CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Return 24.72%
This Quarter Return
-12.91%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$520M
AUM Growth
-$76.3M
Cap. Flow
-$14.6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
28.74%
Holding
288
New
12
Increased
53
Reduced
109
Closed
28

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.95M
3
MPC icon
Marathon Petroleum
MPC
+$2.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M
5
SPG icon
Simon Property Group
SPG
+$1.85M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.48M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.9M
3
AMP icon
Ameriprise Financial
AMP
+$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M

Sector Composition

1 Financials 16.06%
2 Technology 11.37%
3 Healthcare 8.95%
4 Energy 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
276
First Trust Value Line Dividend Fund
FVD
$9.19B
– –
-6,505
Closed -$206K
HWM icon
277
Howmet Aerospace
HWM
$74.3B
– –
-18,951
Closed -$320K
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$65.3B
– –
-5,200
Closed -$230K
LEN.B icon
279
Lennar Class B
LEN.B
$34.8B
– –
-6,678
Closed -$244K
LMT icon
280
Lockheed Martin
LMT
$110B
– –
-4,771
Closed -$1.65M
NOV icon
281
NOV
NOV
$4.94B
– –
-12,642
Closed -$545K
NWN icon
282
Northwest Natural Holdings
NWN
$1.73B
– –
-10,000
Closed -$669K
PYPL icon
283
PayPal
PYPL
$64.3B
– –
-5,640
Closed -$495K
RRC icon
284
Range Resources
RRC
$8.38B
– –
-85,719
Closed -$1.46M
SIG icon
285
Signet Jewelers
SIG
$3.8B
– –
-13,406
Closed -$884K
TSN icon
286
Tyson Foods
TSN
$20B
– –
-5,436
Closed -$324K
WDC icon
287
Western Digital
WDC
$33.4B
– –
-29,539
Closed -$1.31M
8 9 10 11
12