CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-2.05%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$570M
AUM Growth
-$43.1M
(-7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
293
New
11
Increased
65
Reduced
95
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.81M |
| 4 |
The Mosaic Company
MOS
|
+$1.88M |
| 5 |
American Tower
AMT
|
+$1.56M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$19.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.82M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.62% |
| 4 | Energy | 6.39% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.3B
| $1.02M | 0.18% |
6,100
| – | – |
|
|
PDCE
152
DELISTED
PDC Energy, Inc.
PDCE
| $1.02M | 0.18% |
20,791
-3,927
| -16% | -$192K |
|
|
BDXA
153
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $993K | 0.17% |
17,000
| – | – |
|
154
KBR
KBR
$6.35B
| $976K | 0.17% |
60,300
-1,500
| -2% | -$24.3K |
|
155
Becton Dickinson
BDX
$54.9B
| $962K | 0.17% |
4,550
| – | – |
|
156
Northrop Grumman
NOC
$83.3B
| $962K | 0.17% |
2,755
| – | – |
|
157
General Motors
GM
$55.4B
| $955K | 0.17% |
26,292
-11,000
| -29% | -$400K |
|
158
BlackRock TCP Capital
TCPC
$617M
| $953K | 0.17% |
67,000
| – | – |
|
159
Synchrony
SYF
$28B
| $942K | 0.17% |
28,100
| – | – |
|
160
Carnival Corp
CCL
$42.8B
| $930K | 0.16% |
14,177
| – | – |
|
161
Eaton
ETN
$136B
| $920K | 0.16% |
11,514
-1,600
| -12% | -$128K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $894K | 0.16% |
14,800
+4,400
| +42% | +$266K |
|
163
Exelon
EXC
$43.4B
| $890K | 0.16% |
32,005
| – | – |
|
164
RenaissanceRe
RNR
$11.3B
| $873K | 0.15% |
6,300
-3,200
| -34% | -$443K |
|
|
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
| $857K | 0.15% |
12,400
+500
| +4% | +$34.6K |
|
166
Blackstone Mortgage Trust
BXMT
$3.42B
| $848K | 0.15% |
27,000
-27,000
| -50% | -$848K |
|
167
Regions Financial
RF
$24.1B
| $824K | 0.14% |
44,335
+9,400
| +27% | +$175K |
|
168
CBRE Group
CBRE
$48.7B
| $817K | 0.14% |
17,300
| – | – |
|
169
Ametek
AME
$43.6B
| $813K | 0.14% |
10,700
| – | – |
|
170
Cardinal Health
CAH
$35.9B
| $809K | 0.14% |
12,900
| – | – |
|
171
SM Energy
SM
$3.07B
| $800K | 0.14% |
44,347
-3,063
| -6% | -$55.3K |
|
172
Progressive
PGR
$144B
| $798K | 0.14% |
13,100
| – | – |
|
173
Cadence Design Systems
CDNS
$98.3B
| $791K | 0.14% |
21,500
| – | – |
|
174
Bread Financial
BFH
$3.06B
| $788K | 0.14% |
4,636
+501
| +12% | +$85.2K |
|
175
Amdocs
DOX
$9.44B
| $787K | 0.14% |
+11,800
| New | +$787K |
|