CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-0.05%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$752M
AUM Growth
+$752M
(-1.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
248
New
6
Increased
51
Reduced
85
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.1M |
| 2 |
NVIDIA
NVDA
|
$5.78M |
| 3 |
Broadcom
AVGO
|
$2.44M |
| 4 |
Salesforce
CRM
|
$1.66M |
| 5 |
Dentsply Sirona
XRAY
|
$1.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.8M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.32M |
| 4 |
Dollar General
DG
|
$1.68M |
| 5 |
JPMorgan Chase
JPM
|
$1.44M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 7.87% |
| 4 | Communication Services | 5.48% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $6.13M | 0.82% | 28,038 +654 | +2% | +$143K |
|
27
Bank of America
BAC
$376B
| $6.11M | 0.81% | 143,942 -2,999 | -2% | -$127K |
|
|
28
Broadcom
AVGO
$1.4T
| $6.05M | 0.8% | 12,469 +5,023 | +67% | +$2.44M |
|
29
Cisco
CSCO
$274B
| $5.83M | 0.78% | 107,160 +513 | +0.5% | +$27.9K |
|
30
Crown Castle
CCI
$43.2B
| $5.59M | 0.74% | 32,247 -119 | -0.4% | -$20.6K |
|
31
Exxon Mobil
XOM
$487B
| $5.05M | 0.67% | 76,300 -1,041 | -1% | -$68.8K |
|
32
Walt Disney
DIS
$213B
| $4.98M | 0.66% | 29,439 -332 | -1% | -$56.2K |
|
33
Amazon
AMZN
$2.44T
| $4.96M | 0.66% | 1,509 +6 | +0.4% | +$19.7K |
|
34
Charles Schwab
SCHW
$174B
| $4.93M | 0.66% | 67,700 | – | – |
|
35
Target
TGT
$43.6B
| $4.87M | 0.65% | 21,292 -1,166 | -5% | -$267K |
|
36
Union Pacific
UNP
$133B
| $4.87M | 0.65% | 24,830 -806 | -3% | -$158K |
|
37
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.85M | 0.64% | 177,000 | – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $4.76M | 0.63% | 29,460 -3 | -0% | -$485 |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $4.74M | 0.63% | 1,777 -109 | -6% | -$291K |
|
40
Allstate
ALL
$53.6B
| $4.72M | 0.63% | 37,044 -299 | -0.8% | -$38.1K |
|
41
Mastercard
MA
$538B
| $4.61M | 0.61% | 13,257 -139 | -1% | -$48.3K |
|
42
Palo Alto Networks
PANW
$127B
| $4.31M | 0.57% | 9,001 -166 | -2% | -$79.5K |
|
43
Verizon
VZ
$186B
| $4.27M | 0.57% | 79,036 -207 | -0.3% | -$11.2K |
|
44
Danaher
DHR
$147B
| $4.26M | 0.57% | 14,005 -170 | -1% | -$51.8K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $4.22M | 0.56% | 7,377 -7 | -0.1% | -$4K |
|
46
Ulta Beauty
ULTA
$22.1B
| $4.22M | 0.56% | 11,679 -169 | -1% | -$61K |
|
47
Fiserv
FI
$75.1B
| $4.01M | 0.53% | 36,932 +416 | +1% | +$45.1K |
|
|
48
Salesforce
CRM
$245B
| $3.92M | 0.52% | 14,448 +6,138 | +74% | +$1.66M |
|
|
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.87M | 0.51% | 22,778 -352 | -2% | -$59.8K |
|
50
Truist Financial
TFC
$60.4B
| $3.86M | 0.51% | 65,887 -638 | -1% | -$37.4K |
|