CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+1.36%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$569M
AUM Growth
+$17.1M
(+3.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
300
New
12
Increased
100
Reduced
87
Closed
15
Top Buys
| 1 |
Biogen
BIIB
|
$3.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 4 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$1.72M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.67M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.85M |
| 2 |
Labcorp
LH
|
$1.32M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.2M |
| 4 |
WPP
WPP
|
$1.15M |
| 5 |
CSX Corp
CSX
|
$1.14M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 11.98% |
| 3 | Technology | 11.02% |
| 4 | Energy | 7.81% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Donaldson
DCI
$9.44B
| $735K | 0.13% |
19,500
+12,943
| +197% | +$488K |
|
|
MWV
177
DELISTED
MEADWESTVACO CORP
MWV
| $726K | 0.13% |
14,550
| – | – |
|
178
Mattel
MAT
$6.06B
| $708K | 0.12% |
31,000
+300
| +1% | +$6.85K |
|
179
iShares Core US Aggregate Bond ETF
AGG
$131B
| $704K | 0.12% |
6,314
-414
| -6% | -$46.2K |
|
180
Gorman-Rupp
GRC
$1.14B
| $702K | 0.12% |
23,437
| – | – |
|
181
Medtronic
MDT
$119B
| $701K | 0.12% |
8,982
+482
| +6% | +$37.6K |
|
182
EOG Resources
EOG
$64.4B
| $697K | 0.12% |
7,600
-225
| -3% | -$20.6K |
|
183
Northrop Grumman
NOC
$83.2B
| $696K | 0.12% |
4,325
+500
| +13% | +$80.5K |
|
184
Ameren
AEE
$27.2B
| $690K | 0.12% |
16,350
| – | – |
|
185
Cadence Design Systems
CDNS
$95.6B
| $673K | 0.12% |
36,500
| – | – |
|
186
Cigna
CI
$81.5B
| $673K | 0.12% |
5,200
| – | – |
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| $668K | 0.12% |
10,500
| – | – |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $658K | 0.12% |
16,510
+2,004
| +14% | +$79.9K |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $653K | 0.11% |
15,900
| – | – |
|
190
BlackRock TCP Capital
TCPC
$616M
| $641K | 0.11% |
40,000
| – | – |
|
|
TYC
191
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $605K | 0.11% |
13,416
+46
| +0.3% | +$2.07K |
|
|
NBL
192
DELISTED
Noble Energy, Inc.
NBL
| $591K | 0.1% |
12,078
+1,282
| +12% | +$62.7K |
|
193
Coca-Cola
KO
$292B
| $586K | 0.1% |
14,440
-4,036
| -22% | -$164K |
|
|
BCS.PRD.CL
194
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $578K | 0.1% |
22,000
| – | – |
|
195
Colgate-Palmolive
CL
$68.8B
| $577K | 0.1% |
8,323
-100
| -1% | -$6.93K |
|
196
World Kinect Corp
WKC
$1.48B
| $574K | 0.1% |
9,991
-3,709
| -27% | -$213K |
|
197
Voya Financial
VOYA
$7.38B
| $569K | 0.1% |
13,200
| – | – |
|
198
Diageo
DEO
$61.3B
| $564K | 0.1% |
5,100
-24
| -0.5% | -$2.65K |
|
|
ETP
199
DELISTED
Energy Transfer Partners L.p.
ETP
| $558K | 0.1% |
10,000
| – | – |
|
200
Lennar Class B
LEN.B
$35.3B
| $548K | 0.1% |
14,296
| – | – |
|