CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+8.44%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$607M
AUM Growth
+$259K
(+0.04%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
258
New
11
Increased
57
Reduced
80
Closed
18
Top Buys
| 1 |
Helmerich & Payne
HP
|
$2.18M |
| 2 |
Crown Castle
CCI
|
$2.02M |
| 3 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
$1.64M |
| 4 |
Cheniere Energy
LNG
|
$1.43M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.1M |
Top Sells
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 6.05% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$25.7B
| $645K | 0.11% |
14,784
-186
| -1% | -$8.12K |
|
177
Crown Holdings
CCK
$11B
| $631K | 0.1% |
8,700
-7,000
| -45% | -$508K |
|
|
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $629K | 0.1% |
10,000
| – | – |
|
179
CVS Health
CVS
$93.6B
| $607K | 0.1% |
8,173
| – | – |
|
180
Regions Financial
RF
$24.1B
| $599K | 0.1% |
34,935
| – | – |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $593K | 0.1% |
3,100
-2,200
| -42% | -$421K |
|
182
Golub Capital BDC
GBDC
$3.93B
| $591K | 0.1% |
32,672
| – | – |
|
183
Ventas
VTR
$30.9B
| $577K | 0.1% |
10,000
-129
| -1% | -$7.44K |
|
184
Ashland
ASH
$2.51B
| $552K | 0.09% |
+7,215
| New | +$552K |
|
185
Cathay General Bancorp
CATY
$3.43B
| $552K | 0.09% |
14,520
| – | – |
|
186
Vanguard Total Bond Market
BND
$135B
| $548K | 0.09% |
6,531
-254,340
| -97% | -$21.3M |
|
187
Coca-Cola
KO
$292B
| $528K | 0.09% |
9,550
-978
| -9% | -$54.1K |
|
188
Huntington Bancshares
HBAN
$25.7B
| $526K | 0.09% |
34,902
| – | – |
|
189
Crawford & Co Class B
CRD.B
$514M
| $508K | 0.08% |
50,000
| – | – |
|
190
Entergy
ETR
$39.2B
| $493K | 0.08% |
8,238
| – | – |
|
191
GSK
GSK
$81.5B
| $470K | 0.08% |
8,000
-137
| -2% | -$8.05K |
|
192
APA Corp
APA
$8.14B
| $468K | 0.08% |
18,300
-5,168
| -22% | -$132K |
|
193
Occidental Petroleum
OXY
$45.2B
| $456K | 0.08% |
11,074
-8,632
| -44% | -$355K |
|
194
Gilead Sciences
GILD
$143B
| $448K | 0.07% |
6,900
-11,800
| -63% | -$766K |
|
|
GHL
195
DELISTED
Greenhill & Co., Inc.
GHL
| $427K | 0.07% |
25,000
| – | – |
|
|
MXIM
196
DELISTED
Maxim Integrated Products
MXIM
| $416K | 0.07% |
6,765
| – | – |
|
197
Alaska Air
ALK
$7.28B
| $413K | 0.07% |
6,102
-11,815
| -66% | -$800K |
|
198
Signet Jewelers
SIG
$3.85B
| $412K | 0.07% |
+18,960
| New | +$412K |
|
199
KeyCorp
KEY
$20.8B
| $405K | 0.07% |
20,000
| – | – |
|
200
Alnylam Pharmaceuticals
ALNY
$59.2B
| $403K | 0.07% |
3,500
| – | – |
|