CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+1.46%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$533M
AUM Growth
+$18M
(+3.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
281
New
27
Increased
46
Reduced
112
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$7.76M |
| 2 |
Bank of America
BAC
|
$5.33M |
| 3 |
Allstate
ALL
|
$4.04M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.62M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.34M |
| 3 |
Highwoods Properties
HIW
|
$1.43M |
| 4 |
Delta Air Lines
DAL
|
$1.18M |
| 5 |
Genesis Energy
GEL
|
$1.05M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 10.64% |
| 4 | Energy | 6.32% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brinker International
EAT
$7.04B
| $460K | 0.09% |
10,000
| – | – |
|
202
TJX Companies
TJX
$155B
| $460K | 0.09% |
11,754
-1,886
| -14% | -$73.8K |
|
|
BHI
203
DELISTED
Baker Hughes
BHI
| $460K | 0.09% |
+10,500
| New | +$460K |
|
|
WRK
204
DELISTED
WestRock Company
WRK
| $443K | 0.08% |
12,596
| – | – |
|
205
Berkshire Hathaway Class A
BRK.A
$1.08T
| $427K | 0.08% |
+2
| New | +$427K |
|
|
FMER
206
DELISTED
FIRSTMERIT CORP
FMER
| $427K | 0.08% |
20,292
| – | – |
|
207
Amgen
AMGN
$153B
| $416K | 0.08% |
+2,772
| New | +$416K |
|
|
ARRS
208
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $415K | 0.08% |
18,100
+2,900
| +19% | +$66.5K |
|
209
Cathay General Bancorp
CATY
$3.43B
| $411K | 0.08% |
14,520
| – | – |
|
210
Altria Group
MO
$112B
| $397K | 0.07% |
6,332
-647
| -9% | -$40.6K |
|
211
Voya Financial
VOYA
$7.38B
| $393K | 0.07% |
13,200
| – | – |
|
212
Harley-Davidson
HOG
$3.67B
| $385K | 0.07% |
7,500
| – | – |
|
|
GMLP
213
DELISTED
Golar LNG Partners LP
GMLP
| $384K | 0.07% |
26,109
+5,300
| +25% | +$78K |
|
|
NBL
214
DELISTED
Noble Energy, Inc.
NBL
| $383K | 0.07% |
12,200
-70
| -0.6% | -$2.2K |
|
215
NetApp
NTAP
$23.7B
| $382K | 0.07% |
14,000
| – | – |
|
216
Celanese
CE
$5.34B
| $380K | 0.07% |
5,800
| – | – |
|
217
Adobe
ADBE
$148B
| $375K | 0.07% |
4,000
| – | – |
|
|
ESV
218
DELISTED
Ensco Rowan plc
ESV
| $370K | 0.07% |
8,925
| – | – |
|
219
Aegon
AEG
$11.8B
| $369K | 0.07% |
+93,212
| New | +$369K |
|
220
Synopsys
SNPS
$111B
| $363K | 0.07% |
7,500
| – | – |
|
221
SPDR Gold Trust
GLD
$112B
| $361K | 0.07% |
3,072
-461
| -13% | -$54.2K |
|
222
Medtronic
MDT
$119B
| $358K | 0.07% |
4,775
-3,725
| -44% | -$279K |
|
223
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $358K | 0.07% |
9,171
+1,200
| +15% | +$46.8K |
|
224
American International
AIG
$43.9B
| $357K | 0.07% |
+6,600
| New | +$357K |
|
225
DuPont de Nemours
DD
$32.6B
| $356K | 0.07% |
3,470
-78
| -2% | -$8K |
|