CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+3.79%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$599M
AUM Growth
-$4.57M
(-0.76%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
297
New
13
Increased
57
Reduced
106
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
AT&T
T
|
$1.46M |
| 3 |
Ventas
VTR
|
$1.37M |
| 4 |
B&G Foods
BGS
|
$1.27M |
| 5 |
Dollar General
DG
|
$1.27M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.82M |
| 3 |
Constellation Brands
STZ
|
$2.39M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.42M |
| 5 |
Goldman Sachs
GS
|
$1.24M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 10.37% |
| 3 | Healthcare | 8.7% |
| 4 | Energy | 6.65% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| $1.92M | 0.32% |
30,172
-5,405
| -15% | -$344K |
|
77
3M
MMM
$82.8B
| $1.9M | 0.32% |
10,839
-60
| -0.6% | -$10.5K |
|
|
COR
78
DELISTED
Coresite Realty Corporation
COR
| $1.9M | 0.32% |
17,000
| – | – |
|
79
Schlumberger
SLB
$53.7B
| $1.88M | 0.31% |
26,886
-7,265
| -21% | -$507K |
|
80
BP
BP
$88.4B
| $1.87M | 0.31% |
53,817
-927
| -2% | -$32.1K |
|
81
Valero Energy
VLO
$48.3B
| $1.83M | 0.31% |
23,825
-592
| -2% | -$45.5K |
|
|
82
B&G Foods
BGS
$372M
| $1.83M | 0.31% |
57,500
+40,000
| +229% | +$1.27M |
|
83
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.81M | 0.3% |
19,480
-657
| -3% | -$61.1K |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.74M | 0.29% |
65,900
| – | – |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $1.73M | 0.29% |
16,900
| – | – |
|
86
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $1.7M | 0.28% |
1,290
| – | – |
|
87
Moelis & Co
MC
$5.32B
| $1.68M | 0.28% |
39,000
+11,500
| +42% | +$495K |
|
88
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.68M | 0.28% |
54,000
| – | – |
|
89
Crown Castle
CCI
$41.6B
| $1.64M | 0.27% |
16,397
-124
| -0.8% | -$12.4K |
|
90
AerCap
AER
$21.9B
| $1.63M | 0.27% |
31,800
| – | – |
|
91
LyondellBasell Industries
LYB
$17.5B
| $1.62M | 0.27% |
16,352
-562
| -3% | -$55.7K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.26% |
8,645
+990
| +13% | +$182K |
|
93
FedEx
FDX
$53.2B
| $1.58M | 0.26% |
7,000
| – | – |
|
|
PF
94
DELISTED
Pinnacle Foods, Inc.
PF
| $1.57M | 0.26% |
27,500
| – | – |
|
95
Gildan
GIL
$8.21B
| $1.57M | 0.26% |
50,100
| – | – |
|
96
MPLX
MPLX
$51.8B
| $1.56M | 0.26% |
44,500
+11,000
| +33% | +$385K |
|
97
Costco
COST
$424B
| $1.54M | 0.26% |
9,398
| – | – |
|
98
Whirlpool
WHR
$5.14B
| $1.54M | 0.26% |
8,360
+2,100
| +34% | +$387K |
|
99
RTX Corp
RTX
$212B
| $1.54M | 0.26% |
21,024
-250
| -1% | -$18.3K |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | 0.26% |
21,500
| – | – |
|