CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+6.19%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$448M
AUM Growth
+$448M
(+3.3%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
121
New
14
Increased
28
Reduced
53
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.12M |
| 2 |
Amazon
AMZN
|
$2.91M |
| 3 |
Charles Schwab
SCHW
|
$2.2M |
| 4 |
Chevron
CVX
|
$1.76M |
| 5 |
Eli Lilly
LLY
|
$435K |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.95M |
| 2 |
Truist Financial
TFC
|
$1.91M |
| 3 |
CVB Financial
CVBF
|
$1.52M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.03M |
| 5 |
Apple
AAPL
|
$1,000K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 10.73% |
| 3 | Energy | 8.28% |
| 4 | Healthcare | 7.02% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $4.57M | 1.02% |
24,393
-3,537
| -13% | -$662K |
|
27
Union Pacific
UNP
$133B
| $4.55M | 1.01% |
22,212
+523
| +2% | +$107K |
|
28
UnitedHealth
UNH
$280B
| $4.47M | 1% |
9,303
-353
| -4% | -$170K |
|
29
Motorola Solutions
MSI
$78.7B
| $4.43M | 0.99% |
15,090
-1,371
| -8% | -$402K |
|
30
Molson Coors Class B
TAP
$9.98B
| $4.32M | 0.96% |
65,623
+2,068
| +3% | +$136K |
|
31
First Trust California Municipal High income ETF
FCAL
$198M
| $4.28M | 0.96% |
87,398
-250
| -0.3% | -$12.2K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.09M | 0.91% |
103,445
-5,403
| -5% | -$214K |
|
33
Constellation Brands
STZ
$26.7B
| $4.08M | 0.91% |
16,590
-591
| -3% | -$145K |
|
34
US Bancorp
USB
$76B
| $4.04M | 0.9% |
122,416
| – | – |
|
35
McDonald's
MCD
$225B
| $3.97M | 0.89% |
13,305
+4
| +0% | +$1.19K |
|
36
Mastercard
MA
$535B
| $3.93M | 0.88% |
10,003
-336
| -3% | -$132K |
|
37
Travelers Companies
TRV
$61.1B
| $3.9M | 0.87% |
22,482
+107
| +0.5% | +$18.6K |
|
38
Ulta Beauty
ULTA
$22.1B
| $3.8M | 0.85% |
8,071
-297
| -4% | -$140K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $3.76M | 0.84% |
7,209
-270
| -4% | -$141K |
|
40
Stanley Black & Decker
SWK
$11.1B
| $3.73M | 0.83% |
39,772
-2,321
| -6% | -$218K |
|
41
LyondellBasell Industries
LYB
$18B
| $3.59M | 0.8% |
39,065
+470
| +1% | +$43.2K |
|
42
Allstate
ALL
$53.6B
| $3.51M | 0.78% |
32,160
+516
| +2% | +$56.3K |
|
43
Goldman Sachs
GS
$226B
| $3.44M | 0.77% |
10,664
-104
| -1% | -$33.5K |
|
44
Danaher
DHR
$147B
| $3.26M | 0.73% |
13,582
-602
| -4% | -$144K |
|
45
Marvell Technology
MRVL
$55.7B
| $3.25M | 0.72% |
54,367
-2,652
| -5% | -$159K |
|
46
Comcast
CMCSA
$126B
| $3.15M | 0.7% |
75,870
+1,175
| +2% | +$48.8K |
|
47
Baker Hughes
BKR
$44.7B
| $3.12M | 0.7% |
98,605
-918
| -0.9% | -$29K |
|
48
Lockheed Martin
LMT
$106B
| $2.99M | 0.67% |
6,494
+57
| +0.9% | +$26.2K |
|
49
Home Depot
HD
$405B
| $2.97M | 0.66% |
9,554
+105
| +1% | +$32.6K |
|
50
Valero Energy
VLO
$47.9B
| $2.96M | 0.66% |
25,215
-579
| -2% | -$67.9K |
|