CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+12.26%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$580M
AUM Growth
+$60.3M
(+12%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
268
New
8
Increased
100
Reduced
63
Closed
20
Top Buys
| 1 |
Carnival Corp
CCL
|
+$1.68M |
| 2 |
Ares Management
ARES
|
+$1.5M |
| 3 |
Walt Disney
DIS
|
+$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1M |
| 5 |
Golub Capital BDC
GBDC
|
+$966K |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.15M |
| 2 |
AbbVie
ABBV
|
+$1.12M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.03M |
| 4 |
KBR
KBR
|
+$915K |
| 5 |
Qualcomm
QCOM
|
+$772K |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 8.38% |
| 4 | Energy | 6.48% |
| 5 | Industrials | 5.69% |
