CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-12.28%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$704M
AUM Growth
+$704M
(-15%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
256
New
9
Increased
67
Reduced
75
Closed
14
Top Buys
| 1 |
McDonald's
MCD
|
$3.13M |
| 2 |
Lockheed Martin
LMT
|
$2.57M |
| 3 |
Uber
UBER
|
$2.39M |
| 4 |
Qualcomm
QCOM
|
$2.38M |
| 5 |
Dow Inc
DOW
|
$2.12M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.96M |
| 3 |
Darden Restaurants
DRI
|
$3.56M |
| 4 |
PENN Entertainment
PENN
|
$3.46M |
| 5 |
Diamondback Energy
FANG
|
$3.23M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 8.98% |
| 4 | Energy | 6.37% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $5.72M | 0.81% |
33,950
-74
| -0.2% | -$12.5K |
|
|
27
McDonald's
MCD
$226B
| $5.71M | 0.81% |
23,157
+12,700
| +121% | +$3.13M |
|
28
Union Pacific
UNP
$132B
| $5.59M | 0.8% |
26,224
-226
| -0.9% | -$48.2K |
|
|
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.56M | 0.79% |
31,383
+103
| +0.3% | +$18.2K |
|
30
Chevron
CVX
$318B
| $5.38M | 0.76% |
35,889
+48
| +0.1% | +$7.19K |
|
31
Mastercard
MA
$536B
| $5.29M | 0.75% |
16,765
-231
| -1% | -$72.9K |
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.24M | 0.75% |
125,875
-119,141
| -49% | -$4.96M |
|
33
Goldman Sachs
GS
$221B
| $5.13M | 0.73% |
17,277
+21
| +0.1% | +$6.24K |
|
34
Allstate
ALL
$53.9B
| $5.04M | 0.72% |
39,799
-1,698
| -4% | -$215K |
|
35
Palo Alto Networks
PANW
$128B
| $4.86M | 0.69% |
59,316
-516
| -0.9% | -$42.2K |
|
36
Ulta Beauty
ULTA
$23.8B
| $4.85M | 0.69% |
12,598
+12
| +0.1% | +$4.62K |
|
37
Cisco
CSCO
$268B
| $4.7M | 0.67% |
110,086
-870
| -0.8% | -$37.1K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $4.45M | 0.63% |
26,313
-550
| -2% | -$93.1K |
|
39
NVIDIA
NVDA
$4.15T
| $4.45M | 0.63% |
293,380
-830
| -0.3% | -$12.6K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $4.36M | 0.62% |
8,019
+8
| +0.1% | +$4.35K |
|
41
Constellation Brands
STZ
$25.8B
| $4.34M | 0.62% |
18,606
-78
| -0.4% | -$18.2K |
|
42
Molson Coors Class B
TAP
$9.85B
| $4.33M | 0.62% |
79,475
+3,048
| +4% | +$166K |
|
43
Home Depot
HD
$406B
| $4.32M | 0.61% |
15,770
-4,306
| -21% | -$1.18M |
|
44
Bank of America
BAC
$371B
| $4.25M | 0.6% |
136,335
-2,655
| -2% | -$82.7K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $4.18M | 0.59% |
54,245
-447
| -0.8% | -$34.4K |
|
46
Travelers Companies
TRV
$62.3B
| $4.1M | 0.58% |
24,263
+120
| +0.5% | +$20.3K |
|
|
47
Lockheed Martin
LMT
$105B
| $3.97M | 0.56% |
9,233
+5,982
| +184% | +$2.57M |
|
48
Williams Companies
WMB
$70.5B
| $3.91M | 0.56% |
125,395
| – | – |
|
49
Danaher
DHR
$143B
| $3.85M | 0.55% |
17,111
+42
| +0.2% | +$9.44K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $3.78M | 0.54% |
48,867
| – | – |
|