CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+6.71%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$761M
AUM Growth
+$761M
(+6.6%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
256
New
15
Increased
57
Reduced
81
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$3.6M |
| 2 |
PENN Entertainment
PENN
|
$3.28M |
| 3 |
Truist Financial
TFC
|
$2.33M |
| 4 |
RingCentral
RNG
|
$1.31M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
Roper Technologies
ROP
|
$2.92M |
| 3 |
Kimberly-Clark
KMB
|
$2.58M |
| 4 |
VF Corp
VFC
|
$2.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.25M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 5.39% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $2.93M | 0.39% | 29,670 -887 | -3% | -$87.6K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.83M | 0.37% | 10,519 -24 | -0.2% | -$6.45K |
|
78
Procter & Gamble
PG
$368B
| $2.83M | 0.37% | 20,949 -29 | -0.1% | -$3.91K |
|
79
Charter Communications
CHTR
$36.3B
| $2.74M | 0.36% | 3,800 | – | – |
|
80
Blackstone
BX
$134B
| $2.64M | 0.35% | 27,155 | – | – |
|
81
Leidos
LDOS
$23.2B
| $2.59M | 0.34% | 25,591 -2,465 | -9% | -$249K |
|
82
Ares Capital
ARCC
$15.8B
| $2.55M | 0.33% | 129,920 | – | – |
|
83
Cigna
CI
$80.3B
| $2.49M | 0.33% | 10,490 -9 | -0.1% | -$2.13K |
|
|
84
Kimberly-Clark
KMB
$42.8B
| $2.45M | 0.32% | 15,293 -16,096 | -51% | -$2.58M |
|
85
Johnson Controls International
JCI
$69.9B
| $2.44M | 0.32% | 35,500 -1,843 | -5% | -$126K |
|
86
FedEx
FDX
$54.5B
| $2.42M | 0.32% | 8,100 -500 | -6% | -$149K |
|
87
McDonald's
MCD
$224B
| $2.32M | 0.31% | 10,041 +57 | +0.6% | +$13.2K |
|
88
Williams Companies
WMB
$70.7B
| $2.27M | 0.3% | 85,395 | – | – |
|
89
Brookfield
BN
$98.3B
| $2.26M | 0.3% | 44,400 | – | – |
|
90
Arrow Electronics
ARW
$6.51B
| $2.24M | 0.29% | 19,700 | – | – |
|
91
Medtronic
MDT
$119B
| $2.22M | 0.29% | 17,900 | – | – |
|
92
TE Connectivity
TEL
$61B
| $2.15M | 0.28% | 15,900 +270 | +2% | +$36.5K |
|
93
National Storage Affiliates Trust
NSA
$2.47B
| $2.13M | 0.28% | 42,070 | – | – |
|
94
RTX Corp
RTX
$212B
| $2.1M | 0.28% | 24,558 -1,350 | -5% | -$115K |
|
|
DTP
95
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $2.08M | 0.27% | 41,970 | – | – |
|
96
Salesforce
CRM
$245B
| $2.03M | 0.27% | 8,310 -579 | -7% | -$141K |
|
97
Ares Management
ARES
$39.3B
| $2.01M | 0.26% | 31,655 | – | – |
|
98
Cadence Design Systems
CDNS
$95.5B
| $1.98M | 0.26% | 14,500 | – | – |
|
99
Booking.com
BKNG
$181B
| $1.94M | 0.26% | 886 -65 | -7% | -$142K |
|
100
Ecolab
ECL
$78.6B
| $1.94M | 0.25% | 9,408 -59 | -0.6% | -$12.2K |
|