CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+4.16%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$598M
AUM Growth
+$35.8M
(+6.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
286
New
21
Increased
51
Reduced
122
Closed
11
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$15.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.19M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.58M |
| 5 |
Western Digital
WDC
|
$2.25M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$2.96M |
| 3 |
HAR
Harman International Industries
HAR
|
$2.36M |
| 4 |
Abbott
ABT
|
$1.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 7.39% |
| 4 | Energy | 7.18% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $4.39M | 0.74% |
50,701
-201
| -0.4% | -$17.4K |
|
27
Lowe's Companies
LOW
$151B
| $4.28M | 0.72% |
52,008
-1,114
| -2% | -$91.6K |
|
28
Union Pacific
UNP
$131B
| $4.19M | 0.7% |
39,567
-245
| -0.6% | -$26K |
|
29
Travelers Companies
TRV
$62B
| $4.14M | 0.69% |
34,302
-40
| -0.1% | -$4.82K |
|
30
Darden Restaurants
DRI
$24.5B
| $4.12M | 0.69% |
49,249
+350
| +0.7% | +$29.3K |
|
31
Constellation Brands
STZ
$26.2B
| $4.03M | 0.67% |
24,888
-390
| -2% | -$63.2K |
|
32
Stanley Black & Decker
SWK
$12.1B
| $3.98M | 0.67% |
29,957
+338
| +1% | +$44.9K |
|
33
Ecolab
ECL
$77.6B
| $3.92M | 0.66% |
31,249
+61
| +0.2% | +$7.64K |
|
34
Johnson & Johnson
JNJ
$430B
| $3.83M | 0.64% |
30,747
-4,264
| -12% | -$531K |
|
35
Wells Fargo
WFC
$253B
| $3.83M | 0.64% |
68,753
-3,400
| -5% | -$189K |
|
36
Fiserv
FI
$73.4B
| $3.74M | 0.63% |
64,842
+642
| +1% | +$37K |
|
37
HP
HPQ
$27.4B
| $3.68M | 0.62% |
205,829
+967
| +0.5% | +$17.3K |
|
38
Intel
INTC
$107B
| $3.64M | 0.61% |
100,868
-21,197
| -17% | -$765K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $3.63M | 0.61% |
23,601
-187
| -0.8% | -$28.7K |
|
40
Allstate
ALL
$53.1B
| $3.52M | 0.59% |
43,234
-231
| -0.5% | -$18.8K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.52M | 0.59% |
89,328
+2,450
| +3% | +$96.5K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $3.38M | 0.56% |
14,126
+188
| +1% | +$44.9K |
|
43
UnitedHealth
UNH
$286B
| $3.3M | 0.55% |
20,122
-1,685
| -8% | -$276K |
|
44
Roper Technologies
ROP
$55.8B
| $3.28M | 0.55% |
15,874
+381
| +2% | +$78.7K |
|
45
Unum
UNM
$12.6B
| $3.23M | 0.54% |
68,925
-501
| -0.7% | -$23.5K |
|
46
APA Corp
APA
$8.14B
| $3.22M | 0.54% |
62,721
+27,056
| +76% | +$1.39M |
|
47
MetLife
MET
$52.9B
| $3.17M | 0.53% |
67,341
+822
| +1% | +$38.7K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $3.16M | 0.53% |
38,099
-10,280
| -21% | -$854K |
|
49
eBay
EBAY
$42.3B
| $3.15M | 0.53% |
93,695
-228
| -0.2% | -$7.65K |
|
50
Comcast
CMCSA
$125B
| $3.13M | 0.52% |
83,130
-11,704
| -12% | -$440K |
|