CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+14.48%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$515M
AUM Growth
+$515M
(+12%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
107
New
7
Increased
54
Reduced
30
Closed
6
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$10.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.74M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 5 |
BWX Technologies
BWXT
|
$638K |
Top Sells
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 5.64% |
| 4 | Energy | 5.26% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.99M | 0.58% | 8,165 +139 | +2% | +$51K |
|
52
Verizon
VZ
$186B
| $2.87M | 0.56% | 66,408 +1,548 | +2% | +$67K |
|
53
LyondellBasell Industries
LYB
$18.1B
| $2.74M | 0.53% | 47,367 +511 | +1% | +$29.6K |
|
54
Molson Coors Class B
TAP
$9.98B
| $2.7M | 0.52% | 56,145 +1,705 | +3% | +$82K |
|
55
Colgate-Palmolive
CL
$67.9B
| $2.66M | 0.52% | 29,297 +232 | +0.8% | +$21.1K |
|
56
Qualcomm
QCOM
$173B
| $2.66M | 0.52% | 16,717 -509 | -3% | -$81.1K |
|
57
Lockheed Martin
LMT
$106B
| $2.62M | 0.51% | 5,652 +13 | +0.2% | +$6.02K |
|
58
UnitedHealth
UNH
$281B
| $2.61M | 0.51% | 8,368 +75 | +0.9% | +$23.4K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $2.54M | 0.49% | 6,254 +42 | +0.7% | +$17K |
|
60
Edwards Lifesciences
EW
$47.8B
| $2.34M | 0.46% | 29,958 +1,354 | +5% | +$106K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.8M | 0.35% | 29,019 -11 | -0% | -$682 |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.28% | 2 | – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.27% | 7,889 -33 | -0.4% | -$5.85K |
|
64
Cathay General Bancorp
CATY
$3.45B
| $1.32M | 0.26% | 14,520 | – | – |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.21% | 1,776 | – | – |
|
66
Newmont
NEM
$81.7B
| $1.01M | 0.2% | 17,274 -300 | -2% | -$17.5K |
|
67
MetLife
MET
$54.1B
| $944K | 0.18% | 11,743 -200 | -2% | -$16.1K |
|
68
Procter & Gamble
PG
$368B
| $902K | 0.18% | 5,663 -139 | -2% | -$22.1K |
|
69
Johnson & Johnson
JNJ
$427B
| $852K | 0.17% | 5,579 +51 | +0.9% | +$7.79K |
|
70
IBM
IBM
$227B
| $839K | 0.16% | 2,846 -47 | -2% | -$13.9K |
|
71
International Paper
IP
$26.2B
| $833K | 0.16% | 17,797 -114 | -0.6% | -$5.34K |
|
72
Kimberly-Clark
KMB
$42.8B
| $775K | 0.15% | 3,006 | – | – |
|
73
Eaton
ETN
$136B
| $755K | 0.15% | 2,114 -135 | -6% | -$48.2K |
|
74
Entergy
ETR
$39.3B
| $742K | 0.14% | 8,926 -119 | -1% | -$9.89K |
|
75
Gilead Sciences
GILD
$140B
| $730K | 0.14% | 6,588 -103 | -2% | -$11.4K |
|