CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+6.21%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$562M
AUM Growth
+$562M
(+4.5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
283
New
12
Increased
58
Reduced
92
Closed
18
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.31M |
| 2 |
Microsoft
MSFT
|
$1.98M |
| 3 |
APA Corp
APA
|
$1.63M |
| 4 |
DuPont de Nemours
DD
|
$1.61M |
| 5 |
BP
BP
|
$1.57M |
Top Sells
| 1 |
McKesson
MCK
|
$3.24M |
| 2 |
CVS Health
CVS
|
$3.19M |
| 3 |
NOV
NOV
|
$1.64M |
| 4 |
Perrigo
PRGO
|
$1.41M |
| 5 |
CF Industries
CF
|
$1.27M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 7.99% |
| 4 | Energy | 7.4% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$42.2B
| $1.91M | 0.34% |
36,600
| – | – |
|
|
77
BP
BP
$90.8B
| $1.89M | 0.34% |
50,633
+42,000
| +487% | +$1.57M |
|
78
Gilead Sciences
GILD
$140B
| $1.82M | 0.32% |
25,415
-1,675
| -6% | -$120K |
|
79
American Express
AXP
$230B
| $1.82M | 0.32% |
24,538
| – | – |
|
80
Charles Schwab
SCHW
$174B
| $1.82M | 0.32% |
46,000
| – | – |
|
81
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.75M | 0.31% |
62,506
+950
| +2% | +$26.6K |
|
82
Labcorp
LH
$23.1B
| $1.71M | 0.3% |
13,300
| – | – |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.71M | 0.3% |
11,748
-3,556
| -23% | -$516K |
|
84
AMC Entertainment Holdings
AMC
$1.42B
| $1.68M | 0.3% |
49,995
| – | – |
|
|
AGN.PRA
85
DELISTED
Allergan plc.
AGN.PRA
| $1.68M | 0.3% |
2,200
-100
| -4% | -$76.2K |
|
|
AMT.PRB
86
DELISTED
American Tower Corporation
AMT.PRB
| $1.67M | 0.3% |
16,000
-5,000
| -24% | -$523K |
|
87
RTX Corp
RTX
$212B
| $1.65M | 0.29% |
15,093
+21
| +0.1% | +$2.3K |
|
88
RenaissanceRe
RNR
$11.4B
| $1.64M | 0.29% |
12,000
| – | – |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.63M | 0.29% |
21,500
| – | – |
|
90
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.62M | 0.29% |
54,000
| – | – |
|
|
RGC
91
DELISTED
Regal Entertainment Group
RGC
| $1.57M | 0.28% |
76,000
| – | – |
|
92
Chubb
CB
$110B
| $1.54M | 0.27% |
11,660
+3,400
| +41% | +$449K |
|
93
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $1.54M | 0.27% |
1,290
| – | – |
|
94
AerCap
AER
$22.2B
| $1.48M | 0.26% |
35,600
| – | – |
|
95
LyondellBasell Industries
LYB
$18B
| $1.47M | 0.26% |
+17,122
| New | +$1.47M |
|
96
Omnicom Group
OMC
$15.2B
| $1.45M | 0.26% |
17,000
| – | – |
|
97
Qualcomm
QCOM
$171B
| $1.43M | 0.25% |
21,847
+595
| +3% | +$38.8K |
|
98
General Mills
GIS
$26.4B
| $1.4M | 0.25% |
+22,720
| New | +$1.4M |
|
99
Hewlett Packard
HPE
$29.8B
| $1.4M | 0.25% |
60,500
| – | – |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $1.4M | 0.25% |
14,500
| – | – |
|