CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-12.91%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$520M
AUM Growth
-$76.3M
(-13%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
288
New
12
Increased
53
Reduced
109
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.39M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.95M |
| 3 |
Marathon Petroleum
MPC
|
$2.51M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
| 5 |
Simon Property Group
SPG
|
$1.85M |
Top Sells
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 11.37% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 6.25% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $4.16M | 0.8% |
30,123
-1,148
| -4% | -$159K |
|
27
Lowe's Companies
LOW
$151B
| $3.96M | 0.76% |
42,915
-629
| -1% | -$58.1K |
|
28
Intel
INTC
$107B
| $3.83M | 0.74% |
81,580
-3,904
| -5% | -$183K |
|
29
Johnson & Johnson
JNJ
$430B
| $3.81M | 0.73% |
29,518
-2,000
| -6% | -$258K |
|
30
HP
HPQ
$27.4B
| $3.71M | 0.71% |
181,446
-1,361
| -0.7% | -$27.8K |
|
31
Kimberly-Clark
KMB
$43.1B
| $3.61M | 0.69% |
31,660
-504
| -2% | -$57.4K |
|
32
Wells Fargo
WFC
$253B
| $3.42M | 0.66% |
74,200
+2,520
| +4% | +$116K |
|
33
Johnson Controls International
JCI
$69.5B
| $3.27M | 0.63% |
110,242
-2,088
| -2% | -$61.9K |
|
34
Travelers Companies
TRV
$62B
| $3.21M | 0.62% |
26,774
-1,301
| -5% | -$156K |
|
35
Walmart
WMT
$801B
| $3.2M | 0.62% |
103,194
-879
| -0.8% | -$27.3K |
|
36
Fiserv
FI
$73.4B
| $3.15M | 0.61% |
42,786
-5,505
| -11% | -$405K |
|
37
Allstate
ALL
$53.1B
| $3M | 0.58% |
36,258
-2,127
| -6% | -$176K |
|
38
Darden Restaurants
DRI
$24.5B
| $2.98M | 0.57% |
29,787
-1,016
| -3% | -$101K |
|
39
DTE Energy
DTE
$28.4B
| $2.97M | 0.57% |
31,612
-1,115
| -3% | -$105K |
|
40
Roper Technologies
ROP
$55.8B
| $2.95M | 0.57% |
11,062
-230
| -2% | -$61.3K |
|
41
Danaher
DHR
$143B
| $2.91M | 0.56% |
31,881
-521
| -2% | -$47.6K |
|
42
Public Service Enterprise Group
PEG
$40.5B
| $2.86M | 0.55% |
54,970
-1,288
| -2% | -$67K |
|
43
Deere & Co
DE
$128B
| $2.84M | 0.55% |
19,024
-448
| -2% | -$66.8K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $2.82M | 0.54% |
64,984
| – | – |
|
45
Goldman Sachs
GS
$223B
| $2.67M | 0.51% |
15,984
+9,825
| +160% | +$1.64M |
|
46
UnitedHealth
UNH
$286B
| $2.64M | 0.51% |
10,578
-400
| -4% | -$99.6K |
|
47
NVIDIA
NVDA
$4.07T
| $2.61M | 0.5% |
782,600
-26,560
| -3% | -$88.6K |
|
48
Target
TGT
$42.3B
| $2.54M | 0.49% |
38,365
-788
| -2% | -$52.1K |
|
49
Comcast
CMCSA
$125B
| $2.52M | 0.48% |
73,922
-5,600
| -7% | -$191K |
|
|
50
Marathon Petroleum
MPC
$54.8B
| $2.51M | 0.48% |
+42,459
| New | +$2.51M |
|