CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+5.16%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$613M
AUM Growth
+$613M
(+2.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
292
New
10
Increased
67
Reduced
111
Closed
10
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.73M |
| 3 |
Home Depot
HD
|
$1.74M |
| 4 |
General Motors
GM
|
$1.53M |
| 5 |
Quanta Services
PWR
|
$1.35M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$18.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.25M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$2.03M |
| 5 |
AT&T
T
|
$1.55M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 8.27% |
| 4 | Energy | 6.54% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.7B
| $1.93M | 0.31% |
32,075
-862
| -3% | -$51.7K |
|
77
Goodyear
GT
$2.4B
| $1.89M | 0.31% |
58,568
-2,304
| -4% | -$74.4K |
|
78
Moelis & Co
MC
$5.21B
| $1.89M | 0.31% |
39,000
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $1.85M | 0.3% |
30,172
| – | – |
|
80
Crown Castle
CCI
$42.3B
| $1.83M | 0.3% |
16,503
+106
| +0.6% | +$11.8K |
|
81
Schlumberger
SLB
$52.2B
| $1.81M | 0.3% |
26,886
| – | – |
|
82
Johnson Controls International
JCI
$68.9B
| $1.8M | 0.29% |
47,250
+32,200
| +214% | +$1.23M |
|
83
Western Digital
WDC
$29.8B
| $1.77M | 0.29% |
22,281
-5,000
| -18% | -$398K |
|
84
Dollar General
DG
$24.1B
| $1.75M | 0.29% |
18,813
+3,123
| +20% | +$291K |
|
85
LyondellBasell Industries
LYB
$17.4B
| $1.74M | 0.28% |
15,778
-574
| -4% | -$63.3K |
|
86
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.74M | 0.28% |
54,000
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.28% |
8,685
+40
| +0.5% | +$7.93K |
|
88
RTX Corp
RTX
$212B
| $1.7M | 0.28% |
13,361
+130
| +1% | +$16.6K |
|
89
FedEx
FDX
$53.2B
| $1.7M | 0.28% |
6,800
-200
| -3% | -$49.9K |
|
90
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.69M | 0.28% |
1,290
| – | – |
|
91
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.66M | 0.27% |
18,637
-843
| -4% | -$75.2K |
|
|
PF
92
DELISTED
Pinnacle Foods, Inc.
PF
| $1.64M | 0.27% |
27,500
| – | – |
|
93
Abbott
ABT
$230B
| $1.63M | 0.27% |
28,611
| – | – |
|
94
Range Resources
RRC
$8.18B
| $1.62M | 0.26% |
94,901
-4,778
| -5% | -$81.5K |
|
95
Gildan
GIL
$7.9B
| $1.62M | 0.26% |
50,100
| – | – |
|
96
Lockheed Martin
LMT
$105B
| $1.61M | 0.26% |
5,010
+3,316
| +196% | +$1.06M |
|
97
MPLX
MPLX
$51.9B
| $1.58M | 0.26% |
44,500
| – | – |
|
98
AerCap
AER
$22.2B
| $1.56M | 0.25% |
29,600
-2,200
| -7% | -$116K |
|
99
Halliburton
HAL
$18.4B
| $1.56M | 0.25% |
31,848
+3,848
| +14% | +$188K |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $1.55M | 0.25% |
16,900
| – | – |
|