CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+4.16%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$598M
AUM Growth
+$35.8M
(+6.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
286
New
21
Increased
51
Reduced
122
Closed
11
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$15.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.19M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.58M |
| 5 |
Western Digital
WDC
|
$2.25M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$2.96M |
| 3 |
HAR
Harman International Industries
HAR
|
$2.36M |
| 4 |
Abbott
ABT
|
$1.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 7.39% |
| 4 | Energy | 7.18% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$223B
| $2.08M | 0.35% |
9,044
+3,300
| +57% | +$758K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.96M | 0.33% |
36,003
| – | – |
|
78
Helmerich & Payne
HP
$2.01B
| $1.92M | 0.32% |
+28,800
| New | +$1.92M |
|
79
Charles Schwab
SCHW
$167B
| $1.88M | 0.31% |
46,000
| – | – |
|
|
AGN.PRA
80
DELISTED
Allergan plc.
AGN.PRA
| $1.87M | 0.31% |
2,200
| – | – |
|
|
81
Abbott
ABT
$231B
| $1.81M | 0.3% |
40,811
-32,100
| -44% | -$1.43M |
|
|
AMT.PRB
82
DELISTED
American Tower Corporation
AMT.PRB
| $1.79M | 0.3% |
16,000
| – | – |
|
83
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.75M | 0.29% |
60,168
-2,338
| -4% | -$67.8K |
|
84
Kohl's
KSS
$1.86B
| $1.73M | 0.29% |
43,348
-995
| -2% | -$39.6K |
|
|
RGC
85
DELISTED
Regal Entertainment Group
RGC
| $1.72M | 0.29% |
76,000
| – | – |
|
86
BP
BP
$87.4B
| $1.69M | 0.28% |
56,000
-3,103
| -5% | -$93.4K |
|
87
RTX Corp
RTX
$211B
| $1.68M | 0.28% |
23,824
-159
| -0.7% | -$11.2K |
|
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.67M | 0.28% |
22,558
-938
| -4% | -$69.6K |
|
89
Schlumberger
SLB
$53.4B
| $1.67M | 0.28% |
21,438
-2,550
| -11% | -$199K |
|
90
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.67M | 0.28% |
54,000
| – | – |
|
91
Chubb
CB
$111B
| $1.67M | 0.28% |
12,260
+600
| +5% | +$81.7K |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.65M | 0.28% |
21,500
| – | – |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $1.65M | 0.28% |
16,900
+2,400
| +17% | +$234K |
|
94
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.6M | 0.27% |
1,290
| – | – |
|
95
LyondellBasell Industries
LYB
$17.7B
| $1.6M | 0.27% |
17,497
+375
| +2% | +$34.2K |
|
96
Oracle
ORCL
$654B
| $1.59M | 0.27% |
35,689
-400
| -1% | -$17.8K |
|
97
Crown Castle
CCI
$41.9B
| $1.58M | 0.26% |
+16,695
| New | +$1.58M |
|
|
COR
98
DELISTED
Coresite Realty Corporation
COR
| $1.53M | 0.26% |
+17,000
| New | +$1.53M |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $1.5M | 0.25% |
30,088
-3,200
| -10% | -$159K |
|
100
Labcorp
LH
$23.2B
| $1.49M | 0.25% |
12,106
-3,375
| -22% | -$416K |
|