CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+5.16%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$613M
AUM Growth
+$613M
(+2.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
292
New
10
Increased
67
Reduced
111
Closed
10
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.73M |
| 3 |
Home Depot
HD
|
$1.74M |
| 4 |
General Motors
GM
|
$1.53M |
| 5 |
Quanta Services
PWR
|
$1.35M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$18.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.25M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$2.03M |
| 5 |
AT&T
T
|
$1.55M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 8.27% |
| 4 | Energy | 6.54% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $4.61M | 0.75% |
38,165
-920
| -2% | -$111K |
|
27
Stanley Black & Decker
SWK
$11.3B
| $4.54M | 0.74% |
26,732
-1,672
| -6% | -$284K |
|
28
Intel
INTC
$105B
| $4.33M | 0.71% |
93,764
-2,825
| -3% | -$130K |
|
29
Lowe's Companies
LOW
$146B
| $4.29M | 0.7% |
46,121
-1,780
| -4% | -$165K |
|
30
Allstate
ALL
$53.9B
| $4.22M | 0.69% |
40,255
-1,269
| -3% | -$133K |
|
31
Johnson & Johnson
JNJ
$429B
| $4.14M | 0.67% |
29,620
+207
| +0.7% | +$28.9K |
|
32
NVIDIA
NVDA
$4.15T
| $4.12M | 0.67% |
21,279
-584
| -3% | -$113K |
|
33
Travelers Companies
TRV
$62.3B
| $4.09M | 0.67% |
30,161
-1,581
| -5% | -$214K |
|
34
HP
HPQ
$26.8B
| $4.01M | 0.65% |
190,768
-5,168
| -3% | -$109K |
|
35
Fiserv
FI
$74.3B
| $3.98M | 0.65% |
30,367
-744
| -2% | -$97.6K |
|
36
Wells Fargo
WFC
$258B
| $3.87M | 0.63% |
63,875
-3,136
| -5% | -$190K |
|
37
UnitedHealth
UNH
$279B
| $3.75M | 0.61% |
17,000
-1,322
| -7% | -$291K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.73M | 0.61% |
79,201
-3,364
| -4% | -$159K |
|
39
Ecolab
ECL
$77.5B
| $3.68M | 0.6% |
27,445
-1,359
| -5% | -$182K |
|
40
Walmart
WMT
$793B
| $3.61M | 0.59% |
36,511
-830
| -2% | -$82K |
|
41
Citigroup
C
$175B
| $3.59M | 0.59% |
48,303
-4,655
| -9% | -$346K |
|
42
Verizon
VZ
$184B
| $3.53M | 0.58% |
66,745
-3,122
| -4% | -$165K |
|
43
Biogen
BIIB
$20.8B
| $3.52M | 0.57% |
11,037
-265
| -2% | -$84.4K |
|
44
Ameriprise Financial
AMP
$47.8B
| $3.49M | 0.57% |
20,574
-229
| -1% | -$38.8K |
|
45
Unum
UNM
$12.4B
| $3.46M | 0.56% |
62,991
-2,237
| -3% | -$123K |
|
46
DuPont de Nemours
DD
$31.6B
| $3.43M | 0.56% |
48,083
+2,403
| +5% | +$171K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $3.41M | 0.56% |
32,643
-1,468
| -4% | -$153K |
|
48
Tyson Foods
TSN
$20B
| $3.33M | 0.54% |
41,026
-976
| -2% | -$79.1K |
|
49
Vanguard S&P 500 ETF
VOO
$724B
| $3.3M | 0.54% |
13,463
+1,268
| +10% | +$311K |
|
50
eBay
EBAY
$41.2B
| $3.29M | 0.54% |
87,285
-2,025
| -2% | -$76.4K |
|