CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+6.21%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$562M
AUM Growth
+$562M
(+4.5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
283
New
12
Increased
58
Reduced
92
Closed
18
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.31M |
| 2 |
Microsoft
MSFT
|
$1.98M |
| 3 |
APA Corp
APA
|
$1.63M |
| 4 |
DuPont de Nemours
DD
|
$1.61M |
| 5 |
BP
BP
|
$1.57M |
Top Sells
| 1 |
McKesson
MCK
|
$3.24M |
| 2 |
CVS Health
CVS
|
$3.19M |
| 3 |
NOV
NOV
|
$1.64M |
| 4 |
Perrigo
PRGO
|
$1.41M |
| 5 |
CF Industries
CF
|
$1.27M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 7.99% |
| 4 | Energy | 7.4% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $228K | 0.04% |
+6,120
| New | +$228K |
|
252
Xerox
XRX
$474M
| $218K | 0.04% |
25,000
| – | – |
|
253
Tapestry
TPR
$21.6B
| $210K | 0.04% |
6,000
| – | – |
|
254
Boeing
BA
$176B
| $201K | 0.04% |
1,285
-234
| -15% | -$36.6K |
|
255
Howmet Aerospace
HWM
$70B
| $201K | 0.04% |
+10,833
| New | +$201K |
|
256
Southern Company
SO
$101B
| $200K | 0.04% |
4,070
+103
| +3% | +$5.06K |
|
257
MidCap Financial Investment
MFIC
$1.22B
| $176K | 0.03% |
30,000
| – | – |
|
|
GNC
258
DELISTED
GNC Holdings, Inc.
GNC
| $166K | 0.03% |
15,000
| – | – |
|
259
Daktronics
DAKT
$845M
| $161K | 0.03% |
15,000
| – | – |
|
260
DNP Select Income Fund
DNP
$3.67B
| $152K | 0.03% |
14,837
-2,382
| -14% | -$24.4K |
|
261
Transocean
RIG
$2.82B
| $147K | 0.03% |
10,000
| – | – |
|
262
Petrobras
PBR
$79.1B
| $101K | 0.02% |
10,000
| – | – |
|
|
WFT
263
DELISTED
Weatherford International plc
WFT
| $95K | 0.02% |
19,000
| – | – |
|
|
NE
264
DELISTED
Noble Corporation
NE
| $59K | 0.01% |
10,000
| – | – |
|
265
Intrepid Potash
IPI
$394M
| $21K | ﹤0.01% |
10,000
| – | – |
|
266
Alcoa
AA
$8.04B
| – | – |
-20,200
| Closed | -$205K |
|
267
Amazon
AMZN
$2.41T
| – | – |
-346
| Closed | -$290K |
|
268
Blackstone
BX
$131B
| – | – |
-23,000
| Closed | -$587K |
|
|
269
CF Industries
CF
$13.9B
| – | – |
-52,019
| Closed | -$1.27M |
|
270
Carpenter Technology
CRS
$11.6B
| – | – |
-9,791
| Closed | -$404K |
|
|
271
CVS Health
CVS
$93.1B
| – | – |
-35,814
| Closed | -$3.19M |
|
272
SPDR Gold Trust
GLD
$111B
| – | – |
-1,680
| Closed | -$211K |
|
273
W.W. Grainger
GWW
$48.5B
| – | – |
-3,250
| Closed | -$731K |
|
|
274
McKesson
MCK
$85.7B
| – | – |
-19,427
| Closed | -$3.24M |
|
275
NiSource
NI
$19.7B
| – | – |
-14,615
| Closed | -$352K |
|