CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+1.46%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$533M
AUM Growth
+$18M
(+3.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
281
New
27
Increased
46
Reduced
112
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
+$7.76M |
| 2 |
Bank of America
BAC
|
+$5.33M |
| 3 |
Allstate
ALL
|
+$4.04M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$2.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.86M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.62M |
| 2 |
Sprott Physical Gold
PHYS
|
+$2.34M |
| 3 |
Highwoods Properties
HIW
|
+$1.43M |
| 4 |
Delta Air Lines
DAL
|
+$1.18M |
| 5 |
Genesis Energy
GEL
|
+$1.05M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 10.64% |
| 4 | Energy | 6.32% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PayPal
PYPL
$65.3B
| $347K | 0.07% |
9,000
-295
| -3% | -$11.4K |
|
227
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $346K | 0.06% |
21,800
-6,900
| -24% | -$110K |
|
228
NiSource
NI
$18.9B
| $344K | 0.06% |
14,615
| – | – |
|
229
IBM
IBM
$239B
| $338K | 0.06% |
2,326
| – | – |
|
230
Ford
F
$46.5B
| $337K | 0.06% |
25,006
| – | – |
|
|
MXIM
231
DELISTED
Maxim Integrated Products
MXIM
| $331K | 0.06% |
9,000
| – | – |
|
232
Crawford & Co Class B
CRD.B
$514M
| $324K | 0.06% |
50,000
| – | – |
|
233
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $318K | 0.06% |
7,796
-1,932
| -20% | -$78.8K |
|
234
TD Synnex
SNX
$12.4B
| $310K | 0.06% |
6,696
-4,702
| -41% | -$218K |
|
235
Pfizer
PFE
$140B
| $300K | 0.06% |
10,673
-2,779
| -21% | -$78.1K |
|
236
Mastercard
MA
$530B
| $294K | 0.06% |
3,108
-672
| -18% | -$63.6K |
|
|
DBD
237
DELISTED
Diebold Nixdorf Incorporated
DBD
| $289K | 0.05% |
10,000
| – | – |
|
|
ADT
238
DELISTED
ADT CORP
ADT
| $289K | 0.05% |
7,000
| – | – |
|
239
Ericsson
ERIC
$26.3B
| $281K | 0.05% |
28,000
| – | – |
|
240
Xerox
XRX
$482M
| $279K | 0.05% |
9,487
| – | – |
|
241
Regions Financial
RF
$24.1B
| $274K | 0.05% |
34,935
| – | – |
|
242
Tapestry
TPR
$21.8B
| $273K | 0.05% |
6,800
| – | – |
|
243
PPG Industries
PPG
$25.2B
| $259K | 0.05% |
2,324
-66
| -3% | -$7.36K |
|
244
Booking.com
BKNG
$181B
| $258K | 0.05% |
200
| – | – |
|
245
BP
BP
$87.3B
| $255K | 0.05% |
+10,023
| New | +$255K |
|
246
Realty Income
O
$54B
| $254K | 0.05% |
+4,195
| New | +$254K |
|
|
JNPR
247
DELISTED
Juniper Networks
JNPR
| $247K | 0.05% |
9,700
| – | – |
|
248
Alcoa
AA
$8.3B
| $244K | 0.05% |
+10,612
| New | +$244K |
|
|
RTN
249
DELISTED
Raytheon Company
RTN
| $238K | 0.04% |
1,937
-103
| -5% | -$12.7K |
|
250
DNP Select Income Fund
DNP
$3.67B
| $230K | 0.04% |
23,046
-8,398
| -27% | -$83.8K |
|