CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Return 24.72%
This Quarter Return
+5.16%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$613M
AUM Growth
+$14.6M
Cap. Flow
-$13.6M
Cap. Flow %
-2.21%
Top 10 Hldgs %
27.4%
Holding
292
New
10
Increased
66
Reduced
114
Closed
10

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$17.7M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.73M
3
HD icon
Home Depot
HD
$1.74M
4
GM icon
General Motors
GM
$1.53M
5
PWR icon
Quanta Services
PWR
$1.35M

Top Sells

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$18.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.46M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.25M
4
AGN.PRA
Allergan plc.
AGN.PRA
$2.03M
5
T icon
AT&T
T
$1.55M

Sector Composition

1 Financials 17.64%
2 Technology 10.75%
3 Healthcare 8.27%
4 Energy 6.54%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
226
KeyCorp
KEY
$20.8B
$413K 0.07%
20,481
+481
+2% +$9.7K
EAT icon
227
Brinker International
EAT
$7.04B
$400K 0.07%
10,300
-3,100
-23% -$120K
WEC icon
228
WEC Energy
WEC
$34.7B
$399K 0.07%
6,000
– –
S
229
DELISTED
Sprint Corporation
S
$385K 0.06%
65,300
– –
BA icon
230
Boeing
BA
$174B
$379K 0.06%
1,285
– –
FE icon
231
FirstEnergy
FE
$25.1B
$376K 0.06%
+12,292
New +$376K
VMW
232
DELISTED
VMware, Inc
VMW
$376K 0.06%
3,000
– –
CXO
233
DELISTED
CONCHO RESOURCES INC.
CXO
$376K 0.06%
2,500
+500
+25% +$75.2K
GSK icon
234
GSK
GSK
$81.5B
$369K 0.06%
8,320
– –
DXC icon
235
DXC Technology
DXC
$2.65B
$367K 0.06%
4,466
-578
-11% -$47.5K
BKNG icon
236
Booking.com
BKNG
$178B
$348K 0.06%
200
– –
KYN icon
237
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$336K 0.05%
17,643
-953,737
-98% -$18.2M
CAG icon
238
Conagra Brands
CAG
$9.23B
$328K 0.05%
8,700
+600
+7% +$22.6K
PEP icon
239
PepsiCo
PEP
$200B
$318K 0.05%
2,654
+217
+9% +$26K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$317K 0.05%
3,780
– –
ETR icon
241
Entergy
ETR
$39.2B
$315K 0.05%
7,742
– –
F icon
242
Ford
F
$46.7B
$305K 0.05%
24,395
– –
FITB icon
243
Fifth Third Bancorp
FITB
$30.2B
$303K 0.05%
10,000
– –
IWR icon
244
iShares Russell Mid-Cap ETF
IWR
$44.6B
$303K 0.05%
5,832
– –
ONB icon
245
Old National Bancorp
ONB
$8.94B
$303K 0.05%
17,363
– –
PFE icon
246
Pfizer
PFE
$141B
$296K 0.05%
8,628
+1,019
+13% +$35K
ELV icon
247
Elevance Health
ELV
$70.6B
$290K 0.05%
1,288
+88
+7% +$19.8K
LEN.B icon
248
Lennar Class B
LEN.B
$35.3B
$287K 0.05%
5,836
-1
-0% -$49
MFGP
249
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$284K 0.05%
6,979
-806
-10% -$32.8K
RPG icon
250
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$283K 0.05%
13,495
-5,260
-28% -$110K
8 9
10
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