CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+6.21%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$562M
AUM Growth
+$562M
(+4.5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
283
New
12
Increased
58
Reduced
92
Closed
18
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.31M |
| 2 |
Microsoft
MSFT
|
$1.98M |
| 3 |
APA Corp
APA
|
$1.63M |
| 4 |
DuPont de Nemours
DD
|
$1.61M |
| 5 |
BP
BP
|
$1.57M |
Top Sells
| 1 |
McKesson
MCK
|
$3.24M |
| 2 |
CVS Health
CVS
|
$3.19M |
| 3 |
NOV
NOV
|
$1.64M |
| 4 |
Perrigo
PRGO
|
$1.41M |
| 5 |
CF Industries
CF
|
$1.27M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 7.99% |
| 4 | Energy | 7.4% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $2.84M | 0.5% |
15,493
-263
| -2% | -$48.1K |
|
52
Tyson Foods
TSN
$20.2B
| $2.81M | 0.5% |
45,558
-920
| -2% | -$56.7K |
|
53
Abbott
ABT
$231B
| $2.8M | 0.5% |
72,911
+36,992
| +103% | +$1.42M |
|
54
eBay
EBAY
$41.1B
| $2.79M | 0.5% |
93,923
-2,574
| -3% | -$76.4K |
|
55
Walmart
WMT
$780B
| $2.72M | 0.48% |
39,391
-803
| -2% | -$55.5K |
|
|
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.72M | 0.48% |
38,064
-766
| -2% | -$54.7K |
|
|
PF
57
DELISTED
Pinnacle Foods, Inc.
PF
| $2.65M | 0.47% |
49,580
| – | – |
|
58
Danaher
DHR
$147B
| $2.62M | 0.47% |
33,628
-508
| -1% | -$39.5K |
|
59
Kraft Heinz
KHC
$30.8B
| $2.55M | 0.45% |
29,200
| – | – |
|
60
Ameriprise Financial
AMP
$48.5B
| $2.54M | 0.45% |
22,868
-433
| -2% | -$48K |
|
61
ConocoPhillips
COP
$124B
| $2.53M | 0.45% |
50,357
-2,863
| -5% | -$144K |
|
62
AbbVie
ABBV
$374B
| $2.52M | 0.45% |
40,232
-9,496
| -19% | -$595K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.46M | 0.44% |
67,282
+6,362
| +10% | +$232K |
|
|
HAR
64
DELISTED
Harman International Industries
HAR
| $2.36M | 0.42% |
21,202
-789
| -4% | -$87.7K |
|
65
3M
MMM
$82.8B
| $2.31M | 0.41% |
12,913
+29
| +0.2% | +$5.18K |
|
|
66
APA Corp
APA
$8.53B
| $2.26M | 0.4% |
35,665
+25,665
| +257% | +$1.63M |
|
67
Deere & Co
DE
$129B
| $2.24M | 0.4% |
21,759
-359
| -2% | -$37K |
|
68
Kohl's
KSS
$1.81B
| $2.19M | 0.39% |
44,343
-1,218
| -3% | -$60.2K |
|
69
Biogen
BIIB
$20.5B
| $2.16M | 0.38% |
7,609
-2,639
| -26% | -$749K |
|
70
Vanguard S&P 500 ETF
VOO
$720B
| $2.16M | 0.38% |
10,506
+464
| +5% | +$95.3K |
|
71
Bristol-Myers Squibb
BMY
$96.5B
| $2.1M | 0.37% |
36,003
-10,424
| -22% | -$609K |
|
72
Schlumberger
SLB
$53.6B
| $2.01M | 0.36% |
23,988
| – | – |
|
|
73
DuPont de Nemours
DD
$32.2B
| $2.01M | 0.36% |
35,055
+28,055
| +401% | +$1.61M |
|
|
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2M | 0.36% |
71,200
+3,400
| +5% | +$95.3K |
|
75
NextEra Energy, Inc.
NEE
$150B
| $1.94M | 0.35% |
16,239
| – | – |
|