CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+1.46%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$533M
AUM Growth
+$18M
(+3.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
281
New
27
Increased
46
Reduced
112
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$7.76M |
| 2 |
Bank of America
BAC
|
$5.33M |
| 3 |
Allstate
ALL
|
$4.04M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.62M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.34M |
| 3 |
Highwoods Properties
HIW
|
$1.43M |
| 4 |
Delta Air Lines
DAL
|
$1.18M |
| 5 |
Genesis Energy
GEL
|
$1.05M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 10.64% |
| 4 | Energy | 6.32% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$135B
| $645K | 0.12% |
23,000
-759
| -3% | -$21.3K |
|
177
SM Energy
SM
$3.07B
| $638K | 0.12% |
34,038
+1,500
| +5% | +$28.1K |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $628K | 0.12% |
17,400
+3,700
| +27% | +$134K |
|
179
Coca-Cola
KO
$290B
| $627K | 0.12% |
13,500
-1,600
| -11% | -$74.3K |
|
180
WESCO International
WCC
$10.6B
| $612K | 0.11% |
11,200
| – | – |
|
181
Gen Digital
GEN
$18.4B
| $608K | 0.11% |
33,100
| – | – |
|
182
Gorman-Rupp
GRC
$1.13B
| $608K | 0.11% |
23,437
| – | – |
|
183
Colgate-Palmolive
CL
$68B
| $595K | 0.11% |
8,425
-15
| -0.2% | -$1.06K |
|
184
Western Union
WU
$2.82B
| $577K | 0.11% |
29,900
| – | – |
|
185
International Paper
IP
$25B
| $575K | 0.11% |
14,784
| – | – |
|
186
Phillips 66
PSX
$52.6B
| $572K | 0.11% |
6,604
-25
| -0.4% | -$2.17K |
|
|
BCS.PRD.CL
187
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $571K | 0.11% |
21,835
| – | – |
|
188
Conagra Brands
CAG
$9.32B
| $567K | 0.11% |
16,320
| – | – |
|
189
Ally Financial
ALLY
$12.7B
| $562K | 0.11% |
30,000
| – | – |
|
190
PepsiCo
PEP
$194B
| $549K | 0.1% |
5,360
-100
| -2% | -$10.2K |
|
191
PetMed Express
PETS
$58.9M
| $537K | 0.1% |
30,000
| – | – |
|
|
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $524K | 0.1% |
10,825
-1,800
| -14% | -$87.1K |
|
193
Axalta
AXTA
$7.01B
| $517K | 0.1% |
+17,700
| New | +$517K |
|
194
Lennar Class B
LEN.B
$35.4B
| $516K | 0.1% |
14,296
| – | – |
|
|
TYC
195
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $514K | 0.1% |
13,370
| – | – |
|
196
Devon Energy
DVN
$21.9B
| $508K | 0.1% |
18,500
+6,400
| +53% | +$176K |
|
197
iShares Russell 1000 Growth ETF
IWF
$118B
| $499K | 0.09% |
5,000
| – | – |
|
198
APA Corp
APA
$7.96B
| $488K | 0.09% |
+10,000
| New | +$488K |
|
199
Ball Corp
BALL
$13.9B
| $478K | 0.09% |
+13,400
| New | +$478K |
|
200
Entergy
ETR
$38.8B
| $476K | 0.09% |
12,000
| – | – |
|