CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+12.26%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$580M
AUM Growth
+$580M
(+12%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
268
New
8
Increased
100
Reduced
62
Closed
20
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.68M |
| 2 |
Ares Management
ARES
|
$1.5M |
| 3 |
Walt Disney
DIS
|
$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1M |
| 5 |
Golub Capital BDC
GBDC
|
$966K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.15M |
| 2 |
AbbVie
ABBV
|
$1.12M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.03M |
| 4 |
KBR
KBR
|
$915K |
| 5 |
Qualcomm
QCOM
|
$772K |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 8.38% |
| 4 | Energy | 6.48% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $2.89M | 0.5% |
11,678
+1,100
| +10% | +$272K |
|
|
IFFT
52
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $2.8M | 0.48% |
56,000
+18,000
| +47% | +$899K |
|
53
Marathon Petroleum
MPC
$54.4B
| $2.79M | 0.48% |
46,666
+4,207
| +10% | +$252K |
|
|
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.75M | 0.47% |
37,529
+872
| +2% | +$63.9K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $2.72M | 0.47% |
28,826
+680
| +2% | +$64.2K |
|
56
Walmart
WMT
$793B
| $2.64M | 0.46% |
27,080
-7,318
| -21% | -$714K |
|
|
57
Carnival Corp
CCL
$42.5B
| $2.58M | 0.45% |
50,886
+33,161
| +187% | +$1.68M |
|
58
Becton Dickinson
BDX
$54.3B
| $2.56M | 0.44% |
10,253
+224
| +2% | +$55.9K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.53M | 0.44% |
59,034
+5,477
| +10% | +$235K |
|
60
DuPont de Nemours
DD
$31.6B
| $2.5M | 0.43% |
46,966
+145
| +0.3% | +$7.73K |
|
61
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.35M | 0.41% |
26,471
+445
| +2% | +$39.5K |
|
62
Dollar General
DG
$24.1B
| $2.23M | 0.38% |
18,672
+436
| +2% | +$52K |
|
63
Home Depot
HD
$406B
| $2.22M | 0.38% |
11,592
-2,198
| -16% | -$422K |
|
64
Stanley Black & Decker
SWK
$11.3B
| $2.22M | 0.38% |
16,283
+746
| +5% | +$102K |
|
65
Blackstone
BX
$131B
| $2.2M | 0.38% |
63,000
+21,000
| +50% | +$734K |
|
66
AstraZeneca
AZN
$255B
| $2.16M | 0.37% |
53,500
+7,166
| +15% | +$290K |
|
67
BP
BP
$88.8B
| $2.09M | 0.36% |
47,900
-900
| -2% | -$39.3K |
|
68
The Mosaic Company
MOS
$10.4B
| $2.09M | 0.36% |
76,584
+1,257
| +2% | +$34.3K |
|
69
Starwood Property Trust
STWD
$7.44B
| $2.08M | 0.36% |
93,000
+17,000
| +22% | +$380K |
|
70
Procter & Gamble
PG
$370B
| $2.05M | 0.35% |
19,680
-164
| -0.8% | -$17.1K |
|
71
Citigroup
C
$175B
| $2.04M | 0.35% |
32,807
-6,628
| -17% | -$412K |
|
72
Simon Property Group
SPG
$58.7B
| $2M | 0.34% |
10,954
-46
| -0.4% | -$8.38K |
|
73
RTX Corp
RTX
$212B
| $1.94M | 0.33% |
15,025
+2,145
| +17% | +$277K |
|
74
Ecolab
ECL
$77.5B
| $1.92M | 0.33% |
10,886
+141
| +1% | +$24.9K |
|
75
Crown Castle
CCI
$42.3B
| $1.91M | 0.33% |
14,913
+340
| +2% | +$43.5K |
|