CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+2.46%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$533M
AUM Growth
+$533M
(-0.06%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
277
New
9
Increased
60
Reduced
112
Closed
11
Top Buys
| 1 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$2.36M |
| 2 |
Valero Energy
VLO
|
$2.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.84M |
| 4 |
Chevron
CVX
|
$1.65M |
| 5 |
Bread Financial
BFH
|
$921K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.19M |
| 2 |
Occidental Petroleum
OXY
|
$2.76M |
| 3 |
NVIDIA
NVDA
|
$2.19M |
| 4 |
Fiserv
FI
|
$1.68M |
| 5 |
Northwest Natural Holdings
NWN
|
$1.62M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 9.93% |
| 4 | Energy | 6.95% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.86M | 0.35% |
68,800
| – | – |
|
77
Deere & Co
DE
$128B
| $1.82M | 0.34% |
22,495
-2,040
| -8% | -$165K |
|
|
SRCLP
78
DELISTED
Stericycle, Inc
SRCLP
| $1.8M | 0.34% |
21,600
+5,400
| +33% | +$449K |
|
79
Labcorp
LH
$22.6B
| $1.73M | 0.33% |
13,300
-105
| -0.8% | -$13.7K |
|
80
NOV
NOV
$4.86B
| $1.73M | 0.32% |
51,355
-6,171
| -11% | -$208K |
|
81
Oracle
ORCL
$631B
| $1.73M | 0.32% |
42,134
-1,297
| -3% | -$53.1K |
|
82
WPP
WPP
$5.73B
| $1.73M | 0.32% |
16,500
| – | – |
|
83
Procter & Gamble
PG
$368B
| $1.7M | 0.32% |
20,108
-4,546
| -18% | -$385K |
|
84
First Trust Value Line Dividend Fund
FVD
$9.07B
| $1.7M | 0.32% |
62,967
-5,407
| -8% | -$146K |
|
85
Carnival Corp
CCL
$42.7B
| $1.69M | 0.32% |
38,300
+400
| +1% | +$17.7K |
|
86
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $1.68M | 0.31% |
1,290
| – | – |
|
|
RGC
87
DELISTED
Regal Entertainment Group
RGC
| $1.68M | 0.31% |
76,000
| – | – |
|
|
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.63M | 0.31% |
21,500
| – | – |
|
|
HAR
89
DELISTED
Harman International Industries
HAR
| $1.6M | 0.3% |
22,324
-908
| -4% | -$65.2K |
|
90
Sprott Physical Gold
PHYS
$12.7B
| $1.6M | 0.3% |
145,500
-105,563
| -42% | -$1.16M |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.55M | 0.29% |
43,913
+2,625
| +6% | +$92.8K |
|
92
WEC Energy
WEC
$34.1B
| $1.55M | 0.29% |
23,750
| – | – |
|
93
GE Aerospace
GE
$291B
| $1.53M | 0.29% |
48,715
-6,717
| -12% | -$211K |
|
94
RTX Corp
RTX
$210B
| $1.53M | 0.29% |
14,915
| – | – |
|
95
Blackrock
BLK
$171B
| $1.5M | 0.28% |
4,370
-75
| -2% | -$25.7K |
|
96
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.49M | 0.28% |
54,000
-700
| -1% | -$19.4K |
|
97
Perrigo
PRGO
$3.23B
| $1.44M | 0.27% |
15,928
-793
| -5% | -$71.9K |
|
98
RenaissanceRe
RNR
$11.5B
| $1.41M | 0.26% |
12,000
+2,100
| +21% | +$247K |
|
99
Omnicom Group
OMC
$14.9B
| $1.4M | 0.26% |
17,204
-2,996
| -15% | -$244K |
|
100
AT&T
T
$205B
| $1.39M | 0.26% |
32,236
| – | – |
|