CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+5.17%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$596M
AUM Growth
+$596M
(+3.2%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
285
New
15
Increased
45
Reduced
114
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 2 |
Johnson Controls International
JCI
|
$1.91M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.8M |
| 4 |
Las Vegas Sands
LVS
|
$1.73M |
| 5 |
Motorola Solutions
MSI
|
$1.68M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.75M |
| 2 |
Tyson Foods
TSN
|
$2.02M |
| 3 |
MetLife
MET
|
$1.65M |
| 4 |
Unum
UNM
|
$1.45M |
| 5 |
GE Aerospace
GE
|
$1.44M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 9.15% |
| 4 | Energy | 7.05% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$157B
| – | – |
-3,375
| Closed | -$552K |
|
277
Aptiv
APTV
$17.3B
| – | – |
-7,750
| Closed | -$710K |
|
278
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-30,845
| Closed | -$1.34M |
|
279
General Motors
GM
$55.6B
| – | – |
-17,847
| Closed | -$703K |
|
280
Markel Group
MKL
$24.6B
| – | – |
-512
| Closed | -$555K |
|
281
SM Energy
SM
$3.22B
| – | – |
-30,110
| Closed | -$774K |
|
|
282
Unum
UNM
$12.4B
| – | – |
-39,095
| Closed | -$1.45M |
|
|
XL
283
DELISTED
XL Group Ltd.
XL
| – | – |
-4,100
| Closed | -$229K |
|
|
CA
284
DELISTED
CA, Inc.
CA
| – | – |
-15,902
| Closed | -$567K |
|