CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-0.79%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$519M
AUM Growth
-$2.29M
(-0.44%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
289
New
11
Increased
103
Reduced
92
Closed
7
Top Buys
| 1 |
CVB Financial
CVBF
|
$2.18M |
| 2 |
Chevron
CVX
|
$1.32M |
| 3 |
Fidelity National Financial
FNF
|
$927K |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$899K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$838K |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.48M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.24M |
| 3 |
APC
Anadarko Petroleum
APC
|
$939K |
| 4 |
McDonald's
MCD
|
$889K |
| 5 |
Microsoft
MSFT
|
$874K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 11.01% |
| 3 | Healthcare | 10.87% |
| 4 | Energy | 10.31% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Plains All American Pipeline
PAA
$12.1B
| $589K | 0.11% |
+10,000
| New | +$589K |
|
202
American International
AIG
$43.9B
| $580K | 0.11% |
10,730
+22
| +0.2% | +$1.19K |
|
203
Cintas
CTAS
$82.4B
| $573K | 0.11% |
32,456
-34,800
| -52% | -$614K |
|
|
BCS.PRD.CL
204
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $571K | 0.11% |
22,000
| – | – |
|
|
WPZ
205
DELISTED
Williams Partners L.P.
WPZ
| $566K | 0.11% |
+9,443
| New | +$566K |
|
206
Phillips 66
PSX
$53.2B
| $555K | 0.11% |
6,824
-736
| -10% | -$59.9K |
|
207
Aegon
AEG
$11.8B
| $551K | 0.11% |
97,016
-1,673
| -2% | -$9.5K |
|
208
HSBC
HSBC
$227B
| $547K | 0.11% |
12,471
+87
| +0.7% | +$3.82K |
|
209
World Kinect Corp
WKC
$1.48B
| $547K | 0.11% |
13,700
+3,100
| +29% | +$124K |
|
210
NetApp
NTAP
$23.7B
| $545K | 0.1% |
12,677
| – | – |
|
211
Boston Scientific
BSX
$159B
| $531K | 0.1% |
45,000
-20,000
| -31% | -$236K |
|
212
Medtronic
MDT
$119B
| $531K | 0.1% |
8,575
| – | – |
|
213
Altria Group
MO
$112B
| $527K | 0.1% |
11,455
-601
| -5% | -$27.7K |
|
214
Voya Financial
VOYA
$7.38B
| $516K | 0.1% |
13,200
-500
| -4% | -$19.5K |
|
215
Northrop Grumman
NOC
$83.2B
| $504K | 0.1% |
3,825
| – | – |
|
216
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $488K | 0.09% |
16,495
-2,731
| -14% | -$80.8K |
|
217
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $475K | 0.09% |
30,760
+4,185
| +16% | +$64.6K |
|
218
Entergy
ETR
$39.2B
| $473K | 0.09% |
12,222
-134
| -1% | -$5.19K |
|
219
Cigna
CI
$81.5B
| $472K | 0.09% |
5,200
+732
| +16% | +$66.4K |
|
220
AXIS Capital
AXS
$7.62B
| $464K | 0.09% |
9,810
| – | – |
|
221
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $460K | 0.09% |
11,632
+3,328
| +40% | +$132K |
|
|
TUP
222
DELISTED
Tupperware Brands Corporation
TUP
| $456K | 0.09% |
6,600
-18,000
| -73% | -$1.24M |
|
223
Unilever
UL
$158B
| $434K | 0.08% |
10,355
+144
| +1% | +$6.04K |
|
224
Lennar Class B
LEN.B
$35.3B
| $426K | 0.08% |
14,296
| – | – |
|
225
Suncor Energy
SU
$48.5B
| $426K | 0.08% |
11,781
-200
| -2% | -$7.23K |
|