CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+4.28%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$515M
AUM Growth
-$15.9M
(-3%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
288
New
17
Increased
57
Reduced
103
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Bank of America
BAC
|
$5.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.6M |
| 4 |
Allstate
ALL
|
$2.9M |
| 5 |
American Express
AXP
|
$1.58M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Healthcare | 11.49% |
| 3 | Technology | 9.84% |
| 4 | Energy | 6.45% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $406K | 0.08% |
6,979
-356
| -5% | -$20.7K |
|
|
NBL
202
DELISTED
Noble Energy, Inc.
NBL
| $404K | 0.08% |
12,270
+592
| +5% | +$19.5K |
|
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $400K | 0.08% |
8,696
| – | – |
|
204
Celanese
CE
$5.08B
| $391K | 0.08% |
5,800
-125
| -2% | -$8.43K |
|
205
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $390K | 0.08% |
9,728
-8,188
| -46% | -$328K |
|
206
Devon Energy
DVN
$22.6B
| $387K | 0.08% |
12,100
-2,200
| -15% | -$70.4K |
|
|
FMER
207
DELISTED
FIRSTMERIT CORP
FMER
| $378K | 0.07% |
20,292
| – | – |
|
208
Adobe
ADBE
$146B
| $376K | 0.07% |
4,000
| – | – |
|
209
NetApp
NTAP
$23.7B
| $371K | 0.07% |
14,000
| – | – |
|
210
DuPont de Nemours
DD
$32.3B
| $369K | 0.07% |
3,548
-4,957
| -58% | -$516K |
|
211
Mastercard
MA
$538B
| $368K | 0.07% |
3,780
-500
| -12% | -$48.7K |
|
212
SPDR Gold Trust
GLD
$110B
| $358K | 0.07% |
3,533
-589
| -14% | -$59.7K |
|
213
Financial Select Sector SPDR Fund
XLF
$54.2B
| $357K | 0.07% |
+17,087
| New | +$357K |
|
214
Ford
F
$46.5B
| $353K | 0.07% |
25,006
| – | – |
|
215
Synopsys
SNPS
$111B
| $342K | 0.07% |
7,500
| – | – |
|
|
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
| $342K | 0.07% |
9,000
| – | – |
|
217
Harley-Davidson
HOG
$3.67B
| $340K | 0.07% |
+7,500
| New | +$340K |
|
218
PayPal
PYPL
$65.4B
| $336K | 0.07% |
9,295
-126
| -1% | -$4.56K |
|
219
Regions Financial
RF
$24.4B
| $335K | 0.07% |
34,935
| – | – |
|
220
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $310K | 0.06% |
+7,971
| New | +$310K |
|
221
IBM
IBM
$230B
| $306K | 0.06% |
2,326
-117
| -5% | -$15.4K |
|
|
DBD
222
DELISTED
Diebold Nixdorf Incorporated
DBD
| $301K | 0.06% |
10,000
| – | – |
|
223
NiSource
NI
$18.8B
| $285K | 0.06% |
14,615
| – | – |
|
224
DNP Select Income Fund
DNP
$3.66B
| $282K | 0.05% |
31,444
-13,696
| -30% | -$123K |
|
|
GMLP
225
DELISTED
Golar LNG Partners LP
GMLP
| $278K | 0.05% |
20,809
+4,538
| +28% | +$60.6K |
|