CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+2.71%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$604M
AUM Growth
+$604M
(+4.2%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
258
New
11
Increased
58
Reduced
104
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.34M |
| 3 |
Iron Mountain
IRM
|
$2.57M |
| 4 |
Fluor
FLR
|
$2.52M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.23M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.35M |
| 3 |
DuPont de Nemours
DD
|
$2.42M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 11.18% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.24% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $2.1M | 0.35% | 10,675 -167 | -2% | -$32.9K |
|
77
Citigroup
C
$178B
| $2.1M | 0.35% | 29,987 -2,820 | -9% | -$197K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.04M | 0.34% | 47,544 -11,490 | -19% | -$493K |
|
79
BP
BP
$90.8B
| $2M | 0.33% | 47,900 | – | – |
|
80
Marathon Petroleum
MPC
$54.6B
| $2M | 0.33% | 35,702 -10,964 | -23% | -$613K |
|
81
Medtronic
MDT
$119B
| $1.93M | 0.32% | 19,761 +12,461 | +171% | +$1.21M |
|
82
Crown Castle
CCI
$43.2B
| $1.92M | 0.32% | 14,702 -211 | -1% | -$27.5K |
|
|
COR
83
DELISTED
Coresite Realty Corporation
COR
| $1.9M | 0.31% | 16,500 | – | – |
|
84
The Mosaic Company
MOS
$10.6B
| $1.86M | 0.31% | 74,462 -2,122 | -3% | -$53.1K |
|
85
Valero Energy
VLO
$47.2B
| $1.81M | 0.3% | 21,170 -523 | -2% | -$44.8K |
|
|
XIFR
86
XPLR Infrastructure, LP
XIFR
$996M
| $1.81M | 0.3% | 37,415 | – | – |
|
87
Charter Communications
CHTR
$36.3B
| $1.79M | 0.3% | 4,533 | – | – |
|
88
Cheniere Energy
LNG
$53.1B
| $1.76M | 0.29% | 25,769 -559 | -2% | -$38.3K |
|
89
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.76M | 0.29% | 1,290 | – | – |
|
|
CXO
90
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.76M | 0.29% | 17,037 -66 | -0.4% | -$6.81K |
|
91
Simon Property Group
SPG
$59B
| $1.75M | 0.29% | 10,954 | – | – |
|
92
TE Connectivity
TEL
$61B
| $1.74M | 0.29% | 18,153 +653 | +4% | +$62.6K |
|
93
MPLX
MPLX
$51.8B
| $1.72M | 0.29% | 53,500 | – | – |
|
94
McDonald's
MCD
$224B
| $1.71M | 0.28% | 8,247 +32 | +0.4% | +$6.64K |
|
95
Las Vegas Sands
LVS
$39.6B
| $1.68M | 0.28% | 28,408 -746 | -3% | -$44.1K |
|
96
Capital One
COF
$145B
| $1.68M | 0.28% | 18,490 | – | – |
|
97
Charles Schwab
SCHW
$174B
| $1.68M | 0.28% | 41,695 | – | – |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.66M | 0.27% | 8,540 -77 | -0.9% | -$15K |
|
99
Texas Instruments
TXN
$184B
| $1.66M | 0.27% | 14,461 -25 | -0.2% | -$2.87K |
|
100
Arrow Electronics
ARW
$6.51B
| $1.64M | 0.27% | 23,000 +2,000 | +10% | +$143K |
|