CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+8.44%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$607M
AUM Growth
+$607M
(+0.04%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
258
New
11
Increased
58
Reduced
80
Closed
18
Top Buys
| 1 |
Helmerich & Payne
HP
|
$2.18M |
| 2 |
Crown Castle
CCI
|
$2.02M |
| 3 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
$1.64M |
| 4 |
Cheniere Energy
LNG
|
$1.43M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.1M |
Top Sells
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 6.05% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.04M | 0.5% | 26,630 -10,076 | -27% | -$1.15M |
|
52
Duke Energy
DUK
$95.3B
| $3.01M | 0.5% | 33,002 +429 | +1% | +$39.1K |
|
53
Motorola Solutions
MSI
$78.7B
| $3.01M | 0.5% | 18,658 +5,214 | +39% | +$840K |
|
|
54
Cheniere Energy
LNG
$53.1B
| $2.99M | 0.49% | 49,015 +23,492 | +92% | +$1.43M |
|
55
Amazon
AMZN
$2.44T
| $2.99M | 0.49% | 1,616 +44 | +3% | +$81.3K |
|
56
Becton Dickinson
BDX
$55.3B
| $2.83M | 0.47% | 10,403 +381 | +4% | +$104K |
|
57
Dollar General
DG
$23.9B
| $2.82M | 0.47% | 18,103 -51 | -0.3% | -$7.96K |
|
58
Iron Mountain
IRM
$27.3B
| $2.82M | 0.47% | 88,584 +2,366 | +3% | +$75.4K |
|
59
Amgen
AMGN
$155B
| $2.75M | 0.45% | 11,390 -37 | -0.3% | -$8.92K |
|
60
AstraZeneca
AZN
$248B
| $2.67M | 0.44% | 53,500 | – | – |
|
61
Palo Alto Networks
PANW
$127B
| $2.63M | 0.43% | 11,372 +274 | +2% | +$63.3K |
|
62
Roper Technologies
ROP
$56.6B
| $2.62M | 0.43% | 7,404 -19 | -0.3% | -$6.73K |
|
63
Stanley Black & Decker
SWK
$11.5B
| $2.61M | 0.43% | 15,754 -135 | -0.8% | -$22.4K |
|
64
RTX Corp
RTX
$212B
| $2.59M | 0.43% | 17,313 -560 | -3% | -$83.9K |
|
65
3M
MMM
$82.8B
| $2.55M | 0.42% | 14,439 -62 | -0.4% | -$10.9K |
|
66
Home Depot
HD
$405B
| $2.47M | 0.41% | 11,300 | – | – |
|
67
Procter & Gamble
PG
$368B
| $2.47M | 0.41% | 19,748 +150 | +0.8% | +$18.7K |
|
68
Ares Capital
ARCC
$15.8B
| $2.46M | 0.41% | 132,000 | – | – |
|
69
PNC Financial Services
PNC
$81.7B
| $2.45M | 0.4% | 15,364 -12 | -0.1% | -$1.92K |
|
70
FedEx
FDX
$54.5B
| $2.44M | 0.4% | 16,115 +6,115 | +61% | +$925K |
|
|
CSOD
71
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.32M | 0.38% | 39,691 +907 | +2% | +$53.1K |
|
72
Starwood Property Trust
STWD
$7.44B
| $2.31M | 0.38% | 93,000 | – | – |
|
73
Charter Communications
CHTR
$36.3B
| $2.2M | 0.36% | 4,533 | – | – |
|
|
74
Helmerich & Payne
HP
$2.08B
| $2.18M | 0.36% | +48,079 | New | +$2.18M |
|
75
Cigna
CI
$80.3B
| $2.05M | 0.34% | 10,043 | – | – |
|