CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+4.55%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$538M
AUM Growth
+$5.18M
(+0.97%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
282
New
16
Increased
38
Reduced
131
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$2.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.35M |
| 3 |
Verizon
VZ
|
$1.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$967K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$937K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.93M |
| 2 |
NVIDIA
NVDA
|
$4.09M |
| 3 |
Tyson Foods
TSN
|
$2.43M |
| 4 |
Danaher
DHR
|
$1.18M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.05M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 10.06% |
| 3 | Technology | 9.39% |
| 4 | Energy | 6.62% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
201
DELISTED
Baker Hughes
BHI
| $530K | 0.1% |
10,500
| – | – |
|
202
Voya Financial
VOYA
$7.38B
| $525K | 0.1% |
18,200
+3,600
| +25% | +$104K |
|
203
Conagra Brands
CAG
$9.23B
| $523K | 0.1% |
14,264
-1,670
| -10% | -$61.2K |
|
|
TUP
204
DELISTED
Tupperware Brands Corporation
TUP
| $523K | 0.1% |
8,000
-1,000
| -11% | -$65.4K |
|
|
GMLP
205
DELISTED
Golar LNG Partners LP
GMLP
| $513K | 0.1% |
26,109
| – | – |
|
206
CBRE Group
CBRE
$48.9B
| $509K | 0.09% |
+18,200
| New | +$509K |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $508K | 0.09% |
13,485
-2,153
| -14% | -$81.1K |
|
208
SM Energy
SM
$3.09B
| $507K | 0.09% |
13,138
-3,400
| -21% | -$131K |
|
209
Amgen
AMGN
$153B
| $471K | 0.09% |
2,822
-79
| -3% | -$13.2K |
|
210
NetApp
NTAP
$23.7B
| $466K | 0.09% |
13,000
-1,000
| -7% | -$35.8K |
|
211
Cathay General Bancorp
CATY
$3.43B
| $447K | 0.08% |
14,520
| – | – |
|
212
Synopsys
SNPS
$111B
| $445K | 0.08% |
7,500
| – | – |
|
213
Johnson Controls International
JCI
$69.5B
| $444K | 0.08% |
+9,550
| New | +$444K |
|
214
Adobe
ADBE
$148B
| $434K | 0.08% |
4,000
| – | – |
|
|
S
215
DELISTED
Sprint Corporation
S
| $433K | 0.08% |
65,300
| – | – |
|
216
Berkshire Hathaway Class A
BRK.A
$1.08T
| $432K | 0.08% |
2
| – | – |
|
217
Ally Financial
ALLY
$12.7B
| $413K | 0.08% |
21,200
-4,200
| -17% | -$81.8K |
|
218
Carpenter Technology
CRS
$12.3B
| $404K | 0.08% |
9,791
-7,800
| -44% | -$322K |
|
219
Medtronic
MDT
$119B
| $389K | 0.07% |
4,500
-89
| -2% | -$7.69K |
|
220
Celanese
CE
$5.34B
| $386K | 0.07% |
5,800
| – | – |
|
|
SRCLP
221
DELISTED
Stericycle, Inc
SRCLP
| $378K | 0.07% |
5,700
-15,900
| -74% | -$1.05M |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $368K | 0.07% |
8,400
-8,000
| -49% | -$350K |
|
|
ESV
223
DELISTED
Ensco Rowan plc
ESV
| $365K | 0.07% |
10,725
| – | – |
|
224
DuPont de Nemours
DD
$32.6B
| $363K | 0.07% |
3,470
| – | – |
|
225
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $361K | 0.07% |
7,564
-552
| -7% | -$26.3K |
|