CBB

Citizens Business Bank Portfolio holdings

AUM $515M
This Quarter Return
+8.24%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$816M
AUM Growth
+$816M
Cap. Flow
+$13.9M
Cap. Flow %
1.7%
Top 10 Hldgs %
31.41%
Holding
260
New
23
Increased
57
Reduced
72
Closed
8

Top Buys

1
CVBF icon
CVB Financial
CVBF
$4.88M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$2.28M
3
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$2.06M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$2.06M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.99M

Top Sells

1
COR
Coresite Realty Corporation
COR
$1.59M
2
AESC
The AES Corporation
AESC
$1.25M
3
PSX icon
Phillips 66
PSX
$1.14M
4
DLR icon
Digital Realty Trust
DLR
$1.1M
5
UPS icon
United Parcel Service
UPS
$1.02M

Sector Composition

1 Technology 17.13%
2 Financials 16.46%
3 Healthcare 8.04%
4 Communication Services 5.08%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
51
Fiserv
FI
$75.1B
$4.07M 0.5% 39,212 +2,280 +6% +$237K
CVX icon
52
Chevron
CVX
$324B
$4.03M 0.49% 33,121 -228 -0.7% -$27.8K
IQV icon
53
IQVIA
IQV
$32.4B
$3.96M 0.49% 14,045 -182 -1% -$51.4K
LNG icon
54
Cheniere Energy
LNG
$53.1B
$3.94M 0.48% 38,803 +156 +0.4% +$15.8K
TFC icon
55
Truist Financial
TFC
$60.4B
$3.76M 0.46% 64,289 -1,598 -2% -$93.6K
DRI icon
56
Darden Restaurants
DRI
$24.1B
$3.72M 0.46% 24,664 +18 +0.1% +$2.71K
CRM icon
57
Salesforce
CRM
$245B
$3.62M 0.44% 14,261 -187 -1% -$47.5K
ETN icon
58
Eaton
ETN
$136B
$3.61M 0.44% 20,876 -255 -1% -$44.1K
LYB icon
59
LyondellBasell Industries
LYB
$18.1B
$3.55M 0.43% 38,451 -1,508 -4% -$139K
BX icon
60
Blackstone
BX
$134B
$3.51M 0.43% 27,155 – –
SGEN
61
DELISTED
Seagen Inc. Common Stock
SGEN
$3.51M 0.43% 22,727 -51 -0.2% -$7.89K
SWK icon
62
Stanley Black & Decker
SWK
$11.5B
$3.51M 0.43% 18,586 +914 +5% +$172K
PG icon
63
Procter & Gamble
PG
$368B
$3.45M 0.42% 21,060 -31 -0.1% -$5.07K
TRV icon
64
Travelers Companies
TRV
$61.1B
$3.44M 0.42% 22,017 +4 +0% +$626
WMB icon
65
Williams Companies
WMB
$70.7B
$3.42M 0.42% 131,195 +2,500 +2% +$65.1K
WFC icon
66
Wells Fargo
WFC
$263B
$3.4M 0.42% 70,750 – –
VLO icon
67
Valero Energy
VLO
$47.2B
$3.3M 0.4% 43,970 -55 -0.1% -$4.13K
XIFR
68
XPLR Infrastructure, LP
XIFR
$996M
$3.25M 0.4% 38,550 – –
WMT icon
69
Walmart
WMT
$774B
$3.19M 0.39% 22,045 -345 -2% -$49.9K
DUK icon
70
Duke Energy
DUK
$95.3B
$3.04M 0.37% 29,005 -412 -1% -$43.2K
GE icon
71
GE Aerospace
GE
$292B
$3.03M 0.37% 32,054 -1,362 -4% -$129K
TXN icon
72
Texas Instruments
TXN
$184B
$2.96M 0.36% 15,681 – –
NSA icon
73
National Storage Affiliates Trust
NSA
$2.47B
$2.91M 0.36% 42,070 – –
GH icon
74
Guardant Health
GH
$8.41B
$2.88M 0.35% 28,750 -492 -2% -$49.2K
COF icon
75
Capital One
COF
$145B
$2.84M 0.35% 19,537 +37 +0.2% +$5.37K
1 2
3
4 5