CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+2.46%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$533M
AUM Growth
+$533M
(-0.06%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
277
New
9
Increased
60
Reduced
112
Closed
11
Top Buys
| 1 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$2.36M |
| 2 |
Valero Energy
VLO
|
$2.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.84M |
| 4 |
Chevron
CVX
|
$1.65M |
| 5 |
Bread Financial
BFH
|
$921K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.19M |
| 2 |
Occidental Petroleum
OXY
|
$2.76M |
| 3 |
NVIDIA
NVDA
|
$2.19M |
| 4 |
Fiserv
FI
|
$1.68M |
| 5 |
Northwest Natural Holdings
NWN
|
$1.62M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 9.93% |
| 4 | Energy | 6.95% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$104B
| $4.16M | 0.78% |
126,735
-4,527
| -3% | -$148K |
|
27
Ecolab
ECL
$77.3B
| $4.15M | 0.78% |
35,032
+538
| +2% | +$63.8K |
|
28
Verizon
VZ
$182B
| $4.01M | 0.75% |
71,848
-2,301
| -3% | -$129K |
|
29
Kimberly-Clark
KMB
$42.7B
| $3.87M | 0.73% |
28,145
-416
| -1% | -$57.2K |
|
30
UnitedHealth
UNH
$276B
| $3.86M | 0.72% |
27,326
-2,782
| -9% | -$393K |
|
31
Allstate
ALL
$53.5B
| $3.84M | 0.72% |
54,885
-5,054
| -8% | -$354K |
|
32
Danaher
DHR
$145B
| $3.77M | 0.71% |
37,327
+698
| +2% | +$70.5K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $3.76M | 0.71% |
38,141
+218
| +0.6% | +$21.5K |
|
34
McKesson
MCK
$85.4B
| $3.72M | 0.7% |
19,945
-386
| -2% | -$72K |
|
35
Union Pacific
UNP
$131B
| $3.71M | 0.7% |
42,455
+237
| +0.6% | +$20.7K |
|
36
Cisco
CSCO
$267B
| $3.65M | 0.69% |
127,327
+960
| +0.8% | +$27.5K |
|
37
CVS Health
CVS
$92.9B
| $3.65M | 0.69% |
38,147
+1,641
| +4% | +$157K |
|
38
Wells Fargo
WFC
$261B
| $3.63M | 0.68% |
76,572
-3,730
| -5% | -$177K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $3.61M | 0.68% |
24,399
+883
| +4% | +$130K |
|
|
40
Fiserv
FI
$74.6B
| $3.55M | 0.67% |
32,638
-15,440
| -32% | -$1.68M |
|
41
Target
TGT
$41.9B
| $3.51M | 0.66% |
50,333
-17
| -0% | -$1.19K |
|
42
Stanley Black & Decker
SWK
$11.3B
| $3.46M | 0.65% |
31,079
-61
| -0.2% | -$6.79K |
|
43
Bristol-Myers Squibb
BMY
$98.2B
| $3.39M | 0.64% |
46,050
+73
| +0.2% | +$5.37K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.35M | 0.63% |
97,518
-4,505
| -4% | -$155K |
|
45
Capital One
COF
$143B
| $3.31M | 0.62% |
52,108
-793
| -1% | -$50.4K |
|
46
Public Service Enterprise Group
PEG
$40.6B
| $3.28M | 0.62% |
70,364
-444
| -0.6% | -$20.7K |
|
47
Walmart
WMT
$782B
| $3.19M | 0.6% |
43,738
-1,138
| -3% | -$83.1K |
|
48
AbbVie
ABBV
$375B
| $3.19M | 0.6% |
51,479
-1,900
| -4% | -$118K |
|
49
Darden Restaurants
DRI
$24.3B
| $3.18M | 0.6% |
50,179
-26
| -0.1% | -$1.65K |
|
50
Comcast
CMCSA
$124B
| $3.11M | 0.58% |
47,693
-336
| -0.7% | -$21.9K |
|