CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+1.63%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$606M
AUM Growth
+$2.24M
(+0.37%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
260
New
9
Increased
48
Reduced
92
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.5M |
| 2 |
Duke Energy
DUK
|
$3.12M |
| 3 |
Dominion Energy
D
|
$2.76M |
| 4 |
Amazon
AMZN
|
$2.73M |
| 5 |
Palo Alto Networks
PANW
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.6M |
| 2 |
DTE Energy
DTE
|
$3.36M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.19M |
| 4 |
eBay
EBAY
|
$3.08M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.58M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 7.81% |
| 4 | Industrials | 5.75% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.8B
| $1.02M | 0.17% |
11,100
-5,600
| -34% | -$517K |
|
152
CBRE Group
CBRE
$48.9B
| $1.02M | 0.17% |
19,200
| – | – |
|
153
Gildan
GIL
$8.27B
| $1M | 0.17% |
28,200
+3,900
| +16% | +$138K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $985K | 0.16% |
19,439
-317
| -2% | -$16.1K |
|
155
Booking.com
BKNG
$178B
| $981K | 0.16% |
500
+100
| +25% | +$196K |
|
156
Hanesbrands
HBI
$2.27B
| $976K | 0.16% |
63,700
+10,100
| +19% | +$155K |
|
157
Whirlpool
WHR
$5.28B
| $972K | 0.16% |
6,135
-110
| -2% | -$17.4K |
|
158
Blackstone Mortgage Trust
BXMT
$3.45B
| $968K | 0.16% |
27,000
| – | – |
|
159
Walt Disney
DIS
$212B
| $966K | 0.16% |
7,411
+490
| +7% | +$63.9K |
|
160
Ametek
AME
$43.3B
| $964K | 0.16% |
10,500
| – | – |
|
161
Reliance Steel & Aluminium
RS
$15.7B
| $937K | 0.15% |
9,400
| – | – |
|
162
Hewlett Packard
HPE
$31B
| $933K | 0.15% |
61,500
| – | – |
|
163
Bank of New York Mellon
BK
$73.1B
| $927K | 0.15% |
20,500
| – | – |
|
164
DuPont de Nemours
DD
$32.6B
| $918K | 0.15% |
12,875
-1,864
| -13% | -$133K |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $892K | 0.15% |
5,300
-4,060
| -43% | -$683K |
|
166
Occidental Petroleum
OXY
$45.2B
| $876K | 0.14% |
19,706
+5,012
| +34% | +$223K |
|
167
Baidu
BIDU
$35.1B
| $870K | 0.14% |
8,469
+875
| +12% | +$89.9K |
|
168
MetLife
MET
$52.9B
| $870K | 0.14% |
18,439
| – | – |
|
169
Blue Owl Capital
OBDC
$7.33B
| $867K | 0.14% |
+55,000
| New | +$867K |
|
170
Simon Property Group
SPG
$59.5B
| $864K | 0.14% |
5,554
-5,400
| -49% | -$840K |
|
171
FirstEnergy
FE
$25.1B
| $856K | 0.14% |
17,756
-3,526
| -17% | -$170K |
|
172
Linde
LIN
$220B
| $852K | 0.14% |
4,397
-1,389
| -24% | -$269K |
|
173
Enterprise Products Partners
EPD
$68.6B
| $842K | 0.14% |
29,444
-400
| -1% | -$11.4K |
|
174
Axalta
AXTA
$6.89B
| $826K | 0.14% |
27,400
-6,900
| -20% | -$208K |
|
175
Baker Hughes
BKR
$44.9B
| $824K | 0.14% |
35,500
+9,200
| +35% | +$214K |
|