CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-21.03%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$485M
AUM Growth
+$485M
(-20%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
259
New
19
Increased
84
Reduced
66
Closed
23
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$8.48M |
| 2 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$3.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.05M |
| 4 |
Johnson & Johnson
JNJ
|
$2.63M |
| 5 |
Tyson Foods
TSN
|
$2.57M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.32M |
| 2 |
Dollar General
DG
|
$1.42M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.37M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
MPLX
MPLX
|
$1.36M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $4.02M | 0.83% |
16,718
| – | – |
|
27
Exxon Mobil
XOM
$489B
| $3.96M | 0.82% |
94,366
-6,794
| -7% | -$285K |
|
28
Union Pacific
UNP
$133B
| $3.96M | 0.82% |
28,050
-442
| -2% | -$62.3K |
|
29
Verizon
VZ
$185B
| $3.91M | 0.81% |
72,828
-8,473
| -10% | -$455K |
|
30
Danaher
DHR
$147B
| $3.82M | 0.79% |
27,592
+286
| +1% | +$39.6K |
|
31
AbbVie
ABBV
$374B
| $3.44M | 0.71% |
45,131
+755
| +2% | +$57.5K |
|
32
Fiserv
FI
$74.4B
| $3.37M | 0.69% |
35,445
-1,035
| -3% | -$98.3K |
|
33
Bank of America
BAC
$373B
| $3.33M | 0.69% |
157,032
-38,906
| -20% | -$826K |
|
34
Dominion Energy
D
$50.5B
| $3.33M | 0.69% |
46,163
+145
| +0.3% | +$10.5K |
|
35
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.25M | 0.67% |
38,456
+219
| +0.6% | +$18.5K |
|
36
Allstate
ALL
$53.6B
| $3.24M | 0.67% |
35,345
-211
| -0.6% | -$19.4K |
|
|
37
FlexShares International Quality Dividend Index Fund
IQDF
$791M
| $3.13M | 0.65% |
+176,647
| New | +$3.13M |
|
38
Amazon
AMZN
$2.4T
| $3.12M | 0.64% |
1,602
-14
| -0.9% | -$27.3K |
|
|
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.03M | 0.63% |
26,297
-333
| -1% | -$38.4K |
|
40
Walmart
WMT
$780B
| $2.97M | 0.61% |
26,156
+273
| +1% | +$31K |
|
41
Blackstone
BX
$132B
| $2.94M | 0.61% |
64,600
+600
| +0.9% | +$27.3K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $2.92M | 0.6% |
10,312
-100
| -1% | -$28.4K |
|
43
Comcast
CMCSA
$126B
| $2.72M | 0.56% |
79,190
+3,400
| +4% | +$117K |
|
44
Duke Energy
DUK
$95.3B
| $2.65M | 0.55% |
32,727
-275
| -0.8% | -$22.2K |
|
45
Goldman Sachs
GS
$226B
| $2.62M | 0.54% |
16,964
+90
| +0.5% | +$13.9K |
|
46
Charles Schwab
SCHW
$174B
| $2.62M | 0.54% |
77,908
+13,513
| +21% | +$454K |
|
47
Deere & Co
DE
$129B
| $2.59M | 0.53% |
18,731
+17
| +0.1% | +$2.35K |
|
48
Travelers Companies
TRV
$61.1B
| $2.59M | 0.53% |
26,056
-515
| -2% | -$51.2K |
|
|
49
Tyson Foods
TSN
$20.2B
| $2.57M | 0.53% |
+44,390
| New | +$2.57M |
|
50
Wells Fargo
WFC
$262B
| $2.54M | 0.52% |
88,648
+7,700
| +10% | +$221K |
|