CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+12.26%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$580M
AUM Growth
+$60.3M
(+12%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
268
New
8
Increased
100
Reduced
63
Closed
20
Top Buys
| 1 |
Carnival Corp
CCL
|
+$1.68M |
| 2 |
Ares Management
ARES
|
+$1.5M |
| 3 |
Walt Disney
DIS
|
+$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1M |
| 5 |
Golub Capital BDC
GBDC
|
+$966K |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.15M |
| 2 |
AbbVie
ABBV
|
+$1.12M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.03M |
| 4 |
KBR
KBR
|
+$915K |
| 5 |
Qualcomm
QCOM
|
+$772K |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 8.38% |
| 4 | Energy | 6.48% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$151B
| $4.75M | 0.82% |
43,391
+476
| +1% | +$52.1K |
|
27
Intel
INTC
$114B
| $4.45M | 0.77% |
82,806
+1,226
| +2% | +$65.9K |
|
28
Johnson & Johnson
JNJ
$426B
| $4.05M | 0.7% |
28,996
-522
| -2% | -$73K |
|
29
Johnson Controls International
JCI
$69.3B
| $3.98M | 0.69% |
107,623
-2,619
| -2% | -$96.8K |
|
30
Kimberly-Clark
KMB
$43.5B
| $3.93M | 0.68% |
31,747
+87
| +0.3% | +$10.8K |
|
31
Roper Technologies
ROP
$56.2B
| $3.89M | 0.67% |
11,368
+306
| +3% | +$105K |
|
|
32
AbbVie
ABBV
$371B
| $3.79M | 0.65% |
46,970
-13,883
| -23% | -$1.12M |
|
33
Danaher
DHR
$139B
| $3.78M | 0.65% |
32,294
+413
| +1% | +$48.3K |
|
34
Travelers Companies
TRV
$61.9B
| $3.75M | 0.65% |
27,362
+588
| +2% | +$80.7K |
|
35
Fiserv
FI
$74B
| $3.69M | 0.64% |
41,810
-976
| -2% | -$86.2K |
|
36
Darden Restaurants
DRI
$24.7B
| $3.68M | 0.64% |
30,321
+534
| +2% | +$64.9K |
|
37
Wells Fargo
WFC
$260B
| $3.63M | 0.63% |
75,126
+926
| +1% | +$44.7K |
|
38
NVIDIA
NVDA
$4.1T
| $3.57M | 0.61% |
794,400
+11,800
| +2% | +$53K |
|
39
HP
HPQ
$27.3B
| $3.5M | 0.6% |
179,935
-1,511
| -0.8% | -$29.4K |
|
40
Allstate
ALL
$53.1B
| $3.45M | 0.6% |
36,674
+416
| +1% | +$39.2K |
|
41
NextEra Energy, Inc.
NEE
$145B
| $3.43M | 0.59% |
71,048
+6,064
| +9% | +$293K |
|
42
Oneok
OKE
$45.7B
| $3.4M | 0.59% |
48,618
+5,005
| +11% | +$350K |
|
43
DTE Energy
DTE
$28.2B
| $3.37M | 0.58% |
31,771
+159
| +0.5% | +$16.9K |
|
44
Public Service Enterprise Group
PEG
$40B
| $3.28M | 0.57% |
55,261
+291
| +0.5% | +$17.3K |
|
45
Goldman Sachs
GS
$232B
| $3.2M | 0.55% |
16,688
+704
| +4% | +$135K |
|
46
Target
TGT
$41.2B
| $3.15M | 0.54% |
39,215
+850
| +2% | +$68.2K |
|
47
Deere & Co
DE
$129B
| $3.14M | 0.54% |
19,616
+592
| +3% | +$94.6K |
|
48
eBay
EBAY
$42.3B
| $2.98M | 0.51% |
80,086
+608
| +0.8% | +$22.6K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $2.95M | 0.51% |
10,785
+209
| +2% | +$57.2K |
|
50
Comcast
CMCSA
$125B
| $2.94M | 0.51% |
73,500
-422
| -0.6% | -$16.9K |
|