CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+4.16%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$598M
AUM Growth
+$35.8M
(+6.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
286
New
21
Increased
51
Reduced
122
Closed
11
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$15.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.19M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.58M |
| 5 |
Western Digital
WDC
|
$2.25M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$2.96M |
| 3 |
HAR
Harman International Industries
HAR
|
$2.36M |
| 4 |
Abbott
ABT
|
$1.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 7.39% |
| 4 | Energy | 7.18% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.4B
| $3.06M | 0.51% |
35,199
-53
| -0.2% | -$4.61K |
|
|
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.98M | 0.5% |
37,998
-66
| -0.2% | -$5.17K |
|
53
Ameriprise Financial
AMP
$46.1B
| $2.97M | 0.5% |
22,919
+51
| +0.2% | +$6.61K |
|
54
Danaher
DHR
$143B
| $2.97M | 0.5% |
39,193
+1,261
| +3% | +$95.6K |
|
55
Vanguard S&P 500 ETF
VOO
$728B
| $2.95M | 0.49% |
13,654
+3,148
| +30% | +$681K |
|
56
Public Service Enterprise Group
PEG
$40.5B
| $2.87M | 0.48% |
64,670
-646
| -1% | -$28.6K |
|
57
Valero Energy
VLO
$48.7B
| $2.84M | 0.48% |
42,869
+459
| +1% | +$30.4K |
|
58
GE Aerospace
GE
$296B
| $2.79M | 0.47% |
19,514
-277
| -1% | -$39.6K |
|
59
Tyson Foods
TSN
$20B
| $2.76M | 0.46% |
44,749
-809
| -2% | -$49.9K |
|
60
Citigroup
C
$176B
| $2.73M | 0.46% |
45,682
-5,250
| -10% | -$314K |
|
61
Gilead Sciences
GILD
$143B
| $2.63M | 0.44% |
38,773
+13,358
| +53% | +$907K |
|
62
Walmart
WMT
$801B
| $2.63M | 0.44% |
109,566
-8,607
| -7% | -$207K |
|
|
63
NVIDIA
NVDA
$4.07T
| $2.52M | 0.42% |
926,480
-1,085,760
| -54% | -$2.96M |
|
64
Target
TGT
$42.3B
| $2.51M | 0.42% |
45,519
-1,500
| -3% | -$82.8K |
|
65
ConocoPhillips
COP
$116B
| $2.46M | 0.41% |
49,289
-1,068
| -2% | -$53.3K |
|
66
3M
MMM
$82.7B
| $2.39M | 0.4% |
14,966
-478
| -3% | -$76.5K |
|
67
AbbVie
ABBV
$375B
| $2.38M | 0.4% |
36,532
-3,700
| -9% | -$241K |
|
68
Deere & Co
DE
$128B
| $2.36M | 0.39% |
21,654
-105
| -0.5% | -$11.4K |
|
|
69
Western Digital
WDC
$31.9B
| $2.25M | 0.38% |
+36,093
| New | +$2.25M |
|
70
DuPont de Nemours
DD
$32.6B
| $2.23M | 0.37% |
17,395
+19
| +0.1% | +$2.44K |
|
71
Kraft Heinz
KHC
$32.3B
| $2.18M | 0.36% |
24,000
-5,200
| -18% | -$472K |
|
|
PF
72
DELISTED
Pinnacle Foods, Inc.
PF
| $2.17M | 0.36% |
37,500
-12,080
| -24% | -$699K |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.14M | 0.36% |
65,900
-5,300
| -7% | -$172K |
|
74
Biogen
BIIB
$20.6B
| $2.11M | 0.35% |
7,698
+89
| +1% | +$24.3K |
|
75
NextEra Energy, Inc.
NEE
$146B
| $2.09M | 0.35% |
64,956
| – | – |
|