CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+12.26%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$580M
AUM Growth
+$60.3M
(+12%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
268
New
8
Increased
100
Reduced
63
Closed
20
Top Buys
| 1 |
Carnival Corp
CCL
|
+$1.68M |
| 2 |
Ares Management
ARES
|
+$1.5M |
| 3 |
Walt Disney
DIS
|
+$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1M |
| 5 |
Golub Capital BDC
GBDC
|
+$966K |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.15M |
| 2 |
AbbVie
ABBV
|
+$1.12M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.03M |
| 4 |
KBR
KBR
|
+$915K |
| 5 |
Qualcomm
QCOM
|
+$772K |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 8.38% |
| 4 | Energy | 6.48% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zimmer Biomet
ZBH
$20.6B
| $741K | 0.13% |
5,977
| – | – |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $741K | 0.13% |
16,300
| – | – |
|
178
TD Synnex
SNX
$12.3B
| $736K | 0.13% |
15,428
+3,144
| +26% | +$150K |
|
179
FirstEnergy
FE
$25B
| $711K | 0.12% |
17,098
-2,458
| -13% | -$102K |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $711K | 0.12% |
12,000
+5,191
| +76% | +$308K |
|
|
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
| $703K | 0.12% |
25,047
+521
| +2% | +$14.6K |
|
182
ConocoPhillips
COP
$115B
| $687K | 0.12% |
10,300
| – | – |
|
183
Medtronic
MDT
$121B
| $665K | 0.11% |
7,300
| – | – |
|
184
Occidental Petroleum
OXY
$44.4B
| $657K | 0.11% |
9,917
+5,515
| +125% | +$365K |
|
185
International Paper
IP
$24.8B
| $648K | 0.11% |
14,784
-111
| -0.7% | -$4.87K |
|
186
Bread Financial
BFH
$3B
| $647K | 0.11% |
4,636
| – | – |
|
187
APA Corp
APA
$7.75B
| $641K | 0.11% |
18,499
+6,810
| +58% | +$236K |
|
188
Progressive
PGR
$143B
| $613K | 0.11% |
8,500
| – | – |
|
|
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $606K | 0.1% |
10,000
| – | – |
|
190
Berkshire Hathaway Class A
BRK.A
$1.06T
| $602K | 0.1% |
2
| – | – |
|
191
Celanese
CE
$4.89B
| $572K | 0.1% |
5,800
| – | – |
|
|
VMW
192
DELISTED
VMware, Inc
VMW
| $542K | 0.09% |
3,000
| – | – |
|
|
GHL
193
DELISTED
Greenhill & Co., Inc.
GHL
| $538K | 0.09% |
25,000
| – | – |
|
194
Baker Hughes
BKR
$44.8B
| $521K | 0.09% |
18,800
+9,200
| +96% | +$255K |
|
195
Diageo
DEO
$58.3B
| $507K | 0.09% |
3,100
-981
| -24% | -$160K |
|
196
Coca-Cola
KO
$292B
| $502K | 0.09% |
10,699
+111
| +1% | +$5.21K |
|
197
Regions Financial
RF
$23.9B
| $494K | 0.09% |
34,935
-10,700
| -23% | -$151K |
|
198
Cathay General Bancorp
CATY
$3.4B
| $492K | 0.08% |
14,520
| – | – |
|
199
Kraft Heinz
KHC
$31.6B
| $480K | 0.08% |
14,700
+3,700
| +34% | +$121K |
|
200
Boeing
BA
$174B
| $477K | 0.08% |
1,251
| – | – |
|