CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-21.03%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$485M
AUM Growth
+$485M
(-20%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
259
New
19
Increased
84
Reduced
66
Closed
23
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$8.48M |
| 2 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$3.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.05M |
| 4 |
Johnson & Johnson
JNJ
|
$2.63M |
| 5 |
Tyson Foods
TSN
|
$2.57M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.32M |
| 2 |
Dollar General
DG
|
$1.42M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.37M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
MPLX
MPLX
|
$1.36M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$319B
| $2.5M | 0.52% |
34,539
-1,152
| -3% | -$83.5K |
|
52
Motorola Solutions
MSI
$79.3B
| $2.44M | 0.5% |
18,328
-330
| -2% | -$43.9K |
|
53
AstraZeneca
AZN
$253B
| $2.42M | 0.5% |
54,100
+600
| +1% | +$26.8K |
|
54
Becton Dickinson
BDX
$52.8B
| $2.38M | 0.49% |
10,359
-44
| -0.4% | -$10.1K |
|
55
Lowe's Companies
LOW
$145B
| $2.37M | 0.49% |
27,527
-390
| -1% | -$33.6K |
|
56
Target
TGT
$41.8B
| $2.36M | 0.49% |
25,398
-10,817
| -30% | -$1.01M |
|
57
Amgen
AMGN
$154B
| $2.35M | 0.48% |
11,582
+192
| +2% | +$38.9K |
|
58
Roper Technologies
ROP
$55.7B
| $2.32M | 0.48% |
7,428
+24
| +0.3% | +$7.48K |
|
59
Ulta Beauty
ULTA
$24B
| $2.22M | 0.46% |
+12,632
| New | +$2.22M |
|
60
Procter & Gamble
PG
$367B
| $2.22M | 0.46% |
20,148
+400
| +2% | +$44K |
|
61
FedEx
FDX
$52.9B
| $2.2M | 0.45% |
18,115
+2,000
| +12% | +$242K |
|
62
RingCentral
RNG
$2.72B
| $2.19M | 0.45% |
+10,318
| New | +$2.19M |
|
63
Home Depot
HD
$406B
| $2.15M | 0.44% |
11,500
+200
| +2% | +$37.3K |
|
64
Iron Mountain
IRM
$26.5B
| $2.1M | 0.43% |
88,077
-507
| -0.6% | -$12.1K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.09M | 0.43% |
+62,357
| New | +$2.09M |
|
66
Charter Communications
CHTR
$35.6B
| $1.98M | 0.41% |
4,533
| – | – |
|
|
COR
67
DELISTED
Coresite Realty Corporation
COR
| $1.91M | 0.39% |
16,500
| – | – |
|
68
Cigna
CI
$79.5B
| $1.9M | 0.39% |
10,736
+693
| +7% | +$123K |
|
69
Palo Alto Networks
PANW
$127B
| $1.83M | 0.38% |
11,182
-190
| -2% | -$31.2K |
|
70
RTX Corp
RTX
$210B
| $1.76M | 0.36% |
18,614
+1,301
| +8% | +$123K |
|
71
Eaton
ETN
$133B
| $1.69M | 0.35% |
21,735
+5,547
| +34% | +$431K |
|
72
Ecolab
ECL
$77.5B
| $1.66M | 0.34% |
10,664
+95
| +0.9% | +$14.8K |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| $1.66M | 0.34% |
13,066
-331
| -2% | -$42.1K |
|
74
National Storage Affiliates Trust
NSA
$2.45B
| $1.66M | 0.34% |
55,900
| – | – |
|
75
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $1.64M | 0.34% |
1,290
| – | – |
|