CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+8.44%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$607M
AUM Growth
+$607M
(+0.04%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
258
New
11
Increased
58
Reduced
80
Closed
18
Top Buys
| 1 |
Helmerich & Payne
HP
|
$2.18M |
| 2 |
Crown Castle
CCI
|
$2.02M |
| 3 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
$1.64M |
| 4 |
Cheniere Energy
LNG
|
$1.43M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.1M |
Top Sells
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 6.05% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $4.64M | 0.77% | 36,215 -285 | -0.8% | -$36.5K |
|
27
NVIDIA
NVDA
$4.24T
| $4.54M | 0.75% | 19,290 -239 | -1% | -$56.2K |
|
28
Wells Fargo
WFC
$263B
| $4.36M | 0.72% | 80,948 -375 | -0.5% | -$20.2K |
|
29
Chevron
CVX
$324B
| $4.3M | 0.71% | 35,691 -1,883 | -5% | -$227K |
|
30
Fiserv
FI
$75.1B
| $4.22M | 0.7% | 36,480 -1,015 | -3% | -$117K |
|
31
Danaher
DHR
$147B
| $4.19M | 0.69% | 27,306 -192 | -0.7% | -$29.5K |
|
32
Johnson & Johnson
JNJ
$427B
| $4.11M | 0.68% | 28,162 -772 | -3% | -$113K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $4.05M | 0.67% | 16,718 -650 | -4% | -$157K |
|
34
Allstate
ALL
$53.6B
| $4M | 0.66% | 35,556 -343 | -1% | -$38.6K |
|
35
Johnson Controls International
JCI
$69.9B
| $3.99M | 0.66% | 97,907 +2,399 | +3% | +$97.6K |
|
36
Kimberly-Clark
KMB
$42.8B
| $3.93M | 0.65% | 28,592 -3,443 | -11% | -$474K |
|
37
AbbVie
ABBV
$372B
| $3.93M | 0.65% | 44,376 -1,131 | -2% | -$100K |
|
38
Goldman Sachs
GS
$226B
| $3.88M | 0.64% | 16,874 +100 | +0.6% | +$23K |
|
39
Dominion Energy
D
$51.1B
| $3.81M | 0.63% | 46,018 +484 | +1% | +$40.1K |
|
40
Oneok
OKE
$48.1B
| $3.69M | 0.61% | 48,701 | – | – |
|
41
Travelers Companies
TRV
$61.1B
| $3.64M | 0.6% | 26,571 -143 | -0.5% | -$19.6K |
|
42
Blackstone
BX
$134B
| $3.58M | 0.59% | 64,000 | – | – |
|
43
Comcast
CMCSA
$125B
| $3.41M | 0.56% | 75,790 -399 | -0.5% | -$17.9K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $3.38M | 0.56% | 10,412 -59 | -0.6% | -$19.2K |
|
45
Lowe's Companies
LOW
$145B
| $3.34M | 0.55% | 27,917 -13,877 | -33% | -$1.66M |
|
46
Deere & Co
DE
$129B
| $3.24M | 0.53% | 18,714 -73 | -0.4% | -$12.7K |
|
|
47
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.23M | 0.53% | 38,237 +13,030 | +52% | +$1.1M |
|
48
Darden Restaurants
DRI
$24.1B
| $3.18M | 0.52% | 29,142 -272 | -0.9% | -$29.7K |
|
49
Walmart
WMT
$774B
| $3.08M | 0.51% | 25,883 +276 | +1% | +$32.8K |
|
50
Charles Schwab
SCHW
$174B
| $3.06M | 0.5% | 64,395 +2,200 | +4% | +$105K |
|