CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-0.65%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$573M
AUM Growth
+$3.96M
(+0.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
296
New
11
Increased
56
Reduced
136
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.39M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.86M |
| 3 |
Perrigo
PRGO
|
$3.77M |
| 4 |
Stanley Black & Decker
SWK
|
$3.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.11M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.55M |
| 2 |
AGN
Allergan plc
AGN
|
$2.32M |
| 3 |
Constellation Brands
STZ
|
$2.01M |
| 4 |
Nabors Industries
NBR
|
$1.97M |
| 5 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$1.72M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 12.18% |
| 3 | Technology | 10.74% |
| 4 | Energy | 7.72% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
201
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $567K | 0.1% |
21,835
-165
| -0.8% | -$4.29K |
|
202
Coca-Cola
KO
$294B
| $562K | 0.1% |
14,330
-110
| -0.8% | -$4.31K |
|
203
Conagra Brands
CAG
$9.07B
| $556K | 0.1% |
16,340
-41
| -0.3% | -$1.4K |
|
204
DNP Select Income Fund
DNP
$3.66B
| $546K | 0.1% |
53,948
-20,462
| -27% | -$207K |
|
|
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $539K | 0.09% |
13,385
-31
| -0.2% | -$1.25K |
|
206
Phillips 66
PSX
$53.2B
| $536K | 0.09% |
6,654
-125
| -2% | -$10.1K |
|
207
Colgate-Palmolive
CL
$67.6B
| $532K | 0.09% |
8,131
-192
| -2% | -$12.6K |
|
208
SPDR Gold Trust
GLD
$110B
| $531K | 0.09% |
4,726
+24
| +0.5% | +$2.7K |
|
209
PetMed Express
PETS
$62.8M
| $518K | 0.09% |
30,000
| – | – |
|
|
ETP
210
DELISTED
Energy Transfer Partners L.p.
ETP
| $518K | 0.09% |
9,915
-85
| -0.9% | -$4.44K |
|
|
TUP
211
DELISTED
Tupperware Brands Corporation
TUP
| $516K | 0.09% |
8,000
+800
| +11% | +$51.6K |
|
|
CMBT
212
CMB.TECH NV
CMBT
$2.62B
| $511K | 0.09% |
34,500
+4,400
| +15% | +$65.2K |
|
213
Aegon
AEG
$11.9B
| $496K | 0.09% |
95,284
-1,732
| -2% | -$9.02K |
|
214
Ball Corp
BALL
$13.7B
| $491K | 0.09% |
14,000
| – | – |
|
215
Genesis Energy
GEL
$2.04B
| $479K | 0.08% |
+10,915
| New | +$479K |
|
216
Cathay General Bancorp
CATY
$3.48B
| $471K | 0.08% |
14,520
| – | – |
|
217
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $470K | 0.08% |
28,980
-455
| -2% | -$7.38K |
|
218
Mastercard
MA
$538B
| $448K | 0.08% |
4,795
-1,331
| -22% | -$124K |
|
219
NetApp
NTAP
$23.7B
| $442K | 0.08% |
14,000
+1,500
| +12% | +$47.4K |
|
220
Plains All American Pipeline
PAA
$12.3B
| $432K | 0.08% |
9,915
-85
| -0.9% | -$3.7K |
|
|
FMER
221
DELISTED
FIRSTMERIT CORP
FMER
| $423K | 0.07% |
20,292
| – | – |
|
222
Crawford & Co Class B
CRD.B
$522M
| $422K | 0.07% |
50,000
| – | – |
|
223
IBM
IBM
$230B
| $421K | 0.07% |
2,713
+89
| +3% | +$13.8K |
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $421K | 0.07% |
8,696
+4,600
| +112% | +$223K |
|
225
Celanese
CE
$5.08B
| $418K | 0.07% |
5,816
-366
| -6% | -$26.3K |
|