CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+3.79%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$599M
AUM Growth
+$599M
(-0.76%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
297
New
13
Increased
58
Reduced
103
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
AT&T
T
|
$1.46M |
| 3 |
Ventas
VTR
|
$1.37M |
| 4 |
B&G Foods
BGS
|
$1.27M |
| 5 |
Dollar General
DG
|
$1.27M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.82M |
| 3 |
Constellation Brands
STZ
|
$2.39M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.42M |
| 5 |
Goldman Sachs
GS
|
$1.24M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 10.37% |
| 3 | Healthcare | 8.7% |
| 4 | Energy | 6.65% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $4.27M | 0.71% |
22,550
-468
| -2% | -$88.5K |
|
27
Union Pacific
UNP
$132B
| $4.24M | 0.71% |
36,586
-1,321
| -3% | -$153K |
|
28
Capital One
COF
$142B
| $4.09M | 0.68% |
48,248
-1,372
| -3% | -$116K |
|
29
Fiserv
FI
$74.3B
| $4.01M | 0.67% |
31,111
-577
| -2% | -$74.4K |
|
30
HP
HPQ
$26.8B
| $3.91M | 0.65% |
195,936
-3,278
| -2% | -$65.4K |
|
31
NVIDIA
NVDA
$4.15T
| $3.91M | 0.65% |
21,863
-562
| -3% | -$100K |
|
32
Travelers Companies
TRV
$62.3B
| $3.89M | 0.65% |
31,742
-1,081
| -3% | -$132K |
|
33
Citigroup
C
$175B
| $3.85M | 0.64% |
52,958
+7,276
| +16% | +$529K |
|
34
Lowe's Companies
LOW
$146B
| $3.83M | 0.64% |
47,901
-1,489
| -3% | -$119K |
|
35
Johnson & Johnson
JNJ
$429B
| $3.82M | 0.64% |
29,413
-339
| -1% | -$44.1K |
|
36
Allstate
ALL
$53.9B
| $3.82M | 0.64% |
41,524
-457
| -1% | -$42K |
|
37
Roper Technologies
ROP
$56.4B
| $3.72M | 0.62% |
15,298
-265
| -2% | -$64.5K |
|
38
Ecolab
ECL
$77.5B
| $3.71M | 0.62% |
28,804
-157
| -0.5% | -$20.2K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.7M | 0.62% |
82,565
-4,448
| -5% | -$199K |
|
40
Wells Fargo
WFC
$258B
| $3.7M | 0.62% |
67,011
+6,411
| +11% | +$354K |
|
41
Intel
INTC
$105B
| $3.68M | 0.61% |
96,589
-1,767
| -2% | -$67.3K |
|
42
UnitedHealth
UNH
$279B
| $3.59M | 0.6% |
18,322
-1,300
| -7% | -$255K |
|
43
Biogen
BIIB
$20.8B
| $3.54M | 0.59% |
11,302
-291
| -3% | -$91.1K |
|
44
Verizon
VZ
$184B
| $3.46M | 0.58% |
69,867
-3,470
| -5% | -$172K |
|
45
eBay
EBAY
$41.2B
| $3.44M | 0.57% |
89,310
-2,575
| -3% | -$99K |
|
46
Unum
UNM
$12.4B
| $3.34M | 0.56% |
65,228
-2,275
| -3% | -$116K |
|
47
DTE Energy
DTE
$28.1B
| $3.25M | 0.54% |
30,274
+804
| +3% | +$86.3K |
|
48
DuPont de Nemours
DD
$31.6B
| $3.16M | 0.53% |
45,680
+11,048
| +32% | +$765K |
|
49
Ameriprise Financial
AMP
$47.8B
| $3.09M | 0.52% |
20,803
-1,450
| -7% | -$215K |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $3.01M | 0.5% |
14,677
+476
| +3% | +$97.6K |
|