CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+19.42%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$567M
AUM Growth
+$81.6M
(+17%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
251
New
15
Increased
66
Reduced
88
Closed
18
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.98M |
| 2 |
Hasbro
HAS
|
$2.36M |
| 3 |
Walt Disney
DIS
|
$2.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 5 |
Kroger
KR
|
$2.02M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.91M |
| 3 |
Lowe's Companies
LOW
|
$3.43M |
| 4 |
NVIDIA
NVDA
|
$2.93M |
| 5 |
Deere & Co
DE
|
$2.59M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 9.72% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.5B
| $2.09M | 0.37% |
27,565
-1,347
| -5% | -$102K |
|
77
Johnson Controls International
JCI
$69.5B
| $2.08M | 0.37% |
60,793
+10,255
| +20% | +$350K |
|
78
Charter Communications
CHTR
$35.7B
| $2.05M | 0.36% |
4,013
-520
| -11% | -$265K |
|
|
XIFR
79
XPLR Infrastructure, LP
XIFR
$976M
| $2.02M | 0.36% |
39,415
+2,000
| +5% | +$103K |
|
80
McDonald's
MCD
$224B
| $2.02M | 0.36% |
10,931
+2,459
| +29% | +$454K |
|
|
81
Kroger
KR
$44.8B
| $2.02M | 0.36% |
+59,513
| New | +$2.02M |
|
82
Cigna
CI
$81.5B
| $2.01M | 0.35% |
10,690
-46
| -0.4% | -$8.63K |
|
83
Ares Capital
ARCC
$15.8B
| $1.97M | 0.35% |
136,000
+2,000
| +1% | +$28.9K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.96M | 0.35% |
55,125
+17,070
| +45% | +$607K |
|
85
Mastercard
MA
$528B
| $1.94M | 0.34% |
6,570
+350
| +6% | +$104K |
|
86
TE Connectivity
TEL
$61.7B
| $1.92M | 0.34% |
23,553
| – | – |
|
|
KSU
87
DELISTED
Kansas City Southern
KSU
| $1.91M | 0.34% |
12,783
-283
| -2% | -$42.2K |
|
88
Valero Energy
VLO
$48.7B
| $1.89M | 0.33% |
32,134
+11,856
| +58% | +$697K |
|
89
Las Vegas Sands
LVS
$36.9B
| $1.89M | 0.33% |
41,383
+13,017
| +46% | +$593K |
|
|
DTP
90
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $1.79M | 0.32% |
42,380
+2,005
| +5% | +$84.9K |
|
|
SWT
91
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.78M | 0.31% |
+19,900
| New | +$1.78M |
|
92
Constellation Brands
STZ
$26.2B
| $1.77M | 0.31% |
10,113
-193
| -2% | -$33.8K |
|
93
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $1.75M | 0.31% |
1,350
+60
| +5% | +$77.8K |
|
94
Sixth Street Specialty
TSLX
$2.32B
| $1.74M | 0.31% |
105,500
+6,500
| +7% | +$107K |
|
95
Salesforce
CRM
$239B
| $1.74M | 0.31% |
9,276
-335
| -3% | -$62.8K |
|
96
PepsiCo
PEP
$200B
| $1.73M | 0.31% |
13,099
+3,836
| +41% | +$508K |
|
97
Alphabet (Google) Class C
GOOG
$2.84T
| $1.72M | 0.3% |
24,320
| – | – |
|
98
Dollar General
DG
$24.1B
| $1.64M | 0.29% |
8,602
-86
| -1% | -$16.4K |
|
99
Medtronic
MDT
$119B
| $1.59M | 0.28% |
17,300
-573
| -3% | -$52.5K |
|
100
Arrow Electronics
ARW
$6.57B
| $1.58M | 0.28% |
23,000
| – | – |
|