CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+6.71%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$761M
AUM Growth
+$761M
(+6.6%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
256
New
15
Increased
57
Reduced
81
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$3.6M |
| 2 |
PENN Entertainment
PENN
|
$3.28M |
| 3 |
Truist Financial
TFC
|
$2.33M |
| 4 |
RingCentral
RNG
|
$1.31M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
Roper Technologies
ROP
|
$2.92M |
| 3 |
Kimberly-Clark
KMB
|
$2.58M |
| 4 |
VF Corp
VFC
|
$2.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.25M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 5.39% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $6.21M | 0.82% | 19,480 +398 | +2% | +$127K |
|
27
Bank of America
BAC
$376B
| $6.06M | 0.8% | 146,941 -1,450 | -1% | -$59.8K |
|
28
Cisco
CSCO
$274B
| $5.65M | 0.74% | 106,647 -716 | -0.7% | -$37.9K |
|
29
Union Pacific
UNP
$133B
| $5.64M | 0.74% | 25,636 -429 | -2% | -$94.3K |
|
30
Exxon Mobil
XOM
$487B
| $5.48M | 0.72% | 77,341 +1,859 | +2% | +$132K |
|
31
Target
TGT
$43.6B
| $5.43M | 0.71% | 22,458 -998 | -4% | -$241K |
|
32
Walt Disney
DIS
$213B
| $5.23M | 0.69% | 29,771 +283 | +1% | +$49.7K |
|
33
Amazon
AMZN
$2.44T
| $5.17M | 0.68% | 1,503 -73 | -5% | -$251K |
|
34
Quanta Services
PWR
$56.3B
| $5.05M | 0.66% | 55,718 +347 | +0.6% | +$31.4K |
|
35
Charles Schwab
SCHW
$174B
| $4.93M | 0.65% | 67,700 | – | – |
|
36
Mastercard
MA
$538B
| $4.89M | 0.64% | 13,396 +371 | +3% | +$135K |
|
37
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.88M | 0.64% | 177,000 | – | – |
|
38
Allstate
ALL
$53.6B
| $4.87M | 0.64% | 37,343 -227 | -0.6% | -$29.6K |
|
39
Johnson & Johnson
JNJ
$427B
| $4.85M | 0.64% | 29,463 -165 | -0.6% | -$27.2K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $4.73M | 0.62% | 1,886 | – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $4.51M | 0.59% | 61,492 | – | – |
|
42
Verizon
VZ
$186B
| $4.44M | 0.58% | 79,243 -1,644 | -2% | -$92.1K |
|
43
Constellation Brands
STZ
$28.5B
| $4.17M | 0.55% | 17,808 +199 | +1% | +$46.5K |
|
44
LyondellBasell Industries
LYB
$18.1B
| $4.12M | 0.54% | 40,017 -396 | -1% | -$40.7K |
|
|
45
RingCentral
RNG
$2.76B
| $4.11M | 0.54% | 14,142 +4,523 | +47% | +$1.31M |
|
46
Ulta Beauty
ULTA
$22.1B
| $4.1M | 0.54% | 11,848 -13 | -0.1% | -$4.49K |
|
47
Fiserv
FI
$75.1B
| $3.9M | 0.51% | 36,516 +6,489 | +22% | +$694K |
|
48
Danaher
DHR
$147B
| $3.8M | 0.5% | 14,175 -364 | -3% | -$97.7K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $3.73M | 0.49% | 7,384 -56 | -0.8% | -$28.3K |
|
|
50
Truist Financial
TFC
$60.4B
| $3.69M | 0.49% | 66,525 +42,030 | +172% | +$2.33M |
|