CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+4.55%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$538M
AUM Growth
+$538M
(+0.97%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
282
New
16
Increased
38
Reduced
131
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$2.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.35M |
| 3 |
Verizon
VZ
|
$1.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$967K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$937K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.93M |
| 2 |
NVIDIA
NVDA
|
$4.09M |
| 3 |
Tyson Foods
TSN
|
$2.43M |
| 4 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.05M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$974K |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 10.06% |
| 3 | Technology | 9.39% |
| 4 | Energy | 6.62% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TJX Companies
TJX
$152B
| – | – |
-3,432
| Closed | -$265K |
|
277
United Airlines
UAL
$33.9B
| – | – |
-11,000
| Closed | -$451K |
|
|
QVCGA
278
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| – | – |
-9,098
| Closed | -$231K |
|
|
CHK
279
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-10,100
| Closed | -$43K |
|
|
EMC
280
DELISTED
EMC CORPORATION
EMC
| – | – |
-181,430
| Closed | -$4.93M |
|
|
FMER
281
DELISTED
FIRSTMERIT CORP
FMER
| – | – |
-20,292
| Closed | -$411K |
|
|
TYC
282
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-14,121
| Closed | -$602K |
|