CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-0.79%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$519M
AUM Growth
-$2.29M
(-0.44%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
289
New
11
Increased
103
Reduced
92
Closed
7
Top Buys
| 1 |
CVB Financial
CVBF
|
$2.18M |
| 2 |
Chevron
CVX
|
$1.32M |
| 3 |
Fidelity National Financial
FNF
|
$927K |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$899K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$838K |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.48M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.24M |
| 3 |
APC
Anadarko Petroleum
APC
|
$939K |
| 4 |
McDonald's
MCD
|
$889K |
| 5 |
Microsoft
MSFT
|
$874K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 11.01% |
| 3 | Healthcare | 10.87% |
| 4 | Energy | 10.31% |
| 5 | Industrials | 6.22% |
