Healthcare | 10.2% |
| 4 | Energy | 9.56% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
151
DELISTED
Veren
VRN
| $1M | 0.19% |
+30,076
| New | +$1M |
|
|
PF
152
DELISTED
Pinnacle Foods, Inc.
PF
| $1M | 0.19% |
33,500
| – | – |
|
|
UTX.PRA
153
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $999K | 0.19% |
15,000
-2,700
| -15% | -$180K |
|
154
Diageo
DEO
$61.3B
| $979K | 0.19% |
7,856
+600
| +8% | +$74.8K |
|
155
Ecolab
ECL
$77.6B
| $972K | 0.19% |
9,000
-2,400
| -21% | -$259K |
|
156
Roper Technologies
ROP
$55.8B
| $972K | 0.19% |
7,283
+1,601
| +28% | +$214K |
|
157
DNP Select Income Fund
DNP
$3.67B
| $940K | 0.18% |
95,873
-20,174
| -17% | -$198K |
|
|
APOL
158
DELISTED
Apollo Education Group Inc Class A
APOL
| $929K | 0.18% |
27,134
-9,700
| -26% | -$332K |
|
159
Truist Financial
TFC
$60B
| $924K | 0.18% |
23,000
| – | – |
|
|
RKT
160
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $922K | 0.18% |
17,460
+60
| +0.3% | +$3.17K |
|
161
Herbalife
HLF
$1.02B
| $907K | 0.18% |
+31,670
| New | +$907K |
|
162
AstraZeneca
AZN
$253B
| $900K | 0.17% |
+27,756
| New | +$900K |
|
163
Walt Disney
DIS
$212B
| $898K | 0.17% |
11,217
+485
| +5% | +$38.8K |
|
164
Boston Scientific
BSX
$159B
| $879K | 0.17% |
65,000
| – | – |
|
165
Coca-Cola
KO
$292B
| $862K | 0.17% |
22,301
-9,599
| -30% | -$371K |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $849K | 0.16% |
13,559
| – | – |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $831K | 0.16% |
26,000
| – | – |
|
168
Medtronic
MDT
$119B
| $829K | 0.16% |
13,475
| – | – |
|
169
Colgate-Palmolive
CL
$68.8B
| $805K | 0.16% |
12,403
-5,901
| -32% | -$383K |
|
|
170
Philip Morris
PM
$251B
| $797K | 0.15% |
9,740
-29,336
| -75% | -$2.4M |
|
171
Cisco
CSCO
$264B
| $795K | 0.15% |
35,465
+4,692
| +15% | +$105K |
|
172
Adobe
ADBE
$148B
| $789K | 0.15% |
12,000
| – | – |
|
|
BHI
173
DELISTED
Baker Hughes
BHI
| $780K | 0.15% |
12,000
| – | – |
|
174
EOG Resources
EOG
$64.4B
| $768K | 0.15% |
7,826
-7,574
| -49% | -$743K |
|
175
Willis Towers Watson
WTW
$32.1B
| $763K | 0.15% |
6,531
| – | – |
|