CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+2.14%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$577M
AUM Growth
+$6.96M
(+1.2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
280
New
10
Increased
61
Reduced
102
Closed
11
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.73M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$2.57M |
| 3 |
Carnival Corp
CCL
|
+$2.1M |
| 4 |
Becton Dickinson
BDX
|
+$1.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.59M |
| 4 |
Biogen
BIIB
|
+$1.54M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.51M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 8.65% |
| 4 | Energy | 7.04% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$43.6B
| $772K | 0.13% |
10,700
| – | – |
|
177
RenaissanceRe
RNR
$11.3B
| $770K | 0.13% |
6,400
+100
| +2% | +$12K |
|
178
Canadian Pacific Kansas City
CP
$69.9B
| $756K | 0.13% |
20,660
-8,760
| -30% | -$321K |
|
|
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
| $755K | 0.13% |
25,037
+1,683
| +7% | +$50.8K |
|
180
ConocoPhillips
COP
$114B
| $752K | 0.13% |
10,800
+200
| +2% | +$13.9K |
|
181
Diageo
DEO
$59.1B
| $746K | 0.13% |
5,181
| – | – |
|
182
International Paper
IP
$25B
| $734K | 0.13% |
14,895
| – | – |
|
183
Aptiv
APTV
$17.9B
| $710K | 0.12% |
7,750
-7,750
| -50% | -$710K |
|
|
GHL
184
DELISTED
Greenhill & Co., Inc.
GHL
| $710K | 0.12% |
25,000
| – | – |
|
185
Equity Lifestyle Properties
ELS
$11.9B
| $708K | 0.12% |
15,400
+7,000
| +83% | +$322K |
|
186
General Motors
GM
$55.4B
| $703K | 0.12% |
17,847
-8,445
| -32% | -$333K |
|
|
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
| $703K | 0.12% |
12,610
| – | – |
|
188
Kraft Heinz
KHC
$31.8B
| $691K | 0.12% |
11,000
-5,700
| -34% | -$358K |
|
|
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $691K | 0.12% |
10,000
| – | – |
|
190
Zimmer Biomet
ZBH
$20.7B
| $647K | 0.11% |
+5,977
| New | +$647K |
|
|
WRK
191
DELISTED
WestRock Company
WRK
| $647K | 0.11% |
11,349
| – | – |
|
192
Celanese
CE
$5.09B
| $644K | 0.11% |
5,800
| – | – |
|
193
Synopsys
SNPS
$113B
| $642K | 0.11% |
7,500
| – | – |
|
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $641K | 0.11% |
7,908
-694
| -8% | -$56.3K |
|
195
Northwest Natural Holdings
NWN
$1.69B
| $638K | 0.11% |
10,000
| – | – |
|
196
Zions Bancorporation
ZION
$8.42B
| $632K | 0.11% |
+12,000
| New | +$632K |
|
197
Cardinal Health
CAH
$35.9B
| $630K | 0.11% |
12,900
| – | – |
|
198
Medtronic
MDT
$119B
| $625K | 0.11% |
7,300
| – | – |
|
199
Amgen
AMGN
$151B
| $615K | 0.11% |
3,333
+101
| +3% | +$18.6K |
|
200
Cathay General Bancorp
CATY
$3.44B
| $588K | 0.1% |
14,520
| – | – |
|