CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+3.79%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$599M
AUM Growth
+$599M
(-0.76%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
297
New
13
Increased
58
Reduced
103
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
AT&T
T
|
$1.46M |
| 3 |
Ventas
VTR
|
$1.37M |
| 4 |
B&G Foods
BGS
|
$1.27M |
| 5 |
Dollar General
DG
|
$1.27M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.82M |
| 3 |
Constellation Brands
STZ
|
$2.39M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.42M |
| 5 |
Goldman Sachs
GS
|
$1.24M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 10.37% |
| 3 | Healthcare | 8.7% |
| 4 | Energy | 6.65% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.15B
| $3M | 0.5% |
65,474
-1,137
| -2% | -$52.1K |
|
52
Tyson Foods
TSN
$19.9B
| $2.96M | 0.49% |
42,002
-1,422
| -3% | -$100K |
|
53
Comcast
CMCSA
$125B
| $2.92M | 0.49% |
76,000
-1,530
| -2% | -$58.9K |
|
54
Gilead Sciences
GILD
$140B
| $2.92M | 0.49% |
36,022
+5,655
| +19% | +$458K |
|
55
Walmart
WMT
$785B
| $2.92M | 0.49% |
37,341
+940
| +3% | +$73.5K |
|
56
MetLife
MET
$53.4B
| $2.91M | 0.49% |
55,966
-1,900
| -3% | -$98.7K |
|
57
Public Service Enterprise Group
PEG
$40.5B
| $2.89M | 0.48% |
62,470
+794
| +1% | +$36.7K |
|
|
58
AT&T
T
$206B
| $2.84M | 0.47% |
72,385
+37,319
| +106% | +$1.46M |
|
59
Vanguard S&P 500 ETF
VOO
$722B
| $2.81M | 0.47% |
12,195
-1,804
| -13% | -$416K |
|
60
Danaher
DHR
$144B
| $2.77M | 0.46% |
32,303
-1,627
| -5% | -$140K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.76M | 0.46% |
35,766
-1,061
| -3% | -$81.9K |
|
62
Oracle
ORCL
$629B
| $2.61M | 0.44% |
53,954
-4,393
| -8% | -$212K |
|
63
Deere & Co
DE
$127B
| $2.58M | 0.43% |
20,520
-195
| -0.9% | -$24.5K |
|
64
Target
TGT
$42B
| $2.58M | 0.43% |
43,665
+933
| +2% | +$55.1K |
|
65
Darden Restaurants
DRI
$24.2B
| $2.58M | 0.43% |
32,688
-908
| -3% | -$71.5K |
|
|
66
Constellation Brands
STZ
$26B
| $2.38M | 0.4% |
11,943
-11,964
| -50% | -$2.39M |
|
67
NextEra Energy, Inc.
NEE
$147B
| $2.38M | 0.4% |
16,239
| – | – |
|
68
Western Digital
WDC
$29.7B
| $2.36M | 0.39% |
27,281
| – | – |
|
|
69
Ventas
VTR
$30.7B
| $2.15M | 0.36% |
32,937
+21,107
| +178% | +$1.37M |
|
70
GE Aerospace
GE
$292B
| $2.1M | 0.35% |
86,704
-3,329
| -4% | -$80.5K |
|
|
AGN.PRA
71
DELISTED
Allergan plc.
AGN.PRA
| $2.03M | 0.34% |
2,750
+550
| +25% | +$406K |
|
72
Goodyear
GT
$2.42B
| $2.02M | 0.34% |
60,872
-1,517
| -2% | -$50.4K |
|
73
Charles Schwab
SCHW
$174B
| $2.01M | 0.34% |
46,000
| – | – |
|
|
AMT.PRB
74
DELISTED
American Tower Corporation
AMT.PRB
| $1.95M | 0.33% |
16,000
| – | – |
|
75
Range Resources
RRC
$8.17B
| $1.95M | 0.33% |
99,679
-2,133
| -2% | -$41.7K |
|