CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+4.95%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$466M
AUM Growth
+$466M
(+3.8%)
Cap. Flow
-$949K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
295
New
41
Increased
55
Reduced
98
Closed
22
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$5.22M |
| 2 |
General Dynamics
GD
|
$2.87M |
| 3 |
Public Service Enterprise Group
PEG
|
$2.75M |
| 4 |
Capital One
COF
|
$2.73M |
| 5 |
Unum
UNM
|
$2.72M |
Top Sells
| 1 |
Vodafone
VOD
|
$6.12M |
| 2 |
Leggett & Platt
LEG
|
$4.19M |
| 3 |
Coca-Cola
KO
|
$4.1M |
| 4 |
Baidu
BIDU
|
$3.34M |
| 5 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$2.57M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Healthcare | 11.34% |
| 3 | Technology | 10.07% |
| 4 | Energy | 9.4% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.3M | 3.51% | 247,161 +1,557 | +0.6% | +$103K |
|
2
Exxon Mobil
XOM
$487B
| $15.8M | 3.39% | 183,498 -10,356 | -5% | -$891K |
|
|
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $14.1M | 3.03% | 394,475 +145,692 | +59% | +$5.22M |
|
4
Apple
AAPL
$3.45T
| $11.9M | 2.55% | 24,918 -2,941 | -11% | -$1.4M |
|
5
JPMorgan Chase
JPM
$829B
| $10.4M | 2.22% | 200,409 -5,445 | -3% | -$281K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $9.87M | 2.12% | 154,718 +28,479 | +23% | +$1.82M |
|
7
Chevron
CVX
$324B
| $7.87M | 1.69% | 64,747 -6,232 | -9% | -$757K |
|
8
McDonald's
MCD
$224B
| $6.66M | 1.43% | 69,220 -9,089 | -12% | -$874K |
|
9
Sprott Physical Gold
PHYS
$12B
| $6.5M | 1.39% | 589,357 -12,974 | -2% | -$143K |
|
10
UnitedHealth
UNH
$281B
| $6.34M | 1.36% | 88,588 -17,801 | -17% | -$1.27M |
|
11
Pfizer
PFE
$141B
| $5.91M | 1.27% | 205,757 -29,625 | -13% | -$851K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.57M | 1.2% | 44,889 +11,695 | +35% | +$1.45M |
|
13
Union Pacific
UNP
$133B
| $5.53M | 1.19% | 35,609 -3,048 | -8% | -$473K |
|
14
Microsoft
MSFT
$3.77T
| $5.29M | 1.13% | 158,933 +5,750 | +4% | +$191K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $5.11M | 1.1% | 33,181 -2,830 | -8% | -$436K |
|
16
GE Aerospace
GE
$292B
| $4.9M | 1.05% | 205,174 -31,639 | -13% | -$756K |
|
17
IBM
IBM
$227B
| $4.83M | 1.04% | 26,103 +902 | +4% | +$167K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.83M | 1.04% | 44,672 +3,219 | +8% | +$348K |
|
19
McKesson
MCK
$85.4B
| $4.67M | 1% | 36,425 -6,881 | -16% | -$883K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.63M | 0.99% | 53,445 +1,610 | +3% | +$140K |
|
21
CVB Financial
CVBF
$2.77B
| $4.63M | 0.99% | 290,228 -171 | -0.1% | -$2.73K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.62M | 0.99% | 114,986 +10,664 | +10% | +$428K |
|
23
US Bancorp
USB
$76B
| $4.49M | 0.96% | 122,776 | – | – |
|
24
TJX Companies
TJX
$152B
| $4.42M | 0.95% | 78,452 -27,875 | -26% | -$1.57M |
|
25
MetLife
MET
$54.1B
| $4.27M | 0.92% | 90,868 +12,780 | +16% | +$600K |
|