CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
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
+$607M
(+0.04%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
258
New
11
Increased
58
Reduced
80
Closed
18
Top Buys
| 1 |
Helmerich & Payne
HP
|
$2.18M |
| 2 |
Crown Castle
CCI
|
$2.02M |
| 3 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
$1.64M |
| 4 |
Cheniere Energy
LNG
|
$1.43M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.1M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
251
RPC Inc
RES
$1.05B
| – | – | -29,752 | Closed | -$167K |
|
252
Simon Property Group
SPG
$59B
| – | – | -5,554 | Closed | -$864K |
|
253
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -7,902 | Closed | -$318K |
|
254
Zimmer Biomet
ZBH
$21B
| – | – | -5,494 | Closed | -$754K |
|
|
AMJ
255
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -575,511 | Closed | -$13.4M |
|
|
IFFT
256
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| – | – | -45,400 | Closed | -$2.14M |
|
|
ZAYO
257
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -7,100 | Closed | -$241K |
|
|
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -29,150 | Closed | -$700K |
|