CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+1.36%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$569M
AUM Growth
+$17.1M
(+3.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
300
New
12
Increased
100
Reduced
87
Closed
15
Top Buys
| 1 |
Biogen
BIIB
|
$3.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 4 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$1.72M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.67M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.85M |
| 2 |
Labcorp
LH
|
$1.32M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.2M |
| 4 |
WPP
WPP
|
$1.15M |
| 5 |
CSX Corp
CSX
|
$1.14M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 11.98% |
| 3 | Technology | 11.02% |
| 4 | Energy | 7.81% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KBR
KBR
$6.4B
| $915K | 0.16% |
63,200
| – | – |
|
152
Williams Companies
WMB
$69.9B
| $904K | 0.16% |
17,865
-496
| -3% | -$25.1K |
|
|
TWC
153
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $899K | 0.16% |
6,000
| – | – |
|
154
Truist Financial
TFC
$60B
| $897K | 0.16% |
23,000
| – | – |
|
155
Walt Disney
DIS
$212B
| $888K | 0.16% |
8,470
-22
| -0.3% | -$2.31K |
|
156
Goldman Sachs
GS
$223B
| $886K | 0.16% |
4,715
| – | – |
|
157
Ventas
VTR
$30.9B
| $876K | 0.15% |
10,508
-212
| -2% | -$17.7K |
|
158
Vodafone
VOD
$28.5B
| $869K | 0.15% |
26,570
-2,194
| -8% | -$71.8K |
|
159
Berkshire Hathaway Class B
BRK.B
$1.08T
| $856K | 0.15% |
5,928
-188
| -3% | -$27.1K |
|
160
Eaton
ETN
$136B
| $853K | 0.15% |
12,550
+1,750
| +16% | +$119K |
|
161
Willis Towers Watson
WTW
$32.1B
| $834K | 0.15% |
6,531
| – | – |
|
162
Kinder Morgan
KMI
$59.1B
| $833K | 0.15% |
19,800
-138
| -0.7% | -$5.81K |
|
163
Becton Dickinson
BDX
$55.1B
| $818K | 0.14% |
5,843
| – | – |
|
164
AstraZeneca
AZN
$253B
| $817K | 0.14% |
23,886
-820
| -3% | -$28K |
|
165
TJX Companies
TJX
$155B
| $804K | 0.14% |
22,944
-2,138
| -9% | -$74.9K |
|
166
Ally Financial
ALLY
$12.7B
| $789K | 0.14% |
37,600
+1,100
| +3% | +$23.1K |
|
167
International Paper
IP
$25.7B
| $789K | 0.14% |
15,014
+169
| +1% | +$8.88K |
|
168
DNP Select Income Fund
DNP
$3.67B
| $782K | 0.14% |
74,410
-21,185
| -22% | -$223K |
|
169
Mondelez International
MDLZ
$79.9B
| $776K | 0.14% |
21,489
-253
| -1% | -$9.14K |
|
170
Gen Digital
GEN
$18.2B
| $773K | 0.14% |
33,100
| – | – |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $761K | 0.13% |
12,758
-1,661
| -12% | -$99.1K |
|
172
Western Union
WU
$2.86B
| $753K | 0.13% |
36,200
-15,400
| -30% | -$320K |
|
|
ESV
173
DELISTED
Ensco Rowan plc
ESV
| $752K | 0.13% |
8,925
+625
| +8% | +$52.7K |
|
174
Home Depot
HD
$417B
| $746K | 0.13% |
6,568
-877
| -12% | -$99.6K |
|
175
WESCO International
WCC
$10.7B
| $741K | 0.13% |
+10,600
| New | +$741K |
|