CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-0.05%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$752M
AUM Growth
+$752M
(-1.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
248
New
6
Increased
51
Reduced
85
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.1M |
| 2 |
NVIDIA
NVDA
|
$5.78M |
| 3 |
Broadcom
AVGO
|
$2.44M |
| 4 |
Salesforce
CRM
|
$1.66M |
| 5 |
Dentsply Sirona
XRAY
|
$1.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.8M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.32M |
| 4 |
Dollar General
DG
|
$1.68M |
| 5 |
JPMorgan Chase
JPM
|
$1.44M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 7.87% |
| 4 | Communication Services | 5.48% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $3.85M | 0.51% | 49,077 -12,415 | -20% | -$975K |
|
52
Cheniere Energy
LNG
$53.1B
| $3.78M | 0.5% | 38,647 -698 | -2% | -$68.2K |
|
53
LyondellBasell Industries
LYB
$18.1B
| $3.75M | 0.5% | 39,959 -58 | -0.1% | -$5.44K |
|
54
Darden Restaurants
DRI
$24.1B
| $3.73M | 0.5% | 24,646 -268 | -1% | -$40.6K |
|
55
Constellation Brands
STZ
$28.5B
| $3.71M | 0.49% | 17,605 -203 | -1% | -$42.8K |
|
56
Guardant Health
GH
$8.41B
| $3.66M | 0.49% | 29,242 -137 | -0.5% | -$17.1K |
|
57
Chevron
CVX
$324B
| $3.51M | 0.47% | 33,349 +170 | +0.5% | +$17.9K |
|
58
Motorola Solutions
MSI
$78.7B
| $3.51M | 0.47% | 15,086 -145 | -1% | -$33.7K |
|
59
Marvell Technology
MRVL
$54.2B
| $3.5M | 0.47% | 57,968 -150 | -0.3% | -$9.05K |
|
|
60
GE Aerospace
GE
$292B
| $3.44M | 0.46% | 33,416 -233,808 | -87% | -$24.1M |
|
61
IQVIA
IQV
$32.4B
| $3.41M | 0.45% | 14,227 -67 | -0.5% | -$16K |
|
62
Travelers Companies
TRV
$61.1B
| $3.35M | 0.45% | 22,013 -110 | -0.5% | -$16.7K |
|
63
Williams Companies
WMB
$70.7B
| $3.34M | 0.44% | 128,695 +43,300 | +51% | +$1.12M |
|
64
Wells Fargo
WFC
$263B
| $3.28M | 0.44% | 70,750 -5,375 | -7% | -$249K |
|
65
PayPal
PYPL
$67.1B
| $3.17M | 0.42% | 12,177 -152 | -1% | -$39.5K |
|
66
Blackstone
BX
$134B
| $3.16M | 0.42% | 27,155 | – | – |
|
67
Capital One
COF
$145B
| $3.16M | 0.42% | 19,500 -400 | -2% | -$64.8K |
|
68
Eaton
ETN
$136B
| $3.16M | 0.42% | 21,131 +101 | +0.5% | +$15.1K |
|
69
PENN Entertainment
PENN
$2.95B
| $3.13M | 0.42% | 43,222 +372 | +0.9% | +$27K |
|
70
Walmart
WMT
$774B
| $3.12M | 0.42% | 22,390 -735 | -3% | -$102K |
|
71
Valero Energy
VLO
$47.2B
| $3.11M | 0.41% | 44,025 +667 | +2% | +$47.1K |
|
72
Stanley Black & Decker
SWK
$11.5B
| $3.1M | 0.41% | 17,672 +2,445 | +16% | +$429K |
|
73
RingCentral
RNG
$2.76B
| $3.03M | 0.4% | 13,917 -225 | -2% | -$48.9K |
|
74
Texas Instruments
TXN
$184B
| $3.01M | 0.4% | 15,681 -499 | -3% | -$95.9K |
|
75
Sixth Street Specialty
TSLX
$2.3B
| $2.98M | 0.4% | 134,250 | – | – |
|