CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-0.79%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$519M
AUM Growth
-$2.29M
(-0.44%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
289
New
11
Increased
103
Reduced
92
Closed
7
Top Buys
| 1 |
CVB Financial
CVBF
|
$2.18M |
| 2 |
Chevron
CVX
|
$1.32M |
| 3 |
Fidelity National Financial
FNF
|
$927K |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$899K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$838K |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.48M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.24M |
| 3 |
APC
Anadarko Petroleum
APC
|
$939K |
| 4 |
McDonald's
MCD
|
$889K |
| 5 |
Microsoft
MSFT
|
$874K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 11.01% |
| 3 | Healthcare | 10.87% |
| 4 | Energy | 10.31% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
151
DELISTED
Apollo Education Group Inc Class A
APOL
| $881K | 0.17% |
35,034
| – | – |
|
152
iShares International Treasury Bond ETF
ISHG
$632M
| $876K | 0.17% |
9,805
-7,952
| -45% | -$710K |
|
|
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $861K | 0.17% |
6,000
+1,000
| +20% | +$144K |
|
154
Truist Financial
TFC
$60.7B
| $856K | 0.16% |
23,000
| – | – |
|
155
KBR
KBR
$6.31B
| $855K | 0.16% |
45,400
+6,600
| +17% | +$124K |
|
156
Colgate-Palmolive
CL
$67.6B
| $853K | 0.16% |
13,083
-361
| -3% | -$23.5K |
|
157
Berkshire Hathaway Class B
BRK.B
$1.09T
| $845K | 0.16% |
6,114
-3,850
| -39% | -$532K |
|
158
Starbucks
SBUX
$98.9B
| $845K | 0.16% |
22,404
-6,700
| -23% | -$253K |
|
159
Carpenter Technology
CRS
$12B
| $844K | 0.16% |
18,700
+7,600
| +68% | +$343K |
|
|
RKT
160
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $831K | 0.16% |
17,460
| – | – |
|
161
SPDR Gold Trust
GLD
$110B
| $811K | 0.16% |
6,975
+911
| +15% | +$106K |
|
|
162
TJX Companies
TJX
$157B
| $811K | 0.16% |
27,412
-50,046
| -65% | -$1.48M |
|
163
Outfront Media
OUT
$3.11B
| $810K | 0.16% |
36,132
| – | – |
|
164
TD Synnex
SNX
$12.3B
| $808K | 0.16% |
+24,998
| New | +$808K |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $797K | 0.15% |
11,276
+2,258
| +25% | +$160K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$131B
| $784K | 0.15% |
7,181
-348
| -5% | -$38K |
|
167
Boeing
BA
$174B
| $782K | 0.15% |
6,141
-1,626
| -21% | -$207K |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $781K | 0.15% |
12,000
| – | – |
|
169
Ally Financial
ALLY
$12.8B
| $778K | 0.15% |
33,600
+10,900
| +48% | +$252K |
|
170
Gen Digital
GEN
$18.2B
| $778K | 0.15% |
33,100
| – | – |
|
171
Walt Disney
DIS
$214B
| $777K | 0.15% |
8,732
-85
| -1% | -$7.56K |
|
172
EOG Resources
EOG
$66.4B
| $775K | 0.15% |
7,825
| – | – |
|
173
TE Connectivity
TEL
$61.6B
| $769K | 0.15% |
13,900
-4,500
| -24% | -$249K |
|
174
Ventas
VTR
$30.8B
| $758K | 0.15% |
10,720
-1
| -0% | -$71 |
|
175
Coca-Cola
KO
$294B
| $757K | 0.15% |
17,749
-3,552
| -17% | -$151K |
|