CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+6.21%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$562M
AUM Growth
+$562M
(+4.5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
283
New
12
Increased
58
Reduced
92
Closed
18
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.31M |
| 2 |
Microsoft
MSFT
|
$1.98M |
| 3 |
APA Corp
APA
|
$1.63M |
| 4 |
DuPont de Nemours
DD
|
$1.61M |
| 5 |
BP
BP
|
$1.57M |
Top Sells
| 1 |
McKesson
MCK
|
$3.24M |
| 2 |
CVS Health
CVS
|
$3.19M |
| 3 |
NOV
NOV
|
$1.64M |
| 4 |
Perrigo
PRGO
|
$1.41M |
| 5 |
CF Industries
CF
|
$1.27M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 7.99% |
| 4 | Energy | 7.4% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sprott Physical Gold
PHYS
$12.6B
| – | – |
-69,604
| Closed | -$762K |
|
277
PPG Industries
PPG
$25.1B
| – | – |
-1,974
| Closed | -$204K |
|
|
278
Perrigo
PRGO
$3.27B
| – | – |
-15,304
| Closed | -$1.41M |
|
279
Prudential Financial
PRU
$38.6B
| – | – |
-10,287
| Closed | -$840K |
|
280
Vodafone
VOD
$28.3B
| – | – |
-32,828
| Closed | -$957K |
|
281
WESCO International
WCC
$10.7B
| – | – |
-11,200
| Closed | -$689K |
|
|
TIF
282
DELISTED
Tiffany & Co.
TIF
| – | – |
-7,700
| Closed | -$559K |
|
|
SRCLP
283
DELISTED
Stericycle, Inc
SRCLP
| – | – |
-5,700
| Closed | -$378K |
|