CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-0.65%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$573M
AUM Growth
+$3.96M
(+0.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
296
New
11
Increased
56
Reduced
136
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.39M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.86M |
| 3 |
Perrigo
PRGO
|
$3.77M |
| 4 |
Stanley Black & Decker
SWK
|
$3.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.11M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.55M |
| 2 |
AGN
Allergan plc
AGN
|
$2.32M |
| 3 |
Constellation Brands
STZ
|
$2.01M |
| 4 |
Nabors Industries
NBR
|
$1.97M |
| 5 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$1.72M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 12.18% |
| 3 | Technology | 10.74% |
| 4 | Energy | 7.72% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$78.8B
| $874K | 0.15% |
21,223
-266
| -1% | -$11K |
|
|
UTX.PRA
152
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $860K | 0.15% |
15,000
| – | – |
|
153
Donaldson
DCI
$9.39B
| $859K | 0.15% |
24,000
+4,500
| +23% | +$161K |
|
154
TE Connectivity
TEL
$61.6B
| $855K | 0.15% |
13,300
| – | – |
|
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $844K | 0.15% |
3,088
-350
| -10% | -$95.7K |
|
156
Ally Financial
ALLY
$12.8B
| $843K | 0.15% |
37,600
| – | – |
|
157
Cigna
CI
$81.2B
| $842K | 0.15% |
5,200
| – | – |
|
158
Eaton
ETN
$136B
| $840K | 0.15% |
12,450
-100
| -0.8% | -$6.75K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $820K | 0.14% |
19,264
-2,220
| -10% | -$94.5K |
|
160
Devon Energy
DVN
$22.6B
| $815K | 0.14% |
13,700
-2,900
| -17% | -$173K |
|
161
Willis Towers Watson
WTW
$32.2B
| $811K | 0.14% |
6,531
| – | – |
|
162
Becton Dickinson
BDX
$54.8B
| $807K | 0.14% |
5,843
| – | – |
|
163
Mattel
MAT
$6.01B
| $796K | 0.14% |
31,000
| – | – |
|
|
ESV
164
DELISTED
Ensco Rowan plc
ESV
| $795K | 0.14% |
8,925
| – | – |
|
|
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
| $786K | 0.14% |
18,788
-4,200
| -18% | -$176K |
|
166
Gen Digital
GEN
$18.2B
| $770K | 0.13% |
33,100
| – | – |
|
167
AstraZeneca
AZN
$254B
| $761K | 0.13% |
23,878
-8
| -0% | -$255 |
|
168
Ventas
VTR
$30.8B
| $745K | 0.13% |
10,514
+6
| +0.1% | +$425 |
|
169
Home Depot
HD
$410B
| $742K | 0.13% |
6,680
+112
| +2% | +$12.4K |
|
170
TD Synnex
SNX
$12.3B
| $739K | 0.13% |
20,198
-10,200
| -34% | -$373K |
|
171
WESCO International
WCC
$10.6B
| $728K | 0.13% |
10,600
| – | – |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $725K | 0.13% |
12,725
-33
| -0.3% | -$1.88K |
|
173
Cadence Design Systems
CDNS
$95.2B
| $718K | 0.13% |
36,500
| – | – |
|
174
Carpenter Technology
CRS
$12B
| $707K | 0.12% |
18,291
-6,400
| -26% | -$247K |
|
|
CPPL
175
DELISTED
Columbia Pipeline Partners LP
CPPL
| $706K | 0.12% |
+28,000
| New | +$706K |
|