CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+19.42%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$567M
AUM Growth
+$81.6M
(+17%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
251
New
15
Increased
66
Reduced
88
Closed
18
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.98M |
| 2 |
Hasbro
HAS
|
$2.36M |
| 3 |
Walt Disney
DIS
|
$2.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 5 |
Kroger
KR
|
$2.02M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.91M |
| 3 |
Lowe's Companies
LOW
|
$3.43M |
| 4 |
NVIDIA
NVDA
|
$2.93M |
| 5 |
Deere & Co
DE
|
$2.59M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 9.72% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.8B
| $2.84M | 0.5% |
7,306
-122
| -2% | -$47.4K |
|
52
Travelers Companies
TRV
$62B
| $2.82M | 0.5% |
24,698
-1,358
| -5% | -$155K |
|
53
Amgen
AMGN
$153B
| $2.8M | 0.49% |
11,886
+304
| +3% | +$71.7K |
|
54
Blackstone
BX
$133B
| $2.7M | 0.48% |
47,700
-16,900
| -26% | -$958K |
|
55
Duke Energy
DUK
$93.8B
| $2.66M | 0.47% |
33,277
+550
| +2% | +$43.9K |
|
56
Procter & Gamble
PG
$375B
| $2.64M | 0.47% |
22,045
+1,897
| +9% | +$227K |
|
57
Charles Schwab
SCHW
$167B
| $2.59M | 0.46% |
76,800
-1,108
| -1% | -$37.4K |
|
58
Becton Dickinson
BDX
$55.1B
| $2.57M | 0.45% |
10,997
+379
| +4% | +$88.5K |
|
59
RTX Corp
RTX
$211B
| $2.57M | 0.45% |
41,662
+12,084
| +41% | +$745K |
|
60
Palo Alto Networks
PANW
$130B
| $2.53M | 0.45% |
66,210
-882
| -1% | -$33.8K |
|
61
Ulta Beauty
ULTA
$23.1B
| $2.53M | 0.45% |
12,439
-193
| -2% | -$39.3K |
|
62
Wells Fargo
WFC
$253B
| $2.49M | 0.44% |
97,243
+8,595
| +10% | +$220K |
|
63
Tyson Foods
TSN
$20B
| $2.47M | 0.44% |
41,331
-3,059
| -7% | -$183K |
|
64
Motorola Solutions
MSI
$79.8B
| $2.45M | 0.43% |
17,506
-822
| -4% | -$115K |
|
65
AstraZeneca
AZN
$253B
| $2.41M | 0.42% |
45,500
-8,600
| -16% | -$455K |
|
66
FedEx
FDX
$53.7B
| $2.37M | 0.42% |
16,915
-1,200
| -7% | -$168K |
|
67
PayPal
PYPL
$65.2B
| $2.35M | 0.41% |
13,499
-151
| -1% | -$26.3K |
|
68
Quanta Services
PWR
$55.5B
| $2.26M | 0.4% |
57,654
+23,636
| +69% | +$927K |
|
69
Cheniere Energy
LNG
$51.8B
| $2.19M | 0.39% |
45,284
-2,765
| -6% | -$134K |
|
70
Iron Mountain
IRM
$27.2B
| $2.15M | 0.38% |
82,555
-5,522
| -6% | -$144K |
|
|
COR
71
DELISTED
Coresite Realty Corporation
COR
| $2.11M | 0.37% |
17,400
+900
| +5% | +$109K |
|
72
Texas Instruments
TXN
$171B
| $2.1M | 0.37% |
16,561
+2,000
| +14% | +$254K |
|
73
Ecolab
ECL
$77.6B
| $2.1M | 0.37% |
10,552
-112
| -1% | -$22.3K |
|
|
74
iShares Russell 2000 ETF
IWM
$67.8B
| $2.1M | 0.37% |
14,663
-27,331
| -65% | -$3.91M |
|
75
Stanley Black & Decker
SWK
$12.1B
| $2.09M | 0.37% |
14,994
-742
| -5% | -$103K |
|