CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-12.28%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$704M
AUM Growth
+$704M
(-15%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
256
New
9
Increased
67
Reduced
75
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$3.37M |
| 2 |
McDonald's
MCD
|
$3.13M |
| 3 |
Lockheed Martin
LMT
|
$2.57M |
| 4 |
Uber
UBER
|
$2.39M |
| 5 |
Qualcomm
QCOM
|
$2.38M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.96M |
| 3 |
Darden Restaurants
DRI
|
$3.56M |
| 4 |
PENN Entertainment
PENN
|
$3.46M |
| 5 |
Diamondback Energy
FANG
|
$3.23M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 8.98% |
| 4 | Energy | 6.37% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $3.78M | 0.54% |
59,850
+3,950
| +7% | +$250K |
|
52
LyondellBasell Industries
LYB
$17.4B
| $3.65M | 0.52% |
41,870
-333
| -0.8% | -$29.1K |
|
53
Stanley Black & Decker
SWK
$11.2B
| $3.58M | 0.51% |
34,138
+1,926
| +6% | +$202K |
|
|
54
Amazon
AMZN
$2.4T
| $3.55M | 0.5% |
33,715
+32,029
| +1,900% | +$3.37M |
|
55
Alphabet (Google) Class C
GOOG
$2.78T
| $3.54M | 0.5% |
1,618
-97
| -6% | -$212K |
|
56
Motorola Solutions
MSI
$79B
| $3.46M | 0.49% |
16,540
-46
| -0.3% | -$9.63K |
|
57
Duke Energy
DUK
$94.5B
| $3.42M | 0.49% |
31,861
+104
| +0.3% | +$11.2K |
|
58
AT&T
T
$208B
| $3.31M | 0.47% |
157,718
+34,300
| +28% | +$719K |
|
59
Truist Financial
TFC
$59.7B
| $3.3M | 0.47% |
69,636
-163
| -0.2% | -$7.73K |
|
60
IQVIA
IQV
$31.3B
| $3.25M | 0.46% |
14,935
-149
| -1% | -$32.4K |
|
61
Target
TGT
$41.9B
| $3.23M | 0.46% |
22,845
-38
| -0.2% | -$5.37K |
|
62
Wells Fargo
WFC
$257B
| $3.05M | 0.43% |
77,827
+13,791
| +22% | +$540K |
|
63
Procter & Gamble
PG
$370B
| $3.05M | 0.43% |
21,172
-129
| -0.6% | -$18.6K |
|
64
Valero Energy
VLO
$48.2B
| $3.02M | 0.43% |
28,444
-20,207
| -42% | -$2.15M |
|
65
Walt Disney
DIS
$211B
| $3.02M | 0.43% |
31,953
+570
| +2% | +$53.8K |
|
|
66
Qualcomm
QCOM
$169B
| $2.87M | 0.41% |
22,502
+18,619
| +480% | +$2.38M |
|
|
XIFR
67
XPLR Infrastructure, LP
XIFR
$978M
| $2.86M | 0.41% |
38,550
| – | – |
|
68
Walmart
WMT
$791B
| $2.81M | 0.4% |
23,158
-101
| -0.4% | -$12.2K |
|
69
Cigna
CI
$80.2B
| $2.73M | 0.39% |
10,343
| – | – |
|
70
Marvell Technology
MRVL
$53.4B
| $2.69M | 0.38% |
61,969
-547
| -0.9% | -$23.8K |
|
71
Eaton
ETN
$133B
| $2.65M | 0.38% |
21,004
+13
| +0.1% | +$1.64K |
|
72
RTX Corp
RTX
$211B
| $2.53M | 0.36% |
26,358
| – | – |
|
73
Salesforce
CRM
$245B
| $2.51M | 0.36% |
15,189
-254
| -2% | -$41.9K |
|
74
Blackstone
BX
$130B
| $2.48M | 0.35% |
27,155
| – | – |
|
|
75
Uber
UBER
$193B
| $2.39M | 0.34% |
+117,036
| New | +$2.39M |
|