CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Return 24.72%
This Quarter Return
+8.44%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$607M
AUM Growth
+$259K
Cap. Flow
-$42.9M
Cap. Flow %
-7.08%
Top 10 Hldgs %
31.05%
Holding
258
New
11
Increased
57
Reduced
80
Closed
18

Top Buys

1
HP icon
Helmerich & Payne
HP
$2.18M
2
CCI icon
Crown Castle
CCI
$2.02M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
$1.64M
4
LNG icon
Cheniere Energy
LNG
$1.43M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$1.1M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$21.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.71M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.14M
5
LOW icon
Lowe's Companies
LOW
$1.66M

Sector Composition

1 Financials 18.31%
2 Technology 13.21%
3 Healthcare 8.63%
4 Industrials 6.05%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
226
Ford
F
$46.7B
$227K 0.04%
24,395
– –
JNPR
227
DELISTED
Juniper Networks
JNPR
$222K 0.04%
9,000
– –
TAP icon
228
Molson Coors Class B
TAP
$9.96B
$216K 0.04%
4,000
– –
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$201K 0.03%
+1,610
New +$201K
AEG icon
230
Aegon
AEG
$11.8B
$195K 0.03%
46,602
– –
MFIC icon
231
MidCap Financial Investment
MFIC
$1.22B
$175K 0.03%
10,000
– –
PBR icon
232
Petrobras
PBR
$78.7B
$159K 0.03%
10,000
– –
PGX icon
233
Invesco Preferred ETF
PGX
$3.93B
$150K 0.02%
+10,000
New +$150K
DBD
234
DELISTED
Diebold Nixdorf Incorporated
DBD
$106K 0.02%
10,000
– –
VIVO
235
DELISTED
Meridian Bioscience Inc
VIVO
$98K 0.02%
10,000
– –
DAKT icon
236
Daktronics
DAKT
$854M
$91K 0.02%
15,000
– –
RIG icon
237
Transocean
RIG
$2.9B
$69K 0.01%
10,000
– –
GNC
238
DELISTED
GNC Holdings, Inc.
GNC
$41K 0.01%
15,000
– –
IPI icon
239
Intrepid Potash
IPI
$379M
$27K ﹤0.01%
1,000
– –
NE
240
DELISTED
Noble Corporation
NE
$12K ﹤0.01%
10,000
– –
AMAT icon
241
Applied Materials
AMAT
$130B
– –
-10,200
Closed -$509K
BA icon
242
Boeing
BA
$174B
– –
-1,251
Closed -$476K
BRX icon
243
Brixmor Property Group
BRX
$8.63B
– –
-19,926
Closed -$404K
CTVA icon
244
Corteva
CTVA
$49.1B
– –
-14,849
Closed -$415K
DD icon
245
DuPont de Nemours
DD
$32.6B
– –
-12,875
Closed -$918K
FLS icon
246
Flowserve
FLS
$7.22B
– –
-9,643
Closed -$450K
ISTB icon
247
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-73,509
Closed -$3.71M
MDLZ icon
248
Mondelez International
MDLZ
$79.9B
– –
-8,531
Closed -$472K
OVV icon
249
Ovintiv
OVV
$10.6B
– –
-30,178
Closed -$694K
QSR icon
250
Restaurant Brands International
QSR
$20.7B
– –
-8,700
Closed -$619K
7 8 9
10
11