CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+1.36%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$569M
AUM Growth
+$569M
(+3.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
300
New
12
Increased
100
Reduced
87
Closed
15
Top Buys
| 1 |
Biogen
BIIB
|
$3.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 4 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$1.72M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.67M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.85M |
| 2 |
Labcorp
LH
|
$1.32M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.2M |
| 4 |
WPP
WPP
|
$1.15M |
| 5 |
CSX Corp
CSX
|
$1.14M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 11.98% |
| 3 | Technology | 11.02% |
| 4 | Energy | 7.81% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$111B
| $534K | 0.09% |
4,702
-1,518
| -24% | -$172K |
|
202
Phillips 66
PSX
$52.8B
| $533K | 0.09% |
6,779
-45
| -0.7% | -$3.54K |
|
203
Aegon
AEG
$12.3B
| $531K | 0.09% |
67,000
| – | – |
|
204
Mastercard
MA
$536B
| $529K | 0.09% |
6,126
-690
| -10% | -$59.6K |
|
205
American International
AIG
$45.1B
| $504K | 0.09% |
9,200
-1,535
| -14% | -$84.1K |
|
|
TUP
206
DELISTED
Tupperware Brands Corporation
TUP
| $497K | 0.09% |
7,200
| – | – |
|
207
PetMed Express
PETS
$62.6M
| $496K | 0.09% |
30,000
| – | – |
|
208
Ball Corp
BALL
$13.6B
| $494K | 0.09% |
7,000
| – | – |
|
209
Altria Group
MO
$112B
| $492K | 0.09% |
9,840
-1,665
| -14% | -$83.3K |
|
210
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $489K | 0.09% |
5,887
-253
| -4% | -$21K |
|
211
Boston Scientific
BSX
$159B
| $488K | 0.09% |
27,500
| – | – |
|
212
Plains All American Pipeline
PAA
$12.3B
| $488K | 0.09% |
10,000
| – | – |
|
213
Conagra Brands
CAG
$9.19B
| $466K | 0.08% |
12,748
+48
| +0.4% | +$1.74K |
|
|
WPZ
214
DELISTED
Williams Partners L.P.
WPZ
| $465K | 0.08% |
9,447
+547
| +6% | +$197 |
|
215
Enterprise Products Partners
EPD
$68.9B
| $461K | 0.08% |
14,000
| – | – |
|
216
NetApp
NTAP
$23.2B
| $443K | 0.08% |
12,500
-177
| -1% | -$6.27K |
|
217
Entergy
ETR
$38.9B
| $442K | 0.08% |
5,700
| – | – |
|
218
Berkshire Hathaway Class A
BRK.A
$1.08T
| $435K | 0.08% |
2
| – | – |
|
219
Crawford & Co Class B
CRD.B
$523M
| $432K | 0.08% |
50,000
| – | – |
|
220
APA Corp
APA
$8.11B
| $430K | 0.08% |
7,130
+117
| +2% | +$7.06K |
|
221
Unilever
UL
$158B
| $419K | 0.07% |
10,048
-307
| -3% | -$12.8K |
|
222
Ford
F
$46.2B
| $414K | 0.07% |
25,617
-611
| -2% | -$9.87K |
|
223
Cathay General Bancorp
CATY
$3.44B
| $413K | 0.07% |
14,520
| – | – |
|
|
QVCGA
224
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $409K | 0.07% |
14,000
| – | – |
|
225
IBM
IBM
$227B
| $403K | 0.07% |
2,509
-1,001
| -29% | -$161K |
|