CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+16.6%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$679M
AUM Growth
+$90.8M
(+15%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
246
New
17
Increased
42
Reduced
93
Closed
7
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$3.43M |
| 2 |
Johnson & Johnson
JNJ
|
$3.09M |
| 3 |
Danaher
DHR
|
$2.5M |
| 4 |
Iron Mountain
IRM
|
$2.11M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.81M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $4.93M | 0.73% |
110,143
-2,689
| -2% | -$120K |
|
27
NextEra Energy, Inc.
NEE
$146B
| $4.82M | 0.71% |
62,492
-1,200
| -2% | -$92.6K |
|
28
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.77M | 0.7% |
+177,000
| New | +$4.77M |
|
|
29
Johnson & Johnson
JNJ
$430B
| $4.75M | 0.7% |
30,201
-19,627
| -39% | -$3.09M |
|
30
Verizon
VZ
$187B
| $4.72M | 0.7% |
80,387
+4,349
| +6% | +$256K |
|
31
Bank of America
BAC
$369B
| $4.68M | 0.69% |
154,436
-1,731
| -1% | -$52.5K |
|
32
VF Corp
VFC
$5.86B
| $4.61M | 0.68% |
53,915
+30,915
| +134% | +$2.64M |
|
33
Goldman Sachs
GS
$223B
| $4.48M | 0.66% |
17,007
-633
| -4% | -$167K |
|
|
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.39M | 0.65% |
25,071
-953
| -4% | -$167K |
|
35
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $4.27M | 0.63% |
176,647
| – | – |
|
36
Exxon Mobil
XOM
$466B
| $4.25M | 0.63% |
92,991
-521
| -0.6% | -$23.8K |
|
37
Allstate
ALL
$53.1B
| $4.24M | 0.63% |
38,601
+4,772
| +14% | +$525K |
|
38
Target
TGT
$42.3B
| $4.24M | 0.62% |
24,022
-834
| -3% | -$147K |
|
39
Charles Schwab
SCHW
$167B
| $4.22M | 0.62% |
79,500
-5,700
| -7% | -$302K |
|
40
Comcast
CMCSA
$125B
| $4.2M | 0.62% |
80,190
| – | – |
|
41
Quanta Services
PWR
$55.5B
| $4.06M | 0.6% |
56,385
-1,913
| -3% | -$138K |
|
42
Constellation Brands
STZ
$26.2B
| $3.96M | 0.58% |
18,057
+7,861
| +77% | +$1.72M |
|
43
LyondellBasell Industries
LYB
$17.7B
| $3.91M | 0.58% |
42,639
+19,830
| +87% | +$1.82M |
|
44
Palo Alto Networks
PANW
$130B
| $3.8M | 0.56% |
64,074
-3,252
| -5% | -$193K |
|
45
RingCentral
RNG
$2.89B
| $3.79M | 0.56% |
9,988
-443
| -4% | -$168K |
|
46
Dominion Energy
D
$49.7B
| $3.76M | 0.55% |
50,039
-3,890
| -7% | -$293K |
|
47
Guardant Health
GH
$7.5B
| $3.68M | 0.54% |
28,535
-757
| -3% | -$97.6K |
|
48
Fiserv
FI
$73.4B
| $3.64M | 0.54% |
31,951
-1,120
| -3% | -$128K |
|
49
Walmart
WMT
$801B
| $3.63M | 0.54% |
75,618
-1,296
| -2% | -$62.3K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $3.51M | 0.52% |
7,543
-2,534
| -25% | -$1.18M |
|