CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+1.74%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$603M
AUM Growth
+$603M
(+0.94%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
298
New
23
Increased
40
Reduced
100
Closed
14
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.92M |
| 2 |
AbbVie
ABBV
|
$2.22M |
| 3 |
Goodyear
GT
|
$2.18M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.83M |
| 5 |
Costco
COST
|
$1.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.42M |
| 2 |
Helmerich & Payne
HP
|
$1.92M |
| 3 |
Kohl's
KSS
|
$1.73M |
| 4 |
ConocoPhillips
COP
|
$1.66M |
| 5 |
Darden Restaurants
DRI
|
$1.42M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 8.34% |
| 4 | Energy | 6.68% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28B
| $3.12M | 0.52% |
29,470
-487
| -2% | -$51.5K |
|
52
Vanguard S&P 500 ETF
VOO
$722B
| $3.11M | 0.52% |
13,999
+345
| +3% | +$76.6K |
|
53
Citigroup
C
$173B
| $3.06M | 0.51% |
45,682
| – | – |
|
|
54
Darden Restaurants
DRI
$24.2B
| $3.04M | 0.5% |
33,596
-15,653
| -32% | -$1.42M |
|
55
Comcast
CMCSA
$125B
| $3.02M | 0.5% |
77,530
-5,600
| -7% | -$218K |
|
56
Oracle
ORCL
$629B
| $2.93M | 0.49% |
58,347
+22,658
| +63% | +$1.14M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $2.88M | 0.48% |
36,827
-1,272
| -3% | -$99.6K |
|
58
Danaher
DHR
$144B
| $2.86M | 0.47% |
33,930
-816
| -2% | -$68.9K |
|
59
Ameriprise Financial
AMP
$47.5B
| $2.83M | 0.47% |
22,253
-666
| -3% | -$84.8K |
|
60
Walmart
WMT
$785B
| $2.76M | 0.46% |
36,401
-121
| -0.3% | -$9.16K |
|
61
Tyson Foods
TSN
$19.9B
| $2.72M | 0.45% |
43,424
-1,325
| -3% | -$83K |
|
62
Public Service Enterprise Group
PEG
$40.5B
| $2.65M | 0.44% |
61,676
-2,994
| -5% | -$129K |
|
63
Deere & Co
DE
$127B
| $2.56M | 0.42% |
20,715
-939
| -4% | -$116K |
|
|
SNI
64
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.54M | 0.42% |
37,135
-863
| -2% | -$58.9K |
|
65
GE Aerospace
GE
$292B
| $2.43M | 0.4% |
90,033
-3,489
| -4% | -$94.2K |
|
66
Goldman Sachs
GS
$220B
| $2.43M | 0.4% |
10,944
+1,900
| +21% | +$422K |
|
67
Western Digital
WDC
$29.7B
| $2.42M | 0.4% |
27,281
| – | – |
|
68
Range Resources
RRC
$8.17B
| $2.36M | 0.39% |
101,812
+61,254
| +151% | +$1.42M |
|
69
NextEra Energy, Inc.
NEE
$147B
| $2.28M | 0.38% |
16,239
| – | – |
|
70
Schlumberger
SLB
$52.5B
| $2.25M | 0.37% |
34,151
+12,713
| +59% | +$837K |
|
71
Target
TGT
$42B
| $2.24M | 0.37% |
42,732
-2,787
| -6% | -$146K |
|
72
DuPont de Nemours
DD
$31.6B
| $2.18M | 0.36% |
34,632
-462
| -1% | -$29.1K |
|
|
73
Goodyear
GT
$2.42B
| $2.18M | 0.36% |
+62,389
| New | +$2.18M |
|
74
Gilead Sciences
GILD
$140B
| $2.15M | 0.36% |
30,367
-8,406
| -22% | -$595K |
|
75
Bristol-Myers Squibb
BMY
$96.8B
| $1.98M | 0.33% |
35,577
-426
| -1% | -$23.7K |
|