CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Return 24.72%
This Quarter Return
+16.6%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$679M
AUM Growth
+$90.8M
Cap. Flow
+$3.77M
Cap. Flow %
0.56%
Top 10 Hldgs %
31.65%
Holding
246
New
17
Increased
42
Reduced
93
Closed
7

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.18M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.77M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$3.43M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.25M
5
FANG icon
Diamondback Energy
FANG
$3.02M

Top Sells

1
INTC icon
Intel
INTC
$3.43M
2
JNJ icon
Johnson & Johnson
JNJ
$3.09M
3
DHR icon
Danaher
DHR
$2.5M
4
IRM icon
Iron Mountain
IRM
$2.11M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.81M

Sector Composition

1 Technology 15.59%
2 Financials 15.32%
3 Healthcare 8.25%
4 Consumer Discretionary 5.39%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$34.1B
$233K 0.03%
3,450
– –
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$223K 0.03%
2,573
– –
F icon
228
Ford
F
$46.7B
$214K 0.03%
24,395
– –
FOXA icon
229
Fox Class A
FOXA
$27.4B
$210K 0.03%
7,200
– –
JNPR
230
DELISTED
Juniper Networks
JNPR
$203K 0.03%
+9,000
New +$203K
VIVO
231
DELISTED
Meridian Bioscience Inc
VIVO
$187K 0.03%
10,000
– –
AEG icon
232
Aegon
AEG
$11.8B
$170K 0.03%
46,602
– –
PGX icon
233
Invesco Preferred ETF
PGX
$3.93B
$153K 0.02%
10,000
– –
NOV icon
234
NOV
NOV
$4.95B
$144K 0.02%
10,500
– –
PBR icon
235
Petrobras
PBR
$78.7B
$112K 0.02%
10,000
– –
DBD
236
DELISTED
Diebold Nixdorf Incorporated
DBD
$107K 0.02%
10,000
– –
MFIC icon
237
MidCap Financial Investment
MFIC
$1.22B
$106K 0.02%
10,000
– –
DAKT icon
238
Daktronics
DAKT
$854M
$70K 0.01%
15,000
– –
RIG icon
239
Transocean
RIG
$2.9B
$23K ﹤0.01%
10,000
– –
BAC.PRL icon
240
Bank of America Series L
BAC.PRL
$3.89B
– –
-1,100
Closed -$1.64M
BXP icon
241
Boston Properties
BXP
$12.2B
– –
-3,395
Closed -$273K
GRC icon
242
Gorman-Rupp
GRC
$1.14B
– –
-9,437
Closed -$278K
HP icon
243
Helmerich & Payne
HP
$2.01B
– –
-41,815
Closed -$613K
HXL icon
244
Hexcel
HXL
$5.16B
– –
-7,800
Closed -$262K
SNX icon
245
TD Synnex
SNX
$12.3B
– –
-11,064
Closed -$775K
WFC.PRL icon
246
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
– –
-1,350
Closed -$1.81M
6 7 8 9
10