CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+14.48%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$515M
AUM Growth
+$515M
(+12%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
107
New
7
Increased
54
Reduced
30
Closed
6
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$10.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.74M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 5 |
BWX Technologies
BWXT
|
$638K |
Top Sells
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 5.64% |
| 4 | Energy | 5.26% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $2.99M | 0.58% |
8,165
+139
| +2% | +$51K |
|
52
Verizon
VZ
$184B
| $2.87M | 0.56% |
66,408
+1,548
| +2% | +$67K |
|
53
LyondellBasell Industries
LYB
$17.4B
| $2.74M | 0.53% |
47,367
+511
| +1% | +$29.6K |
|
54
Molson Coors Class B
TAP
$9.85B
| $2.7M | 0.52% |
56,145
+1,705
| +3% | +$82K |
|
55
Colgate-Palmolive
CL
$67.7B
| $2.66M | 0.52% |
29,297
+232
| +0.8% | +$21.1K |
|
56
Qualcomm
QCOM
$170B
| $2.66M | 0.52% |
16,717
-509
| -3% | -$81.1K |
|
57
Lockheed Martin
LMT
$105B
| $2.62M | 0.51% |
5,652
+13
| +0.2% | +$6.02K |
|
58
UnitedHealth
UNH
$279B
| $2.61M | 0.51% |
8,368
+75
| +0.9% | +$23.4K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $2.54M | 0.49% |
6,254
+42
| +0.7% | +$17K |
|
60
Edwards Lifesciences
EW
$47.7B
| $2.34M | 0.46% |
29,958
+1,354
| +5% | +$106K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.8M | 0.35% |
29,019
-11
| -0% | -$682 |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.46M | 0.28% |
2
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $1.4M | 0.27% |
7,889
-33
| -0.4% | -$5.85K |
|
64
Cathay General Bancorp
CATY
$3.44B
| $1.32M | 0.26% |
14,520
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $1.1M | 0.21% |
1,776
| – | – |
|
66
Newmont
NEM
$82.9B
| $1.01M | 0.2% |
17,274
-300
| -2% | -$17.5K |
|
67
MetLife
MET
$53.6B
| $944K | 0.18% |
11,743
-200
| -2% | -$16.1K |
|
68
Procter & Gamble
PG
$370B
| $902K | 0.18% |
5,663
-139
| -2% | -$22.1K |
|
69
Johnson & Johnson
JNJ
$429B
| $852K | 0.17% |
5,579
+51
| +0.9% | +$7.79K |
|
70
IBM
IBM
$227B
| $839K | 0.16% |
2,846
-47
| -2% | -$13.9K |
|
71
International Paper
IP
$25.4B
| $833K | 0.16% |
17,797
-114
| -0.6% | -$5.34K |
|
72
Kimberly-Clark
KMB
$42.5B
| $775K | 0.15% |
3,006
| – | – |
|
73
Eaton
ETN
$134B
| $755K | 0.15% |
2,114
-135
| -6% | -$48.2K |
|
74
Entergy
ETR
$38.9B
| $742K | 0.14% |
8,926
-119
| -1% | -$9.89K |
|
75
Gilead Sciences
GILD
$140B
| $730K | 0.14% |
6,588
-103
| -2% | -$11.4K |
|