CBB

Citizens Business Bank Portfolio holdings

AUM $515M
This Quarter Return
-12.91%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$520M
AUM Growth
+$520M
Cap. Flow
+$1.74M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.74%
Holding
288
New
12
Increased
53
Reduced
110
Closed
28

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$16.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.39M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.95M
4
MPC icon
Marathon Petroleum
MPC
$2.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.09M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.48M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.9M
3
AMP icon
Ameriprise Financial
AMP
$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.11M

Sector Composition

1 Financials 16.06%
2 Technology 11.37%
3 Healthcare 8.95%
4 Energy 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$31.6B
$2.5M 0.48%
46,821
-26,647
-36% -$1.43M
HD icon
52
Home Depot
HD
$405B
$2.37M 0.46%
13,790
+1,100
+9% +$189K
TMO icon
53
Thermo Fisher Scientific
TMO
$183B
$2.37M 0.46%
10,576
-411
-4% -$92K
OKE icon
54
Oneok
OKE
$46.6B
$2.35M 0.45%
43,613
– –
BDX icon
55
Becton Dickinson
BDX
$53.9B
$2.26M 0.43%
10,029
-226
-2% -$50.9K
EBAY icon
56
eBay
EBAY
$40.9B
$2.23M 0.43%
79,478
-1,646
-2% -$46.2K
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$11.3B
$2.22M 0.43%
26,026
-1,300
-5% -$111K
CVS icon
58
CVS Health
CVS
$92.9B
$2.21M 0.42%
33,665
+15,500
+85% +$1.02M
MOS icon
59
The Mosaic Company
MOS
$10.4B
$2.2M 0.42%
75,327
-1,185
-2% -$34.6K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.09M 0.4%
+53,557
New +$2.09M
SGEN
61
DELISTED
Seagen Inc. Common Stock
SGEN
$2.08M 0.4%
36,657
-1,546
-4% -$87.6K
C icon
62
Citigroup
C
$173B
$2.05M 0.4%
39,435
+2,640
+7% +$137K
DG icon
63
Dollar General
DG
$24.1B
$1.97M 0.38%
18,236
-330
-2% -$35.7K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.38%
28,693
-614
-2% -$41.9K
IFFT
65
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$1.93M 0.37%
38,000
+10,600
+39% +$538K
CI icon
66
Cigna
CI
$80.2B
$1.91M 0.37%
10,043
+3,943
+65% +$749K
SWK icon
67
Stanley Black & Decker
SWK
$11.3B
$1.86M 0.36%
15,537
-494
-3% -$59.2K
BP icon
68
BP
BP
$89.2B
$1.85M 0.36%
48,800
-833
-2% -$31.6K
SPG icon
69
Simon Property Group
SPG
$58.5B
$1.85M 0.36%
+11,000
New +$1.85M
PG icon
70
Procter & Gamble
PG
$368B
$1.82M 0.35%
19,844
+5,865
+42% +$539K
CELG
71
DELISTED
Celgene Corp
CELG
$1.8M 0.35%
28,146
+13,088
+87% +$839K
PNC icon
72
PNC Financial Services
PNC
$80.1B
$1.77M 0.34%
15,164
+1,633
+12% +$191K
AZN icon
73
AstraZeneca
AZN
$253B
$1.76M 0.34%
46,334
– –
SCHW icon
74
Charles Schwab
SCHW
$173B
$1.73M 0.33%
41,730
+60
+0.1% +$2.49K
STZ icon
75
Constellation Brands
STZ
$26B
$1.73M 0.33%
10,761
-574
-5% -$92.3K
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3
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