CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+5.16%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$613M
AUM Growth
+$14.6M
(+2.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
292
New
10
Increased
66
Reduced
114
Closed
10
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.73M |
| 3 |
Home Depot
HD
|
$1.74M |
| 4 |
General Motors
GM
|
$1.53M |
| 5 |
Quanta Services
PWR
|
$1.35M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$18.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.25M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$2.03M |
| 5 |
AT&T
T
|
$1.55M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 8.27% |
| 4 | Energy | 6.54% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.4B
| $3.2M | 0.52% |
34,344
-1,228
| -3% | -$114K |
|
52
Deere & Co
DE
$128B
| $3.19M | 0.52% |
20,389
-131
| -0.6% | -$20.5K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $3.17M | 0.52% |
16,668
-5,882
| -26% | -$1.12M |
|
54
Public Service Enterprise Group
PEG
$40.5B
| $3.09M | 0.5% |
60,045
-2,425
| -4% | -$125K |
|
55
Darden Restaurants
DRI
$24.5B
| $3.07M | 0.5% |
31,952
-736
| -2% | -$70.7K |
|
56
Comcast
CMCSA
$125B
| $3.06M | 0.5% |
76,422
+422
| +0.6% | +$16.9K |
|
57
Gilead Sciences
GILD
$143B
| $3.01M | 0.49% |
41,950
+5,928
| +16% | +$425K |
|
58
Roper Technologies
ROP
$55.8B
| $3M | 0.49% |
11,594
-3,704
| -24% | -$959K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $2.85M | 0.46% |
17,422
+2,745
| +19% | +$449K |
|
60
Danaher
DHR
$143B
| $2.79M | 0.45% |
33,886
-2,552
| -7% | -$210K |
|
61
MetLife
MET
$52.9B
| $2.79M | 0.45% |
55,084
-882
| -2% | -$44.6K |
|
62
Target
TGT
$42.3B
| $2.72M | 0.44% |
41,679
-1,986
| -5% | -$130K |
|
63
Constellation Brands
STZ
$26.2B
| $2.71M | 0.44% |
11,843
-100
| -0.8% | -$22.9K |
|
64
Oracle
ORCL
$654B
| $2.57M | 0.42% |
54,409
+455
| +0.8% | +$21.5K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $2.55M | 0.42% |
65,384
+428
| +0.7% | +$16.7K |
|
66
APA Corp
APA
$8.14B
| $2.45M | 0.4% |
57,952
-7,522
| -11% | -$317K |
|
|
67
Home Depot
HD
$417B
| $2.44M | 0.4% |
12,854
+9,200
| +252% | +$1.74M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.39% |
33,328
-2,438
| -7% | -$177K |
|
69
Charles Schwab
SCHW
$167B
| $2.21M | 0.36% |
43,000
-3,000
| -7% | -$154K |
|
70
3M
MMM
$82.7B
| $2.16M | 0.35% |
10,980
+141
| +1% | +$27.8K |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.13M | 0.35% |
61,800
-4,100
| -6% | -$142K |
|
72
Valero Energy
VLO
$48.7B
| $2.12M | 0.35% |
23,021
-804
| -3% | -$73.9K |
|
73
BP
BP
$87.4B
| $2.04M | 0.33% |
53,019
-798
| -1% | -$30.7K |
|
|
AMT.PRB
74
DELISTED
American Tower Corporation
AMT.PRB
| $2.01M | 0.33% |
16,000
| – | – |
|
|
COR
75
DELISTED
Coresite Realty Corporation
COR
| $1.94M | 0.32% |
17,000
| – | – |
|