CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+8.24%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$816M
AUM Growth
+$816M
(+8.6%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
260
New
23
Increased
57
Reduced
72
Closed
8
Top Buys
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$1.59M |
| 2 |
AESC
The AES Corporation
AESC
|
$1.25M |
| 3 |
Phillips 66
PSX
|
$1.14M |
| 4 |
Digital Realty Trust
DLR
|
$1.1M |
| 5 |
United Parcel Service
UPS
|
$1.02M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 8.04% |
| 4 | Communication Services | 5.08% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Transocean
RIG
$2.86B
| $28K | ﹤0.01% | 10,000 | – | – |
|
|
BXRX
252
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $5K | ﹤0.01% | +23,000 | New | +$5K |
|
253
Assurant
AIZ
$10.9B
| – | – | -2,590 | Closed | -$409K |
|
254
CBRE Group
CBRE
$48.2B
| – | – | -5,200 | Closed | -$506K |
|
255
Honda
HMC
$44.4B
| – | – | -6,600 | Closed | -$202K |
|
256
Intercontinental Exchange
ICE
$101B
| – | – | -8,400 | Closed | -$964K |
|
|
257
United Parcel Service
UPS
$74.1B
| – | – | -5,620 | Closed | -$1.02M |
|
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -3,496 | Closed | -$288K |
|
|
AESC
259
DELISTED
The AES Corporation
AESC
| – | – | -13,000 | Closed | -$1.25M |
|
|
COR
260
DELISTED
Coresite Realty Corporation
COR
| – | – | -11,500 | Closed | -$1.59M |
|