CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+6.71%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$761M
AUM Growth
+$761M
(+6.6%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
256
New
15
Increased
57
Reduced
81
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$3.6M |
| 2 |
PENN Entertainment
PENN
|
$3.28M |
| 3 |
Truist Financial
TFC
|
$2.33M |
| 4 |
RingCentral
RNG
|
$1.31M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
Roper Technologies
ROP
|
$2.92M |
| 3 |
Kimberly-Clark
KMB
|
$2.58M |
| 4 |
VF Corp
VFC
|
$2.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.25M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 5.39% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Preferred ETF
PGX
$3.85B
| – | – | -10,000 | Closed | -$150K |
|
252
Reinsurance Group of America
RGA
$12.9B
| – | – | -2,922 | Closed | -$368K |
|
253
Spirit AeroSystems
SPR
$4.88B
| – | – | -5,130 | Closed | -$250K |
|
254
Visa
V
$683B
| – | – | -960 | Closed | -$204K |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -4,354 | Closed | -$239K |
|
|
VIVO
256
DELISTED
Meridian Bioscience Inc
VIVO
| – | – | -10,000 | Closed | -$263K |
|