CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-8.01%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$531M
AUM Growth
-$41.7M
(-7.3%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
285
New
10
Increased
65
Reduced
113
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 2 |
CVB Financial
CVBF
|
$4.49M |
| 3 |
Ecolab
ECL
|
$2.7M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.66M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.43M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.38M |
| 4 |
Freeport-McMoran
FCX
|
$1.61M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 10.79% |
| 4 | Energy | 6.77% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
176
DELISTED
SunTrust Banks, Inc.
STI
| $608K | 0.11% |
15,900
| – | – |
|
177
Medtronic
MDT
$119B
| $606K | 0.11% |
9,053
+319
| +4% | +$21.4K |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $603K | 0.11% |
12,725
| – | – |
|
179
SM Energy
SM
$3.24B
| $600K | 0.11% |
18,740
+4,200
| +29% | +$134K |
|
180
Coca-Cola
KO
$294B
| $589K | 0.11% |
14,690
+360
| +3% | +$14.4K |
|
|
COL
181
DELISTED
Rockwell Collins
COL
| $589K | 0.11% |
+7,200
| New | +$589K |
|
|
WRK
182
DELISTED
WestRock Company
WRK
| $584K | 0.11% |
+12,596
| New | +$584K |
|
183
TJX Companies
TJX
$157B
| $579K | 0.11% |
16,216
-2,040
| -11% | -$72.8K |
|
|
BCS.PRD.CL
184
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $565K | 0.11% |
21,835
| – | – |
|
|
CMBT
185
CMB.TECH NV
CMBT
$2.62B
| $563K | 0.11% |
40,500
+6,000
| +17% | +$83.4K |
|
186
Blackstone
BX
$133B
| $562K | 0.11% |
+18,096
| New | +$562K |
|
187
Gorman-Rupp
GRC
$1.14B
| $562K | 0.11% |
23,437
| – | – |
|
|
LLTC
188
DELISTED
Linear Technology Corp
LLTC
| $549K | 0.1% |
+13,600
| New | +$549K |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| $546K | 0.1% |
10,500
| – | – |
|
190
BlackRock TCP Capital
TCPC
$611M
| $537K | 0.1% |
39,580
| – | – |
|
191
Devon Energy
DVN
$22.6B
| $530K | 0.1% |
14,300
+600
| +4% | +$22.2K |
|
192
International Paper
IP
$25.5B
| $529K | 0.1% |
14,784
| – | – |
|
193
Lennar Class B
LEN.B
$34.2B
| $528K | 0.1% |
14,296
| – | – |
|
194
American International
AIG
$45.3B
| $523K | 0.1% |
9,200
| – | – |
|
195
Western Union
WU
$2.82B
| $521K | 0.1% |
28,400
| – | – |
|
|
TUP
196
DELISTED
Tupperware Brands Corporation
TUP
| $520K | 0.1% |
10,500
+2,500
| +31% | +$124K |
|
197
Conagra Brands
CAG
$9.07B
| $514K | 0.1% |
16,320
-20
| -0.1% | -$630 |
|
198
Colgate-Palmolive
CL
$67.6B
| $512K | 0.1% |
8,065
-66
| -0.8% | -$4.19K |
|
199
Voya Financial
VOYA
$7.48B
| $512K | 0.1% |
13,200
| – | – |
|
200
Phillips 66
PSX
$53.2B
| $510K | 0.1% |
6,629
-25
| -0.4% | -$1.92K |
|