CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-0.65%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$573M
AUM Growth
+$3.96M
(+0.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
296
New
11
Increased
56
Reduced
136
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.39M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.86M |
| 3 |
Perrigo
PRGO
|
$3.77M |
| 4 |
Stanley Black & Decker
SWK
|
$3.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.11M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.55M |
| 2 |
AGN
Allergan plc
AGN
|
$2.32M |
| 3 |
Constellation Brands
STZ
|
$2.01M |
| 4 |
Nabors Industries
NBR
|
$1.97M |
| 5 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$1.72M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 12.18% |
| 3 | Technology | 10.74% |
| 4 | Energy | 7.72% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $706K | 0.12% |
8,803
-5,317
| -38% | -$426K |
|
177
National Storage Affiliates Trust
NSA
$2.51B
| $700K | 0.12% |
+56,485
| New | +$700K |
|
178
Diageo
DEO
$61.1B
| $696K | 0.12% |
6,000
+900
| +18% | +$104K |
|
179
Kinder Morgan
KMI
$59.4B
| $693K | 0.12% |
18,056
-1,744
| -9% | -$66.9K |
|
|
MWV
180
DELISTED
MEADWESTVACO CORP
MWV
| $687K | 0.12% |
14,550
| – | – |
|
181
Northrop Grumman
NOC
$83B
| $686K | 0.12% |
4,325
| – | – |
|
182
World Kinect Corp
WKC
$1.49B
| $686K | 0.12% |
14,300
+4,309
| +43% | +$207K |
|
|
STI
183
DELISTED
SunTrust Banks, Inc.
STI
| $684K | 0.12% |
15,900
| – | – |
|
184
SM Energy
SM
$3.24B
| $671K | 0.12% |
14,540
+7,000
| +93% | +$323K |
|
185
International Paper
IP
$25.5B
| $666K | 0.12% |
14,784
-230
| -2% | -$10.4K |
|
186
NiSource
NI
$18.8B
| $666K | 0.12% |
+37,195
| New | +$666K |
|
187
Gorman-Rupp
GRC
$1.14B
| $658K | 0.11% |
23,437
| – | – |
|
188
EOG Resources
EOG
$66.4B
| $654K | 0.11% |
7,465
-135
| -2% | -$11.8K |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| $648K | 0.11% |
10,500
| – | – |
|
190
Medtronic
MDT
$119B
| $647K | 0.11% |
8,734
-248
| -3% | -$18.4K |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $639K | 0.11% |
16,120
-390
| -2% | -$15.5K |
|
192
APA Corp
APA
$8.39B
| $635K | 0.11% |
11,013
+3,883
| +54% | +$224K |
|
193
Voya Financial
VOYA
$7.48B
| $613K | 0.11% |
13,200
| – | – |
|
194
BlackRock TCP Capital
TCPC
$611M
| $605K | 0.11% |
39,580
-420
| -1% | -$6.42K |
|
195
TJX Companies
TJX
$157B
| $604K | 0.11% |
18,256
-4,688
| -20% | -$155K |
|
196
iShares Core US Aggregate Bond ETF
AGG
$131B
| $588K | 0.1% |
5,401
-913
| -14% | -$99.4K |
|
197
W.W. Grainger
GWW
$49.2B
| $577K | 0.1% |
+2,437
| New | +$577K |
|
198
Western Union
WU
$2.82B
| $577K | 0.1% |
28,400
-7,800
| -22% | -$158K |
|
199
Lennar Class B
LEN.B
$34.2B
| $574K | 0.1% |
14,296
| – | – |
|
200
American International
AIG
$45.3B
| $569K | 0.1% |
9,200
| – | – |
|