CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+8.24%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$816M
AUM Growth
+$816M
(+8.6%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
260
New
23
Increased
57
Reduced
72
Closed
8
Top Buys
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$1.59M |
| 2 |
AESC
The AES Corporation
AESC
|
$1.25M |
| 3 |
Phillips 66
PSX
|
$1.14M |
| 4 |
Digital Realty Trust
DLR
|
$1.1M |
| 5 |
United Parcel Service
UPS
|
$1.02M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 8.04% |
| 4 | Communication Services | 5.08% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.53M | 0.8% | 97,150 | – | – |
|
27
Bank of America
BAC
$376B
| $6.41M | 0.79% | 144,113 +171 | +0.1% | +$7.61K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $6.4M | 0.78% | 28,768 +730 | +3% | +$162K |
|
29
Quanta Services
PWR
$56.3B
| $6.3M | 0.77% | 54,949 +160 | +0.3% | +$18.3K |
|
30
Union Pacific
UNP
$133B
| $6.25M | 0.77% | 24,822 -8 | -0% | -$2.02K |
|
31
Goldman Sachs
GS
$226B
| $6.21M | 0.76% | 16,239 -10 | -0.1% | -$3.83K |
|
32
Amazon
AMZN
$2.44T
| $5.84M | 0.72% | 1,751 +242 | +16% | +$807K |
|
33
Exxon Mobil
XOM
$487B
| $5.25M | 0.64% | 76,273 -27 | -0% | -$1.86K |
|
34
Johnson & Johnson
JNJ
$427B
| $5.14M | 0.63% | 30,060 +600 | +2% | +$103K |
|
35
Marvell Technology
MRVL
$54.2B
| $5.07M | 0.62% | 57,896 -72 | -0.1% | -$6.3K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $5.04M | 0.62% | 1,740 -37 | -2% | -$107K |
|
37
Palo Alto Networks
PANW
$127B
| $5.03M | 0.62% | 9,041 +40 | +0.4% | +$22.3K |
|
38
Charles Schwab
SCHW
$174B
| $5.02M | 0.62% | 59,700 -8,000 | -12% | -$673K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $4.94M | 0.61% | 7,406 +29 | +0.4% | +$19.4K |
|
40
Target
TGT
$43.6B
| $4.93M | 0.6% | 21,315 +23 | +0.1% | +$5.32K |
|
41
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.81M | 0.59% | 177,000 | – | – |
|
42
Ulta Beauty
ULTA
$22.1B
| $4.79M | 0.59% | 11,620 -59 | -0.5% | -$24.3K |
|
43
Mastercard
MA
$538B
| $4.61M | 0.56% | 12,816 -441 | -3% | -$158K |
|
44
Danaher
DHR
$147B
| $4.6M | 0.56% | 13,991 -14 | -0.1% | -$4.61K |
|
45
Walt Disney
DIS
$213B
| $4.6M | 0.56% | 29,710 +271 | +0.9% | +$42K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $4.59M | 0.56% | 49,159 +82 | +0.2% | +$7.66K |
|
47
Allstate
ALL
$53.6B
| $4.55M | 0.56% | 38,702 +1,658 | +4% | +$195K |
|
48
Constellation Brands
STZ
$28.5B
| $4.32M | 0.53% | 17,211 -394 | -2% | -$98.9K |
|
49
Verizon
VZ
$186B
| $4.21M | 0.52% | 81,025 +1,989 | +3% | +$103K |
|
50
Motorola Solutions
MSI
$78.7B
| $4.1M | 0.5% | 15,104 +18 | +0.1% | +$4.89K |
|