CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+1.63%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$606M
AUM Growth
+$606M
(+0.37%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
260
New
9
Increased
48
Reduced
90
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.5M |
| 2 |
Duke Energy
DUK
|
$3.12M |
| 3 |
Dominion Energy
D
|
$2.76M |
| 4 |
Amazon
AMZN
|
$2.73M |
| 5 |
Palo Alto Networks
PANW
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.6M |
| 2 |
DTE Energy
DTE
|
$3.36M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.19M |
| 4 |
eBay
EBAY
|
$3.08M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.58M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 7.81% |
| 4 | Industrials | 5.75% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $3.05M | 0.5% | 10,471 -70 | -0.7% | -$20.4K |
|
52
Walmart
WMT
$774B
| $3.04M | 0.5% | 25,607 -90 | -0.4% | -$10.7K |
|
53
Dollar General
DG
$23.9B
| $2.89M | 0.48% | 18,154 -213 | -1% | -$33.9K |
|
54
Iron Mountain
IRM
$27.3B
| $2.79M | 0.46% | 86,218 +4,084 | +5% | +$132K |
|
55
Crown Castle
CCI
$43.2B
| $2.76M | 0.46% | 19,850 +5,148 | +35% | +$716K |
|
|
56
Amazon
AMZN
$2.44T
| $2.73M | 0.45% | +1,572 | New | +$2.73M |
|
57
Roper Technologies
ROP
$56.6B
| $2.65M | 0.44% | 7,423 -47 | -0.6% | -$16.8K |
|
58
Home Depot
HD
$405B
| $2.62M | 0.43% | 11,300 -141 | -1% | -$32.7K |
|
59
Charles Schwab
SCHW
$174B
| $2.6M | 0.43% | 62,195 +20,500 | +49% | +$858K |
|
60
Becton Dickinson
BDX
$55.3B
| $2.54M | 0.42% | 10,022 -169 | -2% | -$42.7K |
|
61
Ares Capital
ARCC
$15.8B
| $2.46M | 0.41% | 132,000 | – | – |
|
62
RTX Corp
RTX
$212B
| $2.44M | 0.4% | 17,873 +900 | +5% | +$123K |
|
63
Procter & Gamble
PG
$368B
| $2.44M | 0.4% | 19,598 -37 | -0.2% | -$4.6K |
|
64
AstraZeneca
AZN
$248B
| $2.38M | 0.39% | 53,500 | – | – |
|
65
3M
MMM
$82.8B
| $2.38M | 0.39% | 14,501 +1,992 | +16% | +$327K |
|
66
Stanley Black & Decker
SWK
$11.5B
| $2.3M | 0.38% | 15,889 -24 | -0.2% | -$3.47K |
|
67
Motorola Solutions
MSI
$78.7B
| $2.29M | 0.38% | 13,444 +43 | +0.3% | +$7.33K |
|
|
68
Palo Alto Networks
PANW
$127B
| $2.26M | 0.37% | +11,098 | New | +$2.26M |
|
69
Starwood Property Trust
STWD
$7.44B
| $2.25M | 0.37% | 93,000 | – | – |
|
70
Constellation Brands
STZ
$28.5B
| $2.22M | 0.37% | 10,703 +28 | +0.3% | +$5.8K |
|
71
Amgen
AMGN
$155B
| $2.21M | 0.36% | 11,427 -2,164 | -16% | -$419K |
|
72
PNC Financial Services
PNC
$81.7B
| $2.16M | 0.36% | 15,376 -68 | -0.4% | -$9.53K |
|
|
IFFT
73
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $2.14M | 0.35% | 45,400 -10,600 | -19% | -$499K |
|
|
CSOD
74
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.13M | 0.35% | 38,784 +314 | +0.8% | +$17.2K |
|
75
Ecolab
ECL
$78.6B
| $2.09M | 0.35% | 10,561 -148 | -1% | -$29.3K |
|