CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+19.42%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$567M
AUM Growth
+$81.6M
(+17%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
251
New
15
Increased
66
Reduced
88
Closed
18
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.98M |
| 2 |
Hasbro
HAS
|
$2.36M |
| 3 |
Walt Disney
DIS
|
$2.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 5 |
Kroger
KR
|
$2.02M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.91M |
| 3 |
Lowe's Companies
LOW
|
$3.43M |
| 4 |
NVIDIA
NVDA
|
$2.93M |
| 5 |
Deere & Co
DE
|
$2.59M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 9.72% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.69M | 0.83% |
37,987
-469
| -1% | -$57.8K |
|
27
Exxon Mobil
XOM
$466B
| $4.67M | 0.82% |
94,462
+96
| +0.1% | +$4.75K |
|
28
Union Pacific
UNP
$131B
| $4.65M | 0.82% |
27,485
-565
| -2% | -$95.5K |
|
29
Danaher
DHR
$143B
| $4.64M | 0.82% |
29,594
-1,530
| -5% | -$240K |
|
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.61M | 0.81% |
116,489
+54,132
| +87% | +$2.14M |
|
31
Amazon
AMZN
$2.48T
| $4.39M | 0.77% |
31,840
-200
| -0.6% | -$27.6K |
|
|
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.39M | 0.77% |
25,813
-484
| -2% | -$82.2K |
|
33
NextEra Energy, Inc.
NEE
$146B
| $4.08M | 0.72% |
67,972
+1,100
| +2% | +$66K |
|
|
34
NVIDIA
NVDA
$4.07T
| $4.03M | 0.71% |
424,120
-308,320
| -42% | -$2.93M |
|
35
Verizon
VZ
$187B
| $3.92M | 0.69% |
71,067
-1,761
| -2% | -$97.1K |
|
36
Dominion Energy
D
$49.7B
| $3.86M | 0.68% |
47,506
+1,343
| +3% | +$109K |
|
37
Bank of America
BAC
$369B
| $3.69M | 0.65% |
155,310
-1,722
| -1% | -$40.9K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $3.66M | 0.65% |
10,090
-222
| -2% | -$80.4K |
|
39
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $3.55M | 0.63% |
176,647
| – | – |
|
40
Goldman Sachs
GS
$223B
| $3.46M | 0.61% |
17,510
+546
| +3% | +$108K |
|
41
Allstate
ALL
$53.1B
| $3.33M | 0.59% |
34,323
-1,022
| -3% | -$99.1K |
|
42
Fiserv
FI
$73.4B
| $3.27M | 0.58% |
33,463
-1,982
| -6% | -$194K |
|
|
43
Walt Disney
DIS
$212B
| $3.2M | 0.57% |
28,724
+19,342
| +206% | +$2.16M |
|
|
44
Hasbro
HAS
$11.2B
| $3.17M | 0.56% |
42,303
+31,503
| +292% | +$2.36M |
|
45
Comcast
CMCSA
$125B
| $3.15M | 0.55% |
80,690
+1,500
| +2% | +$58.5K |
|
46
Walmart
WMT
$801B
| $3.04M | 0.54% |
76,044
-2,424
| -3% | -$96.8K |
|
47
Chevron
CVX
$310B
| $3.01M | 0.53% |
33,766
-773
| -2% | -$69K |
|
48
Target
TGT
$42.3B
| $2.95M | 0.52% |
24,558
-840
| -3% | -$101K |
|
49
RingCentral
RNG
$2.89B
| $2.92M | 0.52% |
10,258
-60
| -0.6% | -$17.1K |
|
50
Eaton
ETN
$136B
| $2.9M | 0.51% |
33,173
+11,438
| +53% | +$1M |
|