CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+4.54%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$522M
AUM Growth
+$4.27M
(+0.83%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
292
New
12
Increased
57
Reduced
135
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.48M |
| 3 |
Roper Technologies
ROP
|
$1.29M |
| 4 |
Cisco
CSCO
|
$1.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$990K |
Top Sells
| 1 |
Apple
AAPL
|
$4.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.8M |
| 4 |
CME Group
CME
|
$1.63M |
| 5 |
GE Aerospace
GE
|
$1.45M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 10.44% |
| 3 | Energy | 10.44% |
| 4 | Technology | 10.42% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$13.7B
| $972K | 0.19% |
31,000
-11,200
| -27% | -$351K |
|
152
AstraZeneca
AZN
$254B
| $949K | 0.18% |
25,552
-2,204
| -8% | -$81.9K |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $946K | 0.18% |
3,630
-439
| -11% | -$114K |
|
154
Herbalife
HLF
$1.04B
| $940K | 0.18% |
29,140
-2,530
| -8% | -$81.6K |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| $939K | 0.18% |
8,574
-5,700
| -40% | -$624K |
|
156
KBR
KBR
$6.31B
| $925K | 0.18% |
38,800
+24,900
| +179% | +$594K |
|
|
RKT
157
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $922K | 0.18% |
17,460
| – | – |
|
158
Colgate-Palmolive
CL
$67.6B
| $916K | 0.18% |
13,444
+1,041
| +8% | +$70.9K |
|
159
EOG Resources
EOG
$66.4B
| $914K | 0.18% |
7,825
-1
| -0% | -$117 |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $914K | 0.18% |
26,000
| – | – |
|
161
Ecolab
ECL
$78B
| $907K | 0.17% |
8,150
-850
| -9% | -$94.6K |
|
162
Truist Financial
TFC
$60.7B
| $907K | 0.17% |
23,000
| – | – |
|
163
Coca-Cola
KO
$294B
| $902K | 0.17% |
21,301
-1,000
| -4% | -$42.3K |
|
|
BHI
164
DELISTED
Baker Hughes
BHI
| $893K | 0.17% |
12,000
| – | – |
|
165
Outfront Media
OUT
$3.11B
| $884K | 0.17% |
+36,132
| New | +$884K |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $843K | 0.16% |
12,000
-1,559
| -11% | -$110K |
|
167
Boston Scientific
BSX
$159B
| $830K | 0.16% |
65,000
| – | – |
|
168
Gorman-Rupp
GRC
$1.14B
| $829K | 0.16% |
23,437
| – | – |
|
|
169
iShares Core US Aggregate Bond ETF
AGG
$131B
| $824K | 0.16% |
7,529
-20,840
| -73% | -$2.28M |
|
170
WEC Energy
WEC
$34.6B
| $821K | 0.16% |
+17,500
| New | +$821K |
|
|
USG
171
DELISTED
Usg
USG
| $795K | 0.15% |
+26,400
| New | +$795K |
|
172
Mastercard
MA
$538B
| $793K | 0.15% |
10,797
-2,890
| -21% | -$212K |
|
|
PETM
173
DELISTED
PETSMART INC
PETM
| $791K | 0.15% |
+13,225
| New | +$791K |
|
174
Ventas
VTR
$30.8B
| $785K | 0.15% |
10,721
| – | – |
|
175
SPDR Gold Trust
GLD
$110B
| $776K | 0.15% |
6,064
+1,102
| +22% | +$141K |
|