CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-12.28%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$704M
AUM Growth
+$704M
(-15%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
256
New
9
Increased
67
Reduced
75
Closed
14
Top Buys
| 1 |
McDonald's
MCD
|
$3.13M |
| 2 |
Lockheed Martin
LMT
|
$2.57M |
| 3 |
Uber
UBER
|
$2.39M |
| 4 |
Qualcomm
QCOM
|
$2.38M |
| 5 |
Dow Inc
DOW
|
$2.12M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.96M |
| 3 |
Darden Restaurants
DRI
|
$3.56M |
| 4 |
PENN Entertainment
PENN
|
$3.46M |
| 5 |
Diamondback Energy
FANG
|
$3.23M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 8.98% |
| 4 | Energy | 6.37% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gorman-Rupp
GRC
$1.11B
| – | – |
-6,000
| Closed | -$215K |
|
252
Iron Mountain
IRM
$26.5B
| – | – |
-7,395
| Closed | -$410K |
|
253
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-815
| Closed | -$400K |
|
254
3M
MMM
$81B
| – | – |
-4,409
| Closed | -$656K |
|
|
255
PENN Entertainment
PENN
$2.86B
| – | – |
-81,524
| Closed | -$3.46M |
|
|
256
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-239,500
| Closed | -$6.28M |
|