CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+16.6%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$679M
AUM Growth
+$90.8M
(+15%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
246
New
17
Increased
42
Reduced
93
Closed
7
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$3.43M |
| 2 |
Johnson & Johnson
JNJ
|
$3.09M |
| 3 |
Danaher
DHR
|
$2.5M |
| 4 |
Iron Mountain
IRM
|
$2.11M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.81M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.1B
| $3.47M | 0.51% |
12,099
-455
| -4% | -$131K |
|
52
Eaton
ETN
$136B
| $3.45M | 0.51% |
28,675
-4,498
| -14% | -$540K |
|
|
53
Wells Fargo
WFC
$253B
| $3.44M | 0.51% |
113,883
+8,691
| +8% | +$262K |
|
54
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.43M | 0.51% |
+56,500
| New | +$3.43M |
|
55
Travelers Companies
TRV
$62B
| $3.35M | 0.49% |
23,828
-716
| -3% | -$101K |
|
|
56
Danaher
DHR
$143B
| $3.33M | 0.49% |
16,918
-12,704
| -43% | -$2.5M |
|
57
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.25M | 0.48% |
+35,495
| New | +$3.25M |
|
58
Darden Restaurants
DRI
$24.5B
| $3.17M | 0.47% |
26,648
-981
| -4% | -$117K |
|
59
PayPal
PYPL
$65.2B
| $3.09M | 0.46% |
13,205
-542
| -4% | -$127K |
|
60
Roper Technologies
ROP
$55.8B
| $3.08M | 0.45% |
7,140
-228
| -3% | -$98.3K |
|
61
Chevron
CVX
$310B
| $3.07M | 0.45% |
36,401
+2,928
| +9% | +$247K |
|
62
Alphabet (Google) Class C
GOOG
$2.84T
| $3.06M | 0.45% |
34,880
+480
| +1% | +$42K |
|
63
Diamondback Energy
FANG
$40.2B
| $3.02M | 0.45% |
+62,391
| New | +$3.02M |
|
64
Broadcom
AVGO
$1.58T
| $3.01M | 0.44% |
68,770
+3,820
| +6% | +$167K |
|
65
Duke Energy
DUK
$93.8B
| $2.97M | 0.44% |
32,452
-1,003
| -3% | -$91.8K |
|
66
Procter & Gamble
PG
$375B
| $2.92M | 0.43% |
20,954
-190
| -0.9% | -$26.4K |
|
|
SWT
67
DELISTED
Stanley Black & Decker, Inc.
SWT
| $2.91M | 0.43% |
26,000
| – | – |
|
68
Motorola Solutions
MSI
$79.8B
| $2.85M | 0.42% |
16,777
-762
| -4% | -$130K |
|
69
Sixth Street Specialty
TSLX
$2.32B
| $2.83M | 0.42% |
136,500
| – | – |
|
70
Hasbro
HAS
$11.2B
| $2.81M | 0.41% |
30,065
-827
| -3% | -$77.4K |
|
71
FedEx
FDX
$53.7B
| $2.75M | 0.41% |
10,600
-2,503
| -19% | -$650K |
|
72
Texas Instruments
TXN
$171B
| $2.72M | 0.4% |
16,561
| – | – |
|
73
Marvell Technology
MRVL
$54.6B
| $2.68M | 0.39% |
+56,284
| New | +$2.68M |
|
|
XIFR
74
XPLR Infrastructure, LP
XIFR
$976M
| $2.64M | 0.39% |
39,415
| – | – |
|
75
Charter Communications
CHTR
$35.7B
| $2.59M | 0.38% |
3,920
-12
| -0.3% | -$7.94K |
|