CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+9.02%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$496M
AUM Growth
+$496M
(+6.4%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
292
New
18
Increased
84
Reduced
84
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.86M |
| 2 |
Deere & Co
DE
|
$2.12M |
| 3 |
ConocoPhillips
COP
|
$1.99M |
| 4 |
Target
TGT
|
$1.81M |
| 5 |
Labcorp
LH
|
$1.75M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.01M |
| 2 |
UnitedHealth
UNH
|
$3.78M |
| 3 |
Pfizer
PFE
|
$3.54M |
| 4 |
Domino's
DPZ
|
$3.29M |
| 5 |
Colgate-Palmolive
CL
|
$2.45M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Healthcare | 10.42% |
| 3 | Technology | 10.15% |
| 4 | Energy | 9.66% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$24.2B
| $756K | 0.15% |
13,918
+4,745
| +52% | +$258K |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $754K | 0.15% |
+11,000
| New | +$754K |
|
178
International Paper
IP
$25.4B
| $742K | 0.15% |
15,133
| – | – |
|
179
Nabors Industries
NBR
$514M
| $735K | 0.15% |
43,261
+14,498
| +50% | +$246K |
|
180
DTE Energy
DTE
$28.1B
| $720K | 0.15% |
10,854
+3,714
| +52% | +$246K |
|
181
Adobe
ADBE
$147B
| $719K | 0.14% |
12,000
-3,000
| -20% | -$180K |
|
|
TWC
182
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $712K | 0.14% |
5,251
| – | – |
|
183
Duke Energy
DUK
$94.5B
| $694K | 0.14% |
10,064
-220
| -2% | -$15.2K |
|
184
Cisco
CSCO
$268B
| $690K | 0.14% |
30,773
-14,854
| -33% | -$333K |
|
185
Lam Research
LRCX
$123B
| $681K | 0.14% |
12,500
| – | – |
|
186
Progressive
PGR
$145B
| $679K | 0.14% |
24,900
| – | – |
|
187
Xerox
XRX
$477M
| $675K | 0.14% |
55,500
| – | – |
|
188
Entergy
ETR
$38.9B
| $669K | 0.13% |
10,578
| – | – |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| $663K | 0.13% |
12,000
| – | – |
|
190
Aegon
AEG
$12.3B
| $635K | 0.13% |
67,000
| – | – |
|
191
Antero Resources
AR
$9.86B
| $634K | 0.13% |
+10,000
| New | +$634K |
|
192
Becton Dickinson
BDX
$54.1B
| $630K | 0.13% |
5,700
| – | – |
|
193
Coca-Cola Europacific Partners
CCEP
$39.4B
| $622K | 0.13% |
14,100
| – | – |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $615K | 0.12% |
8,617
-10
| -0.1% | -$714 |
|
|
CS
195
DELISTED
Credit Suisse Group
CS
| $604K | 0.12% |
19,463
| – | – |
|
196
Ameren
AEE
$27B
| $597K | 0.12% |
+16,500
| New | +$597K |
|
|
AMJ
197
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $587K | 0.12% |
12,666
| – | – |
|
198
Phillips 66
PSX
$52.8B
| $583K | 0.12% |
7,560
| – | – |
|
199
HSBC
HSBC
$224B
| $569K | 0.11% |
10,317
| – | – |
|
|
AVP
200
DELISTED
Avon Products, Inc.
AVP
| $568K | 0.11% |
33,000
+4,300
| +15% | +$74K |
|