CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+8.12%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$437M
AUM Growth
+$26.9M
(+6.6%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
124
New
6
Increased
25
Reduced
52
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.35M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$3.39M |
| 3 |
Baker Hughes
BKR
|
$2.73M |
| 4 |
VF Corp
VFC
|
$2.61M |
| 5 |
Stanley Black & Decker
SWK
|
$1.74M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.77M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.75M |
| 4 |
Ulta Beauty
ULTA
|
$1.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 11.33% |
| 3 | Energy | 7.89% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.9B
| $4.44M | 1.02% |
23,667
-251
| -1% | -$47.1K |
|
27
Thermo Fisher Scientific
TMO
$185B
| $4.31M | 0.99% |
7,821
-80
| -1% | -$44.1K |
|
28
Motorola Solutions
MSI
$79.7B
| $4.22M | 0.97% |
16,367
-101
| -0.6% | -$26K |
|
29
NVIDIA
NVDA
$4.18T
| $4.21M | 0.96% |
288,310
-3,340
| -1% | -$48.8K |
|
30
Constellation Brands
STZ
$25.7B
| $4.2M | 0.96% |
18,108
-123
| -0.7% | -$28.5K |
|
|
31
Ulta Beauty
ULTA
$23.7B
| $4.1M | 0.94% |
8,748
-3,625
| -29% | -$1.7M |
|
32
First Trust California Municipal High income ETF
FCAL
$199M
| $4.07M | 0.93% |
84,082
+2,113
| +3% | +$102K |
|
33
Palo Alto Networks
PANW
$129B
| $4.06M | 0.93% |
58,198
-458
| -0.8% | -$32K |
|
|
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.96M | 0.91% |
30,812
-196
| -0.6% | -$25.2K |
|
35
Crown Castle
CCI
$41.6B
| $3.95M | 0.9% |
29,108
+7,126
| +32% | +$967K |
|
36
Danaher
DHR
$143B
| $3.92M | 0.9% |
16,670
-138
| -0.8% | -$32.5K |
|
37
Goldman Sachs
GS
$227B
| $3.89M | 0.89% |
11,317
-127
| -1% | -$43.6K |
|
38
Broadcom
AVGO
$1.44T
| $3.81M | 0.87% |
68,090
-470
| -0.7% | -$26.3K |
|
39
Mastercard
MA
$538B
| $3.78M | 0.86% |
10,858
-87
| -0.8% | -$30.3K |
|
40
McDonald's
MCD
$226B
| $3.67M | 0.84% |
13,939
-122
| -0.9% | -$32.2K |
|
41
Valero Energy
VLO
$48.3B
| $3.5M | 0.8% |
27,555
-656
| -2% | -$83.2K |
|
42
Molson Coors Class B
TAP
$9.87B
| $3.45M | 0.79% |
66,878
-416
| -0.6% | -$21.4K |
|
|
43
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $3.39M | 0.78% |
+203,053
| New | +$3.39M |
|
44
LyondellBasell Industries
LYB
$17.5B
| $3.39M | 0.78% |
40,817
-136
| -0.3% | -$11.3K |
|
|
45
Stanley Black & Decker
SWK
$11.6B
| $3.29M | 0.75% |
43,798
+23,140
| +112% | +$1.74M |
|
46
Verizon
VZ
$186B
| $3.22M | 0.74% |
81,641
-3,274
| -4% | -$129K |
|
47
Duke Energy
DUK
$94B
| $3.13M | 0.72% |
30,399
+97
| +0.3% | +$9.99K |
|
48
Lockheed Martin
LMT
$107B
| $3.13M | 0.72% |
6,429
+75
| +1% | +$36.5K |
|
49
Home Depot
HD
$410B
| $3.12M | 0.71% |
9,884
-564
| -5% | -$178K |
|
50
IQVIA
IQV
$31.3B
| $2.96M | 0.68% |
14,470
-124
| -0.8% | -$25.4K |
|