CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+5.17%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$596M
AUM Growth
+$596M
(+3.2%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
285
New
15
Increased
45
Reduced
114
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 2 |
Johnson Controls International
JCI
|
$1.91M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.8M |
| 4 |
Las Vegas Sands
LVS
|
$1.73M |
| 5 |
Motorola Solutions
MSI
|
$1.68M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.75M |
| 2 |
Tyson Foods
TSN
|
$2.02M |
| 3 |
MetLife
MET
|
$1.65M |
| 4 |
Unum
UNM
|
$1.45M |
| 5 |
GE Aerospace
GE
|
$1.44M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 9.15% |
| 4 | Energy | 7.05% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$277B
| $2.92M | 0.49% |
10,978
-3,141
| -22% | -$836K |
|
52
Comcast
CMCSA
$124B
| $2.82M | 0.47% |
79,522
+1,500
| +2% | +$53.1K |
|
53
Ameriprise Financial
AMP
$47.4B
| $2.75M | 0.46% |
18,619
-561
| -3% | -$82.8K |
|
54
APA Corp
APA
$8.1B
| $2.74M | 0.46% |
57,512
-969
| -2% | -$46.2K |
|
55
NextEra Energy, Inc.
NEE
$147B
| $2.72M | 0.46% |
16,246
| – | – |
|
56
Thermo Fisher Scientific
TMO
$183B
| $2.68M | 0.45% |
10,987
-42
| -0.4% | -$10.3K |
|
57
eBay
EBAY
$40.9B
| $2.68M | 0.45% |
81,124
-2,585
| -3% | -$85.3K |
|
58
Becton Dickinson
BDX
$53.9B
| $2.68M | 0.45% |
10,255
-104
| -1% | -$27.1K |
|
59
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.65M | 0.44% |
27,326
-560
| -2% | -$54.3K |
|
60
Citigroup
C
$173B
| $2.64M | 0.44% |
36,795
-5,292
| -13% | -$380K |
|
61
Home Depot
HD
$405B
| $2.63M | 0.44% |
12,690
-67
| -0.5% | -$13.9K |
|
62
Phillips 66
PSX
$52.8B
| $2.5M | 0.42% |
22,200
+5,700
| +35% | +$642K |
|
63
Valero Energy
VLO
$48.2B
| $2.49M | 0.42% |
21,894
-469
| -2% | -$53.4K |
|
64
The Mosaic Company
MOS
$10.4B
| $2.49M | 0.42% |
76,512
-888
| -1% | -$28.8K |
|
65
Moelis & Co
MC
$5.13B
| $2.47M | 0.41% |
45,000
-400
| -0.9% | -$21.9K |
|
|
COR
66
DELISTED
Coresite Realty Corporation
COR
| $2.45M | 0.41% |
22,000
| – | – |
|
67
Constellation Brands
STZ
$26B
| $2.44M | 0.41% |
11,335
-312
| -3% | -$67.3K |
|
68
Stanley Black & Decker
SWK
$11.2B
| $2.35M | 0.39% |
16,031
-202
| -1% | -$29.6K |
|
69
BP
BP
$89.1B
| $2.29M | 0.38% |
49,633
+1,200
| +2% | +$55.3K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 0.36% |
29,307
-684
| -2% | -$49.9K |
|
71
Charles Schwab
SCHW
$173B
| $2.05M | 0.34% |
41,670
-1,330
| -3% | -$65.4K |
|
72
Dollar General
DG
$24.1B
| $2.03M | 0.34% |
18,566
-6
| -0% | -$656 |
|
73
Biogen
BIIB
$20.8B
| $1.92M | 0.32% |
5,433
-108
| -2% | -$38.2K |
|
74
MPLX
MPLX
$51.8B
| $1.89M | 0.32% |
54,500
| – | – |
|
75
RTX Corp
RTX
$211B
| $1.85M | 0.31% |
13,224
-122
| -0.9% | -$17.1K |
|