CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+2.46%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$533M
AUM Growth
+$533M
(-0.06%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
277
New
9
Increased
60
Reduced
112
Closed
11
Top Buys
| 1 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$2.36M |
| 2 |
Valero Energy
VLO
|
$2.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.84M |
| 4 |
Chevron
CVX
|
$1.65M |
| 5 |
Bread Financial
BFH
|
$921K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.19M |
| 2 |
Occidental Petroleum
OXY
|
$2.76M |
| 3 |
NVIDIA
NVDA
|
$2.19M |
| 4 |
Fiserv
FI
|
$1.68M |
| 5 |
Northwest Natural Holdings
NWN
|
$1.62M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 9.93% |
| 4 | Energy | 6.95% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell Mid-Cap ETF
IWR
$44B
| $328K | 0.06% |
1,949
| – | – |
|
227
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $322K | 0.06% |
3,222
-3,997
| -55% | -$399K |
|
|
MXIM
228
DELISTED
Maxim Integrated Products
MXIM
| $321K | 0.06% |
9,000
| – | – |
|
229
Ford
F
$46.2B
| $315K | 0.06% |
25,006
| – | – |
|
230
Pfizer
PFE
$141B
| $314K | 0.06% |
8,903
-1,223
| -12% | -$43.1K |
|
231
BP
BP
$89.2B
| $299K | 0.06% |
8,433
| – | – |
|
232
Regions Financial
RF
$23.8B
| $297K | 0.06% |
34,935
| – | – |
|
|
S
233
DELISTED
Sprint Corporation
S
| $296K | 0.06% |
65,300
| – | – |
|
234
Realty Income
O
$52.7B
| $284K | 0.05% |
4,093
+28
| +0.7% | +$1.94K |
|
235
IBM
IBM
$226B
| $277K | 0.05% |
1,824
-400
| -18% | -$60.7K |
|
236
Tapestry
TPR
$21.7B
| $277K | 0.05% |
6,800
| – | – |
|
237
SPDR Gold Trust
GLD
$111B
| $273K | 0.05% |
2,161
-911
| -30% | -$115K |
|
238
Aegon
AEG
$12.3B
| $269K | 0.05% |
67,000
| – | – |
|
239
TJX Companies
TJX
$155B
| $265K | 0.05% |
3,432
-2,445
| -42% | -$189K |
|
|
RTN
240
DELISTED
Raytheon Company
RTN
| $253K | 0.05% |
1,862
-75
| -4% | -$10.2K |
|
241
Booking.com
BKNG
$180B
| $250K | 0.05% |
200
| – | – |
|
|
DBD
242
DELISTED
Diebold Nixdorf Incorporated
DBD
| $248K | 0.05% |
10,000
| – | – |
|
243
Devon Energy
DVN
$22.3B
| $243K | 0.05% |
6,700
-11,800
| -64% | -$428K |
|
|
GHL
244
DELISTED
Greenhill & Co., Inc.
GHL
| $242K | 0.05% |
+15,000
| New | +$242K |
|
|
CXO
245
DELISTED
CONCHO RESOURCES INC.
CXO
| $239K | 0.04% |
2,000
| – | – |
|
246
Xerox
XRX
$474M
| $237K | 0.04% |
25,000
| – | – |
|
247
Alcoa
AA
$8.04B
| $236K | 0.04% |
25,500
| – | – |
|
248
Boston Scientific
BSX
$158B
| $234K | 0.04% |
10,000
| – | – |
|
|
QVCGA
249
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $231K | 0.04% |
9,098
+98
| +1% | +$2.49K |
|
250
Black Hills Corp
BKH
$4.32B
| $221K | 0.04% |
3,500
| – | – |
|