CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+7.61%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$588M
AUM Growth
+$21M
(+3.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
242
New
9
Increased
68
Reduced
70
Closed
13
Top Buys
| 1 |
Guardant Health
GH
|
$3.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.95M |
| 3 |
VF Corp
VFC
|
$1.62M |
| 4 |
Broadcom
AVGO
|
$1.61M |
| 5 |
Digital Realty Trust
DLR
|
$1.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.89M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.16M |
| 3 |
Tyson Foods
TSN
|
$2.47M |
| 4 |
BP
BP
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $5.14M | 0.87% |
32,620
+780
| +2% | +$123K |
|
|
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.09M | 0.87% |
26,024
+211
| +0.8% | +$41.3K |
|
28
Verizon
VZ
$187B
| $4.52M | 0.77% |
76,038
+4,971
| +7% | +$296K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $4.45M | 0.76% |
10,077
-13
| -0.1% | -$5.74K |
|
30
Cisco
CSCO
$264B
| $4.44M | 0.76% |
112,832
-11,729
| -9% | -$462K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $4.42M | 0.75% |
63,692
-4,280
| -6% | -$297K |
|
32
Dominion Energy
D
$49.7B
| $4.26M | 0.72% |
53,929
+6,423
| +14% | +$507K |
|
33
Intel
INTC
$107B
| $4.12M | 0.7% |
79,646
-2,423
| -3% | -$125K |
|
34
Target
TGT
$42.3B
| $3.91M | 0.67% |
24,856
+298
| +1% | +$46.9K |
|
35
Bank of America
BAC
$369B
| $3.76M | 0.64% |
156,167
+857
| +0.6% | +$20.6K |
|
36
Walt Disney
DIS
$212B
| $3.74M | 0.64% |
30,103
+1,379
| +5% | +$171K |
|
37
Comcast
CMCSA
$125B
| $3.71M | 0.63% |
80,190
-500
| -0.6% | -$23.1K |
|
38
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $3.65M | 0.62% |
176,647
| – | – |
|
39
Walmart
WMT
$801B
| $3.59M | 0.61% |
76,914
+870
| +1% | +$40.6K |
|
40
Exxon Mobil
XOM
$466B
| $3.55M | 0.6% |
93,512
-950
| -1% | -$36.1K |
|
41
Goldman Sachs
GS
$223B
| $3.55M | 0.6% |
17,640
+130
| +0.7% | +$26.1K |
|
42
Fiserv
FI
$73.4B
| $3.41M | 0.58% |
33,071
-392
| -1% | -$40.4K |
|
43
Eaton
ETN
$136B
| $3.39M | 0.58% |
33,173
| – | – |
|
44
FedEx
FDX
$53.7B
| $3.3M | 0.56% |
13,103
-3,812
| -23% | -$959K |
|
|
45
Guardant Health
GH
$7.5B
| $3.28M | 0.56% |
+29,292
| New | +$3.28M |
|
46
Allstate
ALL
$53.1B
| $3.19M | 0.54% |
33,829
-494
| -1% | -$46.5K |
|
47
Charles Schwab
SCHW
$167B
| $3.09M | 0.53% |
85,200
+8,400
| +11% | +$304K |
|
48
Quanta Services
PWR
$55.5B
| $3.08M | 0.52% |
58,298
+644
| +1% | +$34K |
|
49
Amgen
AMGN
$153B
| $3M | 0.51% |
11,786
-100
| -0.8% | -$25.4K |
|
50
Duke Energy
DUK
$93.8B
| $2.96M | 0.5% |
33,455
+178
| +0.5% | +$15.8K |
|