CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-4.3%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$410M
AUM Growth
+$410M
(-42%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-61.31%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
245
New
3
Increased
12
Reduced
77
Closed
127
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$12.4M |
| 3 |
Apple
AAPL
|
$9.81M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.16M |
| 5 |
UnitedHealth
UNH
|
$4.49M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 7.4% |
| 4 | Energy | 7.16% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.24M | 1.03% |
31,008
-375
| -1% | -$51.3K |
|
27
Constellation Brands
STZ
$25.8B
| $4.19M | 1.02% |
18,231
-375
| -2% | -$86.1K |
|
28
Allstate
ALL
$53.9B
| $4.18M | 1.02% |
33,541
-6,258
| -16% | -$779K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $4.01M | 0.98% |
7,901
-118
| -1% | -$59.9K |
|
30
Danaher
DHR
$143B
| $3.85M | 0.94% |
16,808
-303
| -2% | -$69.4K |
|
31
First Trust California Municipal High income ETF
FCAL
$198M
| $3.84M | 0.94% |
+81,969
| New | +$3.84M |
|
32
Motorola Solutions
MSI
$79B
| $3.69M | 0.9% |
16,468
-72
| -0.4% | -$16.1K |
|
33
Amazon
AMZN
$2.41T
| $3.67M | 0.9% |
32,513
-1,202
| -4% | -$136K |
|
34
Travelers Companies
TRV
$62.3B
| $3.66M | 0.89% |
23,918
-345
| -1% | -$52.9K |
|
35
NVIDIA
NVDA
$4.15T
| $3.54M | 0.86% |
291,650
-1,730
| -0.6% | -$21K |
|
36
Goldman Sachs
GS
$221B
| $3.35M | 0.82% |
11,444
-5,833
| -34% | -$1.71M |
|
37
McDonald's
MCD
$226B
| $3.25M | 0.79% |
14,061
-9,096
| -39% | -$2.1M |
|
38
Molson Coors Class B
TAP
$9.85B
| $3.23M | 0.79% |
67,294
-12,181
| -15% | -$585K |
|
39
Verizon
VZ
$184B
| $3.22M | 0.79% |
84,915
-32,853
| -28% | -$1.25M |
|
40
Crown Castle
CCI
$42.3B
| $3.18M | 0.77% |
21,982
-11,968
| -35% | -$1.73M |
|
41
Uber
UBER
$194B
| $3.12M | 0.76% |
117,605
+569
| +0.5% | +$15.1K |
|
42
Mastercard
MA
$536B
| $3.11M | 0.76% |
10,945
-5,820
| -35% | -$1.65M |
|
43
LyondellBasell Industries
LYB
$17.4B
| $3.08M | 0.75% |
40,953
-917
| -2% | -$69K |
|
44
Guardant Health
GH
$8.11B
| $3.05M | 0.74% |
56,644
-1,559
| -3% | -$83.9K |
|
45
Broadcom
AVGO
$1.42T
| $3.04M | 0.74% |
68,560
-60,550
| -47% | -$2.69M |
|
46
Valero Energy
VLO
$48.3B
| $3.02M | 0.74% |
28,211
-233
| -0.8% | -$24.9K |
|
47
Home Depot
HD
$406B
| $2.88M | 0.7% |
10,448
-5,322
| -34% | -$1.47M |
|
48
Duke Energy
DUK
$94.5B
| $2.82M | 0.69% |
30,302
-1,559
| -5% | -$145K |
|
49
Target
TGT
$42B
| $2.74M | 0.67% |
18,483
-4,362
| -19% | -$647K |
|
50
Bank of America
BAC
$371B
| $2.69M | 0.66% |
89,025
-47,310
| -35% | -$1.43M |
|