CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+2.71%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$604M
AUM Growth
+$604M
(+4.2%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
258
New
11
Increased
58
Reduced
104
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.34M |
| 3 |
Iron Mountain
IRM
|
$2.57M |
| 4 |
Fluor
FLR
|
$2.52M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.23M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.35M |
| 3 |
DuPont de Nemours
DD
|
$2.42M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 11.18% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.24% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $4.25M | 0.7% | 42,104 -1,287 | -3% | -$130K |
|
27
Kimberly-Clark
KMB
$42.8B
| $4.23M | 0.7% | 31,738 -9 | -0% | -$1.2K |
|
28
Johnson Controls International
JCI
$69.9B
| $4.23M | 0.7% | 102,317 -5,306 | -5% | -$219K |
|
29
Johnson & Johnson
JNJ
$427B
| $4.03M | 0.67% | 28,934 -62 | -0.2% | -$8.64K |
|
30
Travelers Companies
TRV
$61.1B
| $4.02M | 0.66% | 26,860 -502 | -2% | -$75.1K |
|
31
Danaher
DHR
$147B
| $3.98M | 0.66% | 27,824 -805 | -3% | -$115K |
|
|
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.9M | 0.65% | 77,424 -167,481 | -68% | -$8.45M |
|
33
Intel
INTC
$107B
| $3.87M | 0.64% | 80,913 -1,893 | -2% | -$90.6K |
|
34
Allstate
ALL
$53.6B
| $3.66M | 0.61% | 35,978 -696 | -2% | -$70.8K |
|
35
HP
HPQ
$26.7B
| $3.63M | 0.6% | 174,784 -5,151 | -3% | -$107K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $3.63M | 0.6% | 17,737 -25 | -0.1% | -$5.12K |
|
37
Darden Restaurants
DRI
$24.1B
| $3.6M | 0.6% | 29,550 -771 | -3% | -$93.9K |
|
38
Wells Fargo
WFC
$263B
| $3.58M | 0.59% | 75,601 +475 | +0.6% | +$22.5K |
|
39
Fiserv
FI
$75.1B
| $3.51M | 0.58% | 38,510 -3,300 | -8% | -$301K |
|
40
UnitedHealth
UNH
$281B
| $3.43M | 0.57% | 14,073 +2,395 | +21% | +$584K |
|
41
Goldman Sachs
GS
$226B
| $3.43M | 0.57% | 16,772 +84 | +0.5% | +$17.2K |
|
42
DTE Energy
DTE
$28.4B
| $3.36M | 0.56% | 26,296 -743 | -3% | -$95K |
|
43
AbbVie
ABBV
$372B
| $3.36M | 0.56% | 46,143 -827 | -2% | -$60.1K |
|
44
Oneok
OKE
$48.1B
| $3.35M | 0.56% | 48,732 +114 | +0.2% | +$7.84K |
|
45
NVIDIA
NVDA
$4.24T
| $3.23M | 0.54% | 19,681 -179 | -0.9% | -$29.4K |
|
46
Comcast
CMCSA
$125B
| $3.22M | 0.53% | 76,189 +2,689 | +4% | +$114K |
|
47
Public Service Enterprise Group
PEG
$41.1B
| $3.19M | 0.53% | 54,233 -1,028 | -2% | -$60.5K |
|
48
Target
TGT
$43.6B
| $3.19M | 0.53% | 36,809 -2,406 | -6% | -$208K |
|
49
Deere & Co
DE
$129B
| $3.14M | 0.52% | 18,936 -680 | -3% | -$113K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $3.1M | 0.51% | 10,541 -244 | -2% | -$71.7K |
|