CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+2.71%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$604M
AUM Growth
+$604M
(+4.2%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
258
New
11
Increased
58
Reduced
104
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.34M |
| 3 |
Iron Mountain
IRM
|
$2.57M |
| 4 |
Fluor
FLR
|
$2.52M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.23M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.35M |
| 3 |
DuPont de Nemours
DD
|
$2.42M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 11.18% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.24% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $3.08M | 0.51% | 77,884 -2,202 | -3% | -$87K |
|
|
IFFT
52
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $3.01M | 0.5% | 56,000 | – | – |
|
53
Blackstone
BX
$134B
| $2.84M | 0.47% | 64,000 +1,000 | +2% | +$44.4K |
|
54
Walmart
WMT
$774B
| $2.84M | 0.47% | 25,697 -1,383 | -5% | -$153K |
|
55
Roper Technologies
ROP
$56.6B
| $2.74M | 0.45% | 7,470 -3,898 | -34% | -$1.43M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $2.58M | 0.43% | 27,921 -905 | -3% | -$83.7K |
|
|
SGEN
57
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.58M | 0.43% | 37,197 -332 | -0.9% | -$23K |
|
|
58
Iron Mountain
IRM
$27.3B
| $2.57M | 0.43% | +82,134 | New | +$2.57M |
|
59
Becton Dickinson
BDX
$55.3B
| $2.57M | 0.43% | 10,191 -62 | -0.6% | -$15.6K |
|
|
60
Fluor
FLR
$6.63B
| $2.52M | 0.42% | +74,746 | New | +$2.52M |
|
61
Amgen
AMGN
$155B
| $2.51M | 0.41% | 13,591 +5,746 | +73% | +$1.06M |
|
62
Dollar General
DG
$23.9B
| $2.48M | 0.41% | 18,367 -305 | -2% | -$41.2K |
|
63
Home Depot
HD
$405B
| $2.38M | 0.39% | 11,441 -151 | -1% | -$31.4K |
|
64
Ares Capital
ARCC
$15.8B
| $2.37M | 0.39% | 132,000 +35,000 | +36% | +$628K |
|
65
Stanley Black & Decker
SWK
$11.5B
| $2.3M | 0.38% | 15,913 -370 | -2% | -$53.5K |
|
66
Motorola Solutions
MSI
$78.7B
| $2.24M | 0.37% | 13,401 -110 | -0.8% | -$18.3K |
|
|
CSOD
67
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.23M | 0.37% | +38,470 | New | +$2.23M |
|
68
RTX Corp
RTX
$212B
| $2.21M | 0.37% | 16,973 +1,948 | +13% | +$254K |
|
69
AstraZeneca
AZN
$248B
| $2.21M | 0.37% | 53,500 | – | – |
|
70
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.19M | 0.36% | 25,527 -944 | -4% | -$80.8K |
|
71
3M
MMM
$82.8B
| $2.17M | 0.36% | 12,509 +4,355 | +53% | +$755K |
|
72
Procter & Gamble
PG
$368B
| $2.15M | 0.36% | 19,635 -45 | -0.2% | -$4.93K |
|
73
PNC Financial Services
PNC
$81.7B
| $2.12M | 0.35% | 15,444 +37 | +0.2% | +$5.08K |
|
74
Ecolab
ECL
$78.6B
| $2.11M | 0.35% | 10,709 -177 | -2% | -$34.9K |
|
75
Starwood Property Trust
STWD
$7.44B
| $2.11M | 0.35% | 93,000 | – | – |
|