CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+2.71%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$604M
AUM Growth
+$604M
(+4.2%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
258
New
11
Increased
58
Reduced
104
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.34M |
| 3 |
Iron Mountain
IRM
|
$2.57M |
| 4 |
Fluor
FLR
|
$2.52M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.23M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.35M |
| 3 |
DuPont de Nemours
DD
|
$2.42M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 11.18% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.24% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
251
DELISTED
Noble Corporation
NE
| $19K | ﹤0.01% | 10,000 | – | – |
|
252
Cardinal Health
CAH
$35.5B
| – | – | -9,067 | Closed | -$437K |
|
253
Diageo
DEO
$62.1B
| – | – | -3,100 | Closed | -$507K |
|
254
Goodyear
GT
$2.43B
| – | – | -48,212 | Closed | -$875K |
|
255
Kraft Heinz
KHC
$33.1B
| – | – | -14,700 | Closed | -$480K |
|
256
Realty Income
O
$53.7B
| – | – | -23,373 | Closed | -$1.72M |
|
257
RenaissanceRe
RNR
$11.4B
| – | – | -3,300 | Closed | -$474K |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -12,000 | Closed | -$711K |
|