CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+6.71%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$761M
AUM Growth
+$761M
(+6.6%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
256
New
15
Increased
57
Reduced
81
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$3.6M |
| 2 |
PENN Entertainment
PENN
|
$3.28M |
| 3 |
Truist Financial
TFC
|
$2.33M |
| 4 |
RingCentral
RNG
|
$1.31M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
Roper Technologies
ROP
|
$2.92M |
| 3 |
Kimberly-Clark
KMB
|
$2.58M |
| 4 |
VF Corp
VFC
|
$2.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.25M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 5.39% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.65M | 0.48% | 23,130 -809 | -3% | -$128K |
|
52
Guardant Health
GH
$8.41B
| $3.65M | 0.48% | 29,379 +1,571 | +6% | +$195K |
|
53
Darden Restaurants
DRI
$24.1B
| $3.64M | 0.48% | 24,914 -382 | -2% | -$55.8K |
|
54
Chevron
CVX
$324B
| $3.61M | 0.47% | 33,179 -836 | -2% | -$90.9K |
|
|
55
GE Aerospace
GE
$292B
| $3.6M | 0.47% | +267,224 | New | +$3.6M |
|
56
PayPal
PYPL
$67.1B
| $3.59M | 0.47% | 12,329 -518 | -4% | -$151K |
|
57
Broadcom
AVGO
$1.4T
| $3.55M | 0.47% | 7,446 +38 | +0.5% | +$18.1K |
|
58
IQVIA
IQV
$32.4B
| $3.46M | 0.46% | 14,294 +765 | +6% | +$185K |
|
59
Wells Fargo
WFC
$263B
| $3.45M | 0.45% | 76,125 | – | – |
|
60
Cheniere Energy
LNG
$53.1B
| $3.41M | 0.45% | 39,345 -1,150 | -3% | -$99.8K |
|
61
Palo Alto Networks
PANW
$127B
| $3.4M | 0.45% | 9,167 -739 | -7% | -$274K |
|
62
Marvell Technology
MRVL
$54.2B
| $3.39M | 0.45% | 58,118 +2,800 | +5% | +$163K |
|
63
Valero Energy
VLO
$47.2B
| $3.39M | 0.45% | 43,358 +705 | +2% | +$55K |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $3.32M | 0.44% | 11,709 -131 | -1% | -$37.1K |
|
65
Travelers Companies
TRV
$61.1B
| $3.31M | 0.44% | 22,123 -447 | -2% | -$66.9K |
|
66
Motorola Solutions
MSI
$78.7B
| $3.3M | 0.43% | 15,231 -434 | -3% | -$94.1K |
|
|
67
PENN Entertainment
PENN
$2.95B
| $3.28M | 0.43% | +42,850 | New | +$3.28M |
|
68
Walmart
WMT
$774B
| $3.26M | 0.43% | 23,125 -889 | -4% | -$125K |
|
69
Stanley Black & Decker
SWK
$11.5B
| $3.12M | 0.41% | 15,227 -722 | -5% | -$148K |
|
70
Eaton
ETN
$136B
| $3.12M | 0.41% | 21,030 +158 | +0.8% | +$23.4K |
|
71
Texas Instruments
TXN
$184B
| $3.11M | 0.41% | 16,180 -86 | -0.5% | -$16.5K |
|
72
Capital One
COF
$145B
| $3.08M | 0.4% | 19,900 | – | – |
|
73
Sixth Street Specialty
TSLX
$2.3B
| $2.98M | 0.39% | 134,250 | – | – |
|
|
SWT
74
DELISTED
Stanley Black & Decker, Inc.
SWT
| $2.98M | 0.39% | 24,655 -1,000 | -4% | -$121K |
|
|
XIFR
75
XPLR Infrastructure, LP
XIFR
$996M
| $2.94M | 0.39% | 38,550 | – | – |
|