CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Return 24.72%
This Quarter Return
-12.91%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$520M
AUM Growth
-$76.3M
Cap. Flow
-$14.6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
28.74%
Holding
288
New
12
Increased
53
Reduced
109
Closed
28

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.95M
3
MPC icon
Marathon Petroleum
MPC
$2.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.09M
5
SPG icon
Simon Property Group
SPG
$1.85M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.48M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.9M
3
AMP icon
Ameriprise Financial
AMP
$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.11M

Sector Composition

1 Financials 16.06%
2 Technology 11.37%
3 Healthcare 8.95%
4 Energy 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$131B
$314K 0.06%
+2,947
New +$314K
BHF icon
227
Brighthouse Financial
BHF
$2.48B
$313K 0.06%
10,276
-1,100
-10% -$33.5K
CNO icon
228
CNO Financial Group
CNO
$3.85B
$312K 0.06%
20,994
– –
APA icon
229
APA Corp
APA
$8.14B
$306K 0.06%
11,689
-45,823
-80% -$1.2M
CMBT
230
CMB.TECH NV
CMBT
$2.64B
$306K 0.06%
44,130
+10,860
+33% +$75.3K
KEY icon
231
KeyCorp
KEY
$20.8B
$303K 0.06%
20,481
– –
TFCF
232
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$287K 0.06%
6,000
– –
DOC icon
233
Healthpeak Properties
DOC
$12.8B
$286K 0.06%
10,264
-76
-0.7% -$2.12K
OXY icon
234
Occidental Petroleum
OXY
$45.2B
$270K 0.05%
+4,402
New +$270K
ONB icon
235
Old National Bancorp
ONB
$8.94B
$267K 0.05%
17,363
– –
BSX icon
236
Boston Scientific
BSX
$159B
$265K 0.05%
7,500
– –
PEP icon
237
PepsiCo
PEP
$200B
$256K 0.05%
2,312
– –
ALNY icon
238
Alnylam Pharmaceuticals
ALNY
$59.2B
$255K 0.05%
3,500
– –
JNPR
239
DELISTED
Juniper Networks
JNPR
$242K 0.05%
9,000
– –
FITB icon
240
Fifth Third Bancorp
FITB
$30.2B
$235K 0.05%
10,000
– –
NYF icon
241
iShares New York Muni Bond ETF
NYF
$906M
$223K 0.04%
4,069
– –
RSG icon
242
Republic Services
RSG
$71.7B
$220K 0.04%
3,054
– –
BKR icon
243
Baker Hughes
BKR
$44.9B
$206K 0.04%
9,600
-11,000
-53% -$236K
AEG icon
244
Aegon
AEG
$11.8B
$200K 0.04%
50,197
– –
F icon
245
Ford
F
$46.7B
$187K 0.04%
24,395
– –
CHK
246
DELISTED
Chesapeake Energy Corporation
CHK
$179K 0.03%
426
+16
+4% +$6.72K
VIVO
247
DELISTED
Meridian Bioscience Inc
VIVO
$174K 0.03%
10,000
– –
PBR icon
248
Petrobras
PBR
$78.7B
$130K 0.03%
10,000
– –
MFIC icon
249
MidCap Financial Investment
MFIC
$1.22B
$124K 0.02%
10,000
– –
GE icon
250
GE Aerospace
GE
$296B
$114K 0.02%
3,130
– –
8 9
10
11 12