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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $4.03M | 0.72% |
35,011
-54
| -0.2% | -$6.22K |
|
27
Cisco
CSCO
$267B
| $4.03M | 0.72% |
133,393
+6,843
| +5% | +$207K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $4M | 0.71% |
48,379
-10,782
| -18% | -$892K |
|
29
Wells Fargo
WFC
$261B
| $3.98M | 0.71% |
72,153
-923
| -1% | -$50.9K |
|
30
Constellation Brands
STZ
$26.4B
| $3.88M | 0.69% |
25,278
-585
| -2% | -$89.7K |
|
31
Lowe's Companies
LOW
$145B
| $3.78M | 0.67% |
53,122
-759
| -1% | -$54K |
|
32
Ecolab
ECL
$77.2B
| $3.66M | 0.65% |
31,188
-1,561
| -5% | -$183K |
|
33
Darden Restaurants
DRI
$24.3B
| $3.56M | 0.63% |
48,899
-221
| -0.4% | -$16.1K |
|
34
UnitedHealth
UNH
$277B
| $3.49M | 0.62% |
21,807
-2,100
| -9% | -$336K |
|
35
Fiserv
FI
$74.6B
| $3.41M | 0.61% |
32,100
-96
| -0.3% | -$10.2K |
|
36
Stanley Black & Decker
SWK
$11.3B
| $3.4M | 0.6% |
29,619
-459
| -2% | -$52.6K |
|
37
Target
TGT
$41.9B
| $3.4M | 0.6% |
47,019
-396
| -0.8% | -$28.6K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $3.36M | 0.6% |
23,788
-373
| -2% | -$52.6K |
|
39
Comcast
CMCSA
$124B
| $3.27M | 0.58% |
47,417
| – | – |
|
40
Allstate
ALL
$53.4B
| $3.22M | 0.57% |
43,465
-6,593
| -13% | -$489K |
|
41
MetLife
MET
$53.5B
| $3.2M | 0.57% |
59,286
-334
| -0.6% | -$18K |
|
42
Unum
UNM
$12.1B
| $3.05M | 0.54% |
69,426
-926
| -1% | -$40.7K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.04M | 0.54% |
86,878
-5,018
| -5% | -$176K |
|
44
HP
HPQ
$26.9B
| $3.04M | 0.54% |
204,862
-4,697
| -2% | -$69.7K |
|
45
Citigroup
C
$175B
| $3.03M | 0.54% |
50,932
-1,700
| -3% | -$101K |
|
46
GE Aerospace
GE
$291B
| $3M | 0.53% |
94,848
-23,599
| -20% | -$746K |
|
47
DTE Energy
DTE
$28B
| $2.96M | 0.53% |
30,002
-385
| -1% | -$37.9K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $2.93M | 0.52% |
13,938
+4,377
| +46% | +$919K |
|
49
Valero Energy
VLO
$48.2B
| $2.9M | 0.52% |
42,410
-942
| -2% | -$64.3K |
|
50
Public Service Enterprise Group
PEG
$40.6B
| $2.87M | 0.51% |
65,316
-1,224
| -2% | -$53.7K |
|