CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+1.74%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$603M
AUM Growth
+$5.64M
(+0.94%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
298
New
23
Increased
38
Reduced
102
Closed
14
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.92M |
| 2 |
AbbVie
ABBV
|
$2.22M |
| 3 |
Goodyear
GT
|
$2.18M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.83M |
| 5 |
Costco
COST
|
$1.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.42M |
| 2 |
Helmerich & Payne
HP
|
$1.92M |
| 3 |
Kohl's
KSS
|
$1.73M |
| 4 |
ConocoPhillips
COP
|
$1.66M |
| 5 |
Darden Restaurants
DRI
|
$1.42M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 8.34% |
| 4 | Energy | 6.68% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$153B
| $555K | 0.09% |
3,222
| – | – |
|
202
Cathay General Bancorp
CATY
$3.43B
| $551K | 0.09% |
14,520
| – | – |
|
203
Celanese
CE
$5.34B
| $551K | 0.09% |
5,800
| – | – |
|
204
Synopsys
SNPS
$111B
| $547K | 0.09% |
7,500
| – | – |
|
|
S
205
DELISTED
Sprint Corporation
S
| $536K | 0.09% |
65,300
| – | – |
|
206
Herbalife
HLF
$1.02B
| $535K | 0.09% |
15,000
-7,600
| -34% | -$271K |
|
207
Johnson Controls International
JCI
$69.5B
| $535K | 0.09% |
12,350
+2,800
| +29% | +$121K |
|
208
NetApp
NTAP
$23.7B
| $521K | 0.09% |
13,000
| – | – |
|
209
Snap-on
SNA
$17.1B
| $521K | 0.09% |
+3,300
| New | +$521K |
|
210
Starbucks
SBUX
$97.1B
| $518K | 0.09% |
8,889
-1,000
| -10% | -$58.3K |
|
211
Phillips 66
PSX
$53.2B
| $517K | 0.09% |
6,250
| – | – |
|
212
Coca-Cola
KO
$292B
| $514K | 0.09% |
11,462
| – | – |
|
213
Regions Financial
RF
$24.1B
| $511K | 0.08% |
34,935
| – | – |
|
214
Berkshire Hathaway Class A
BRK.A
$1.08T
| $509K | 0.08% |
2
| – | – |
|
|
215
ConocoPhillips
COP
$116B
| $509K | 0.08% |
11,580
-37,709
| -77% | -$1.66M |
|
216
Western Union
WU
$2.86B
| $509K | 0.08% |
26,700
| – | – |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $484K | 0.08% |
11,859
-1,023
| -8% | -$41.8K |
|
218
NOV
NOV
$4.95B
| $479K | 0.08% |
14,542
| – | – |
|
219
Huntington Bancshares
HBAN
$25.7B
| $472K | 0.08% |
34,902
| – | – |
|
220
Crawford & Co Class B
CRD.B
$514M
| $465K | 0.08% |
50,000
| – | – |
|
221
AstraZeneca
AZN
$253B
| $460K | 0.08% |
13,500
| – | – |
|
222
GSK
GSK
$81.5B
| $448K | 0.07% |
8,320
| – | – |
|
|
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $448K | 0.07% |
8,425
-700
| -8% | -$37.2K |
|
224
Brinker International
EAT
$7.04B
| $442K | 0.07% |
11,600
| – | – |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $440K | 0.07% |
+9,700
| New | +$440K |
|