CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+5.17%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$596M
AUM Growth
+$18.7M
(+3.2%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
285
New
15
Increased
45
Reduced
115
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 2 |
Johnson Controls International
JCI
|
$1.91M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.8M |
| 4 |
Las Vegas Sands
LVS
|
$1.73M |
| 5 |
Motorola Solutions
MSI
|
$1.68M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.75M |
| 2 |
Tyson Foods
TSN
|
$2.02M |
| 3 |
MetLife
MET
|
$1.65M |
| 4 |
Unum
UNM
|
$1.45M |
| 5 |
GE Aerospace
GE
|
$1.44M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 9.15% |
| 4 | Energy | 7.05% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.5B
| $1.84M | 0.31% |
13,531
+27
| +0.2% | +$3.68K |
|
77
AstraZeneca
AZN
$253B
| $1.83M | 0.31% |
46,334
-1,200
| -3% | -$47.5K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.31% |
29,448
+76
| +0.3% | +$4.72K |
|
79
Cheniere Energy
LNG
$51.8B
| $1.83M | 0.31% |
26,269
-566
| -2% | -$39.3K |
|
|
XIFR
80
XPLR Infrastructure, LP
XIFR
$976M
| $1.82M | 0.3% |
37,415
| – | – |
|
81
FedEx
FDX
$53.7B
| $1.78M | 0.3% |
7,400
+500
| +7% | +$120K |
|
82
Capital One
COF
$142B
| $1.76M | 0.29% |
18,490
| – | – |
|
83
Crown Castle
CCI
$41.9B
| $1.73M | 0.29% |
15,532
-295
| -2% | -$32.8K |
|
84
3M
MMM
$82.7B
| $1.73M | 0.29% |
9,812
-62
| -0.6% | -$10.9K |
|
|
85
Las Vegas Sands
LVS
$36.9B
| $1.73M | 0.29% |
+29,106
| New | +$1.73M |
|
86
Ecolab
ECL
$77.6B
| $1.72M | 0.29% |
10,990
-76
| -0.7% | -$11.9K |
|
87
Oracle
ORCL
$654B
| $1.72M | 0.29% |
33,390
-2,034
| -6% | -$105K |
|
88
AerCap
AER
$22B
| $1.7M | 0.29% |
29,600
| – | – |
|
|
89
Motorola Solutions
MSI
$79.8B
| $1.68M | 0.28% |
+12,939
| New | +$1.68M |
|
90
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.67M | 0.28% |
1,290
| – | – |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $1.66M | 0.28% |
8,700
| – | – |
|
92
Lockheed Martin
LMT
$108B
| $1.65M | 0.28% |
4,771
-1,789
| -27% | -$619K |
|
93
Starwood Property Trust
STWD
$7.56B
| $1.64M | 0.27% |
76,000
| – | – |
|
94
Halliburton
HAL
$18.8B
| $1.63M | 0.27% |
40,322
+11,922
| +42% | +$483K |
|
95
LyondellBasell Industries
LYB
$17.7B
| $1.61M | 0.27% |
15,661
+37
| +0.2% | +$3.79K |
|
96
Ventas
VTR
$30.9B
| $1.59M | 0.27% |
29,241
-527
| -2% | -$28.7K |
|
97
Blackrock
BLK
$170B
| $1.59M | 0.27% |
3,370
+1,000
| +42% | +$471K |
|
|
IFFT
98
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.58M | 0.26% |
+27,400
| New | +$1.58M |
|
99
Texas Instruments
TXN
$171B
| $1.56M | 0.26% |
14,536
-2,100
| -13% | -$225K |
|
100
Crown Holdings
CCK
$11B
| $1.56M | 0.26% |
32,400
+1,500
| +5% | +$72K |
|