CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+4.95%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$466M
AUM Growth
+$17.2M
(+3.8%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
295
New
41
Increased
53
Reduced
100
Closed
22
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$5.22M |
| 2 |
General Dynamics
GD
|
$2.87M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.75M |
| 4 |
Capital One
COF
|
$2.73M |
| 5 |
Unum
UNM
|
$2.72M |
Top Sells
| 1 |
Vodafone
VOD
|
$6.12M |
| 2 |
Leggett & Platt
LEG
|
$4.19M |
| 3 |
Coca-Cola
KO
|
$4.1M |
| 4 |
Baidu
BIDU
|
$3.34M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$2.57M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Healthcare | 11.34% |
| 3 | Technology | 10.07% |
| 4 | Energy | 9.4% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$42.1B
| $495K | 0.11% |
+7,737
| New | +$495K |
|
202
Roper Technologies
ROP
$56.7B
| $494K | 0.11% |
+3,719
| New | +$494K |
|
203
Accenture
ACN
$158B
| $493K | 0.11% |
6,700
| – | – |
|
204
Cadence Design Systems
CDNS
$95.2B
| $493K | 0.11% |
36,500
| – | – |
|
205
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $490K | 0.11% |
12,893
-801
| -6% | -$30.4K |
|
206
Crawford & Co Class B
CRD.B
$522M
| $485K | 0.1% |
50,000
| – | – |
|
207
Deere & Co
DE
$128B
| $480K | 0.1% |
+5,896
| New | +$480K |
|
208
Thermo Fisher Scientific
TMO
$185B
| $480K | 0.1% |
+5,209
| New | +$480K |
|
209
Labcorp
LH
$22.9B
| $478K | 0.1% |
+5,617
| New | +$478K |
|
210
Constellation Brands
STZ
$25.7B
| $474K | 0.1% |
+8,261
| New | +$474K |
|
211
DTE Energy
DTE
$28.3B
| $471K | 0.1% |
+8,390
| New | +$471K |
|
212
Nabors Industries
NBR
$551M
| $462K | 0.1% |
+575
| New | +$462K |
|
213
Olin
OLN
$2.76B
| $461K | 0.1% |
20,000
| – | – |
|
214
Ford
F
$46.5B
| $453K | 0.1% |
26,842
| – | – |
|
215
First American
FAF
$6.75B
| $442K | 0.09% |
+18,133
| New | +$442K |
|
|
FMER
216
DELISTED
FIRSTMERIT CORP
FMER
| $441K | 0.09% |
20,292
| – | – |
|
217
Best Buy
BBY
$16.3B
| $438K | 0.09% |
11,677
-18,060
| -61% | -$677K |
|
218
Phillips 66
PSX
$53.2B
| $437K | 0.09% |
7,560
-300
| -4% | -$17.3K |
|
219
Darden Restaurants
DRI
$24.5B
| $425K | 0.09% |
+10,262
| New | +$425K |
|
220
EOG Resources
EOG
$66.4B
| $406K | 0.09% |
4,800
| – | – |
|
|
LTC
221
LTC Properties
LTC
$1.68B
| $405K | 0.09% |
10,656
-876
| -8% | -$33.3K |
|
222
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $400K | 0.09% |
8,012
+2,732
| +52% | +$136K |
|
223
PPG Industries
PPG
$24.7B
| $399K | 0.09% |
4,774
-1,976
| -29% | -$165K |
|
224
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $397K | 0.09% |
31,230
-8,755
| -22% | -$111K |
|
225
Unilever
UL
$159B
| $386K | 0.08% |
10,000
| – | – |
|