CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+1.36%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$569M
AUM Growth
+$569M
(+3.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
300
New
12
Increased
100
Reduced
87
Closed
15
Top Buys
| 1 |
Biogen
BIIB
|
$3.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.6M |
| 4 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$1.72M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$1.67M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.85M |
| 2 |
Labcorp
LH
|
$1.32M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.2M |
| 4 |
WPP
WPP
|
$1.15M |
| 5 |
CSX Corp
CSX
|
$1.14M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 11.98% |
| 3 | Technology | 11.02% |
| 4 | Energy | 7.81% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $23M | 4.05% | 272,969 +7,823 | +3% | +$660K |
|
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $18.1M | 3.18% | 508,876 +47,142 | +10% | +$1.67M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $17.2M | 3.02% | 267,249 +51,351 | +24% | +$3.3M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.2M | 2.67% | 99,732 +17,135 | +21% | +$2.6M |
|
5
Exxon Mobil
XOM
$487B
| $11.6M | 2.03% | 136,098 -4,759 | -3% | -$405K |
|
6
Apple
AAPL
$3.45T
| $11.1M | 1.96% | 89,594 -368 | -0.4% | -$45.8K |
|
7
JPMorgan Chase
JPM
$829B
| $10.4M | 1.83% | 172,223 +8,061 | +5% | +$488K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $9.84M | 1.73% | 79,127 +10,641 | +16% | +$1.32M |
|
9
CVB Financial
CVBF
$2.77B
| $7.48M | 1.32% | 417,028 -454 | -0.1% | -$8.15K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.91M | 1.22% | 172,245 +21,259 | +14% | +$853K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $6.56M | 1.15% | 77,517 +809 | +1% | +$68.5K |
|
12
Bank of America
BAC
$376B
| $5.81M | 1.02% | 377,763 +23,428 | +7% | +$361K |
|
13
Kohl's
KSS
$1.69B
| $5.73M | 1.01% | 73,256 -6,466 | -8% | -$506K |
|
14
Microsoft
MSFT
$3.77T
| $5.73M | 1.01% | 140,823 -2,164 | -2% | -$88K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $5.71M | 1% | 19,199 +493 | +3% | +$147K |
|
16
Union Pacific
UNP
$133B
| $5.62M | 0.99% | 51,877 -116 | -0.2% | -$12.6K |
|
17
Constellation Brands
STZ
$28.5B
| $5.53M | 0.97% | 47,561 +1,044 | +2% | +$121K |
|
18
McKesson
MCK
$85.4B
| $5.47M | 0.96% | 24,199 +291 | +1% | +$65.8K |
|
19
Chevron
CVX
$324B
| $5.47M | 0.96% | 52,111 +2,095 | +4% | +$220K |
|
20
US Bancorp
USB
$76B
| $5.35M | 0.94% | 122,416 -1,332 | -1% | -$58.2K |
|
21
Fiserv
FI
$75.1B
| $5.15M | 0.91% | 64,832 -3,872 | -6% | -$307K |
|
22
Intel
INTC
$107B
| $5.02M | 0.88% | 160,503 -1,058 | -0.7% | -$33.1K |
|
23
Wells Fargo
WFC
$263B
| $4.97M | 0.87% | 91,360 -1,347 | -1% | -$73.3K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $4.85M | 0.85% | 42,040 +1,222 | +3% | +$141K |
|
25
Lowe's Companies
LOW
$145B
| $4.81M | 0.85% | 64,682 +1,033 | +2% | +$76.9K |
|