CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+6.21%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$562M
AUM Growth
+$562M
(+4.5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
283
New
12
Increased
58
Reduced
92
Closed
18
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.31M |
| 2 |
Microsoft
MSFT
|
$1.98M |
| 3 |
APA Corp
APA
|
$1.63M |
| 4 |
DuPont de Nemours
DD
|
$1.61M |
| 5 |
BP
BP
|
$1.57M |
Top Sells
| 1 |
McKesson
MCK
|
$3.24M |
| 2 |
CVS Health
CVS
|
$3.19M |
| 3 |
NOV
NOV
|
$1.64M |
| 4 |
Perrigo
PRGO
|
$1.41M |
| 5 |
CF Industries
CF
|
$1.27M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 7.99% |
| 4 | Energy | 7.4% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
NOV
NOV
$4.81B
| $549K | 0.1% |
14,653
-43,678
| -75% | -$1.64M |
|
202
Phillips 66
PSX
$52.8B
| $540K | 0.1% |
6,250
-354
| -5% | -$30.6K |
|
203
Coca-Cola
KO
$293B
| $529K | 0.09% |
12,762
+181
| +1% | +$7.5K |
|
204
PepsiCo
PEP
$202B
| $512K | 0.09% |
4,897
-125
| -2% | -$13.1K |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $510K | 0.09% |
9,300
+900
| +11% | +$49.4K |
|
206
Regions Financial
RF
$23.8B
| $502K | 0.09% |
34,935
| – | – |
|
207
Berkshire Hathaway Class A
BRK.A
$1.08T
| $488K | 0.09% |
2
| – | – |
|
208
Amgen
AMGN
$153B
| $471K | 0.08% |
3,222
+400
| +14% | +$58.5K |
|
209
Occidental Petroleum
OXY
$45.9B
| $466K | 0.08% |
6,538
-1,995
| -23% | -$142K |
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $465K | 0.08% |
12,993
-492
| -4% | -$17.6K |
|
211
Huntington Bancshares
HBAN
$25.6B
| $461K | 0.08% |
34,902
| – | – |
|
212
NetApp
NTAP
$23.1B
| $459K | 0.08% |
13,000
| – | – |
|
213
Celanese
CE
$4.86B
| $457K | 0.08% |
5,800
| – | – |
|
214
SM Energy
SM
$3.22B
| $453K | 0.08% |
13,138
| – | – |
|
215
Synopsys
SNPS
$109B
| $441K | 0.08% |
7,500
| – | – |
|
216
Conagra Brands
CAG
$9B
| $439K | 0.08% |
11,100
| – | – |
|
|
ESV
217
DELISTED
Ensco Rowan plc
ESV
| $417K | 0.07% |
42,900
| – | – |
|
|
TUP
218
DELISTED
Tupperware Brands Corporation
TUP
| $416K | 0.07% |
7,900
-100
| -1% | -$5.27K |
|
|
GHL
219
DELISTED
Greenhill & Co., Inc.
GHL
| $416K | 0.07% |
15,000
| – | – |
|
220
Adobe
ADBE
$146B
| $412K | 0.07% |
4,000
| – | – |
|
221
Voya Financial
VOYA
$7.17B
| $404K | 0.07% |
10,300
-7,900
| -43% | -$310K |
|
222
Ally Financial
ALLY
$12.5B
| $401K | 0.07% |
21,100
-100
| -0.5% | -$1.9K |
|
223
GSK
GSK
$79.8B
| $400K | 0.07% |
+10,400
| New | +$400K |
|
224
Johnson Controls International
JCI
$69B
| $393K | 0.07% |
9,550
| – | – |
|
|
ARRS
225
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $392K | 0.07% |
13,000
+500
| +4% | +$15.1K |
|