CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+2.44%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$517M
AUM Growth
+$21.2M
(+4.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
311
New
33
Increased
99
Reduced
77
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$3.05M |
| 2 |
Constellation Brands
STZ
|
$2.58M |
| 3 |
HP
HPQ
|
$2.55M |
| 4 |
Nabors Industries
NBR
|
$2.49M |
| 5 |
Tyson Foods
TSN
|
$2.33M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.88M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.83M |
| 3 |
Pfizer
PFE
|
$2.63M |
| 4 |
Philip Morris
PM
|
$2.4M |
| 5 |
Commerce Bancshares
CBSH
|
$2.39M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 10.28% |
| 3 | Healthcare | 10.2% |
| 4 | Energy | 9.56% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
201
DELISTED
MEADWESTVACO CORP
MWV
| $548K | 0.11% |
14,550
| – | – |
|
202
Crawford & Co Class B
CRD.B
$514M
| $546K | 0.11% |
50,000
| – | – |
|
203
HSBC
HSBC
$227B
| $545K | 0.11% |
12,442
+468
| +4% | +$20.5K |
|
|
AVP
204
DELISTED
Avon Products, Inc.
AVP
| $537K | 0.1% |
36,700
+3,700
| +11% | +$54.1K |
|
205
American International
AIG
$43.7B
| $536K | 0.1% |
+10,710
| New | +$536K |
|
206
Entergy
ETR
$38.9B
| $533K | 0.1% |
15,956
-5,200
| -25% | -$174K |
|
|
MLU
207
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $522K | 0.1% |
17,000
-8,375
| -33% | -$257K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $521K | 0.1% |
13,100
+6,700
| +105% | +$266K |
|
|
COV
209
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $516K | 0.1% |
7,005
+505
| +8% | +$37.2K |
|
210
Altria Group
MO
$111B
| $489K | 0.09% |
13,067
-1,012
| -7% | -$37.9K |
|
211
Northrop Grumman
NOC
$82B
| $488K | 0.09% |
+3,950
| New | +$488K |
|
212
Cameco
CCJ
$33.2B
| $476K | 0.09% |
+20,800
| New | +$476K |
|
213
PPG Industries
PPG
$24.6B
| $462K | 0.09% |
4,774
| – | – |
|
214
NetApp
NTAP
$23.8B
| $449K | 0.09% |
12,177
| – | – |
|
215
Gen Digital
GEN
$18.3B
| $443K | 0.09% |
22,200
| – | – |
|
216
Lennar Class B
LEN.B
$34.8B
| $435K | 0.08% |
+14,296
| New | +$435K |
|
217
Unilever
UL
$156B
| $435K | 0.08% |
10,178
+178
| +2% | +$7.61K |
|
218
Black Hills Corp
BKH
$4.31B
| $427K | 0.08% |
7,400
| – | – |
|
|
CSC
219
DELISTED
Computer Sciences
CSC
| $426K | 0.08% |
16,611
| – | – |
|
220
Suncor Energy
SU
$48.1B
| $424K | 0.08% |
12,129
+411
| +4% | +$14.4K |
|
|
TYC
221
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $424K | 0.08% |
9,550
| – | – |
|
|
FMER
222
DELISTED
FIRSTMERIT CORP
FMER
| $423K | 0.08% |
20,292
| – | – |
|
223
Ford
F
$46.3B
| $410K | 0.08% |
26,228
-611
| -2% | -$9.55K |
|
|
QVCGA
224
QVC Group, Inc. Series A Common Stock
QVCGA
$76.2M
| $404K | 0.08% |
341
| – | – |
|
|
XL
225
DELISTED
XL Group Ltd.
XL
| $403K | 0.08% |
+12,900
| New | +$403K |
|