CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+12.26%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$580M
AUM Growth
+$580M
(+12%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
268
New
8
Increased
100
Reduced
62
Closed
20
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.68M |
| 2 |
Ares Management
ARES
|
$1.5M |
| 3 |
Walt Disney
DIS
|
$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1M |
| 5 |
Golub Capital BDC
GBDC
|
$966K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.15M |
| 2 |
AbbVie
ABBV
|
$1.12M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.03M |
| 4 |
KBR
KBR
|
$915K |
| 5 |
Qualcomm
QCOM
|
$772K |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 8.38% |
| 4 | Energy | 6.48% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $1.9M | 0.33% |
10,842
+81
| +0.8% | +$14.2K |
|
77
Motorola Solutions
MSI
$79B
| $1.9M | 0.33% |
13,511
+539
| +4% | +$75.7K |
|
|
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.9M | 0.33% |
17,103
+649
| +4% | +$72K |
|
79
PNC Financial Services
PNC
$80.7B
| $1.89M | 0.33% |
15,407
+243
| +2% | +$29.8K |
|
80
Valero Energy
VLO
$48.3B
| $1.84M | 0.32% |
21,693
+313
| +1% | +$26.5K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.31% |
28,650
-43
| -0.1% | -$2.72K |
|
82
Halliburton
HAL
$18.4B
| $1.81M | 0.31% |
61,753
+1,983
| +3% | +$58.1K |
|
83
Cheniere Energy
LNG
$52.6B
| $1.8M | 0.31% |
26,328
+573
| +2% | +$39.2K |
|
84
Charles Schwab
SCHW
$175B
| $1.78M | 0.31% |
41,695
-35
| -0.1% | -$1.5K |
|
85
Ventas
VTR
$30.7B
| $1.78M | 0.31% |
27,921
+29
| +0.1% | +$1.85K |
|
86
Las Vegas Sands
LVS
$38B
| $1.78M | 0.31% |
29,154
+684
| +2% | +$41.7K |
|
|
COR
87
DELISTED
Coresite Realty Corporation
COR
| $1.77M | 0.3% |
16,500
| – | – |
|
88
MPLX
MPLX
$51.9B
| $1.76M | 0.3% |
53,500
| – | – |
|
|
XIFR
89
XPLR Infrastructure, LP
XIFR
$976M
| $1.75M | 0.3% |
37,415
| – | – |
|
90
Enovis
ENOV
$1.75B
| $1.74M | 0.3% |
58,500
+5,300
| +10% | +$157K |
|
91
Realty Income
O
$53B
| $1.72M | 0.3% |
23,373
+630
| +3% | +$46.3K |
|
92
3M
MMM
$80.9B
| $1.69M | 0.29% |
8,154
-50
| -0.6% | -$10.4K |
|
93
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.67M | 0.29% |
1,290
| – | – |
|
94
Ares Capital
ARCC
$15.7B
| $1.66M | 0.29% |
97,000
+25,000
| +35% | +$429K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.63M | 0.28% |
8,617
-408
| -5% | -$77.3K |
|
96
AT&T
T
$208B
| $1.63M | 0.28% |
51,935
+26,110
| +101% | +$819K |
|
97
Moelis & Co
MC
$5.21B
| $1.62M | 0.28% |
39,000
| – | – |
|
98
Arrow Electronics
ARW
$6.4B
| $1.62M | 0.28% |
21,000
| – | – |
|
99
Cigna
CI
$80.2B
| $1.62M | 0.28% |
10,043
| – | – |
|
100
CVS Health
CVS
$93B
| $1.61M | 0.28% |
29,765
-3,900
| -12% | -$210K |
|