CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+7.61%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$588M
AUM Growth
+$21M
(+3.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
242
New
9
Increased
68
Reduced
70
Closed
13
Top Buys
| 1 |
Guardant Health
GH
|
$3.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.95M |
| 3 |
VF Corp
VFC
|
$1.62M |
| 4 |
Broadcom
AVGO
|
$1.61M |
| 5 |
Digital Realty Trust
DLR
|
$1.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.89M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.16M |
| 3 |
Tyson Foods
TSN
|
$2.47M |
| 4 |
BP
BP
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.96M | 0.5% |
38,929
+942
| +2% | +$71.7K |
|
52
Procter & Gamble
PG
$375B
| $2.94M | 0.5% |
21,144
-901
| -4% | -$125K |
|
53
Roper Technologies
ROP
$55.8B
| $2.91M | 0.5% |
7,368
+62
| +0.8% | +$24.5K |
|
54
RingCentral
RNG
$2.89B
| $2.87M | 0.49% |
10,431
+173
| +2% | +$47.5K |
|
55
Ulta Beauty
ULTA
$23.1B
| $2.81M | 0.48% |
12,554
+115
| +0.9% | +$25.8K |
|
56
Darden Restaurants
DRI
$24.5B
| $2.78M | 0.47% |
27,629
+64
| +0.2% | +$6.45K |
|
57
Motorola Solutions
MSI
$79.8B
| $2.75M | 0.47% |
17,539
+33
| +0.2% | +$5.18K |
|
58
Palo Alto Networks
PANW
$130B
| $2.75M | 0.47% |
67,326
+1,116
| +2% | +$45.5K |
|
59
PayPal
PYPL
$65.2B
| $2.71M | 0.46% |
13,747
+248
| +2% | +$48.9K |
|
60
Travelers Companies
TRV
$62B
| $2.66M | 0.45% |
24,544
-154
| -0.6% | -$16.7K |
|
|
SWT
61
DELISTED
Stanley Black & Decker, Inc.
SWT
| $2.62M | 0.45% |
26,000
+6,100
| +31% | +$615K |
|
62
Hasbro
HAS
$11.2B
| $2.56M | 0.43% |
30,892
-11,411
| -27% | -$944K |
|
63
Becton Dickinson
BDX
$55.1B
| $2.54M | 0.43% |
11,205
+208
| +2% | +$47.2K |
|
64
Alphabet (Google) Class C
GOOG
$2.84T
| $2.53M | 0.43% |
34,400
+10,080
| +41% | +$741K |
|
65
Wells Fargo
WFC
$253B
| $2.47M | 0.42% |
105,192
+7,949
| +8% | +$187K |
|
66
Charter Communications
CHTR
$35.7B
| $2.46M | 0.42% |
3,932
-81
| -2% | -$50.6K |
|
67
Chevron
CVX
$310B
| $2.41M | 0.41% |
33,473
-293
| -0.9% | -$21.1K |
|
68
McDonald's
MCD
$224B
| $2.4M | 0.41% |
10,931
| – | – |
|
69
Stanley Black & Decker
SWK
$12.1B
| $2.39M | 0.41% |
14,746
-248
| -2% | -$40.2K |
|
|
70
Broadcom
AVGO
$1.58T
| $2.37M | 0.4% |
64,950
+44,110
| +212% | +$1.61M |
|
71
Texas Instruments
TXN
$171B
| $2.37M | 0.4% |
16,561
| – | – |
|
|
XIFR
72
XPLR Infrastructure, LP
XIFR
$976M
| $2.36M | 0.4% |
39,415
| – | – |
|
73
Salesforce
CRM
$239B
| $2.35M | 0.4% |
9,348
+72
| +0.8% | +$18.1K |
|
74
Sixth Street Specialty
TSLX
$2.32B
| $2.35M | 0.4% |
136,500
+31,000
| +29% | +$533K |
|
75
RTX Corp
RTX
$211B
| $2.34M | 0.4% |
40,662
-1,000
| -2% | -$57.5K |
|