CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+5.17%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$596M
AUM Growth
+$596M
(+3.2%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
285
New
15
Increased
45
Reduced
114
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 2 |
Johnson Controls International
JCI
|
$1.91M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.8M |
| 4 |
Las Vegas Sands
LVS
|
$1.73M |
| 5 |
Motorola Solutions
MSI
|
$1.68M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.75M |
| 2 |
Tyson Foods
TSN
|
$2.02M |
| 3 |
MetLife
MET
|
$1.65M |
| 4 |
Unum
UNM
|
$1.45M |
| 5 |
GE Aerospace
GE
|
$1.44M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 9.15% |
| 4 | Energy | 7.05% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $4.8M | 0.81% |
39,282
-386
| -1% | -$47.2K |
|
27
DuPont de Nemours
DD
$31.7B
| $4.73M | 0.79% |
73,468
-3,929
| -5% | -$253K |
|
28
HP
HPQ
$26.7B
| $4.71M | 0.79% |
182,807
-3,086
| -2% | -$79.5K |
|
29
Vanguard S&P 500 ETF
VOO
$723B
| $4.68M | 0.79% |
17,530
+1,399
| +9% | +$374K |
|
30
Johnson & Johnson
JNJ
$426B
| $4.36M | 0.73% |
31,518
-100
| -0.3% | -$13.8K |
|
31
Intel
INTC
$104B
| $4.04M | 0.68% |
85,484
-1,248
| -1% | -$59K |
|
32
Fiserv
FI
$74.7B
| $3.98M | 0.67% |
48,291
-3,690
| -7% | -$304K |
|
|
33
Johnson Controls International
JCI
$69.4B
| $3.93M | 0.66% |
112,330
+54,680
| +95% | +$1.91M |
|
34
Allstate
ALL
$53.4B
| $3.79M | 0.64% |
38,385
-569
| -1% | -$56.2K |
|
35
Wells Fargo
WFC
$261B
| $3.77M | 0.63% |
71,680
-7,136
| -9% | -$375K |
|
36
Kimberly-Clark
KMB
$42.5B
| $3.66M | 0.61% |
32,164
-4,401
| -12% | -$500K |
|
37
Travelers Companies
TRV
$61.6B
| $3.64M | 0.61% |
28,075
-844
| -3% | -$109K |
|
38
Target
TGT
$41.8B
| $3.45M | 0.58% |
39,153
-619
| -2% | -$54.6K |
|
39
Darden Restaurants
DRI
$24.1B
| $3.43M | 0.57% |
30,803
-616
| -2% | -$68.5K |
|
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.37M | 0.56% |
49,484
-84,585
| -63% | -$5.75M |
|
41
Roper Technologies
ROP
$55.7B
| $3.35M | 0.56% |
11,292
-177
| -2% | -$52.4K |
|
42
Walmart
WMT
$783B
| $3.26M | 0.55% |
34,691
-1,846
| -5% | -$173K |
|
43
Carnival Corp
CCL
$43B
| $3.24M | 0.54% |
50,825
+46
| +0.1% | +$2.93K |
|
44
Danaher
DHR
$145B
| $3.12M | 0.52% |
28,725
-349
| -1% | -$37.9K |
|
45
Gilead Sciences
GILD
$140B
| $3.08M | 0.52% |
39,900
-5,400
| -12% | -$417K |
|
46
DTE Energy
DTE
$28B
| $3.04M | 0.51% |
27,853
-565
| -2% | -$61.6K |
|
47
Public Service Enterprise Group
PEG
$40.7B
| $2.97M | 0.5% |
56,258
-1,260
| -2% | -$66.5K |
|
48
Oneok
OKE
$46.8B
| $2.96M | 0.5% |
43,613
+81
| +0.2% | +$5.49K |
|
|
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.95M | 0.49% |
38,203
-452
| -1% | -$34.9K |
|
50
Deere & Co
DE
$128B
| $2.93M | 0.49% |
19,472
-661
| -3% | -$99.4K |
|