CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-0.05%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$752M
AUM Growth
+$752M
(-1.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
248
New
6
Increased
51
Reduced
85
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.1M |
| 2 |
NVIDIA
NVDA
|
$5.78M |
| 3 |
Broadcom
AVGO
|
$2.44M |
| 4 |
Salesforce
CRM
|
$1.66M |
| 5 |
Dentsply Sirona
XRAY
|
$1.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.8M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.32M |
| 4 |
Dollar General
DG
|
$1.68M |
| 5 |
JPMorgan Chase
JPM
|
$1.44M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 7.87% |
| 4 | Communication Services | 5.48% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $2.95M | 0.39% | 21,091 +142 | +0.7% | +$19.9K |
|
|
XIFR
77
XPLR Infrastructure, LP
XIFR
$996M
| $2.91M | 0.39% | 38,550 | – | – |
|
78
Duke Energy
DUK
$95.3B
| $2.87M | 0.38% | 29,417 -253 | -0.9% | -$24.7K |
|
79
Charter Communications
CHTR
$36.3B
| $2.69M | 0.36% | 3,700 -100 | -3% | -$72.8K |
|
80
Ares Capital
ARCC
$15.8B
| $2.64M | 0.35% | 129,920 | – | – |
|
|
SWT
81
DELISTED
Stanley Black & Decker, Inc.
SWT
| $2.6M | 0.35% | 24,655 | – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.55M | 0.34% | 9,677 -842 | -8% | -$222K |
|
83
Leidos
LDOS
$23.2B
| $2.46M | 0.33% | 25,587 -4 | -0% | -$385 |
|
84
McDonald's
MCD
$224B
| $2.43M | 0.32% | 10,077 +36 | +0.4% | +$8.68K |
|
85
Phillips 66
PSX
$54B
| $2.36M | 0.31% | 33,700 +16,455 | +95% | +$1.15M |
|
86
Kimberly-Clark
KMB
$42.8B
| $2.34M | 0.31% | 14,659 -634 | -4% | -$101K |
|
87
Ares Management
ARES
$39.3B
| $2.34M | 0.31% | 31,655 | – | – |
|
88
Medtronic
MDT
$119B
| $2.24M | 0.3% | 17,900 | – | – |
|
89
National Storage Affiliates Trust
NSA
$2.47B
| $2.22M | 0.3% | 42,070 | – | – |
|
90
Arrow Electronics
ARW
$6.51B
| $2.21M | 0.29% | 19,700 | – | – |
|
91
Booking.com
BKNG
$181B
| $2.21M | 0.29% | 930 +44 | +5% | +$104K |
|
92
AerCap
AER
$22B
| $2.19M | 0.29% | 37,800 | – | – |
|
93
Cigna
CI
$80.3B
| $2.14M | 0.28% | 10,690 +200 | +2% | +$40K |
|
94
Johnson Controls International
JCI
$69.9B
| $2.12M | 0.28% | 31,100 -4,400 | -12% | -$300K |
|
95
RTX Corp
RTX
$212B
| $2.11M | 0.28% | 24,558 | – | – |
|
|
DTP
96
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $2.11M | 0.28% | 41,970 | – | – |
|
97
Cadence Design Systems
CDNS
$95.5B
| $2.08M | 0.28% | 13,700 -800 | -6% | -$121K |
|
98
TE Connectivity
TEL
$61B
| $2M | 0.27% | 14,550 -1,350 | -8% | -$185K |
|
99
Ecolab
ECL
$78.6B
| $1.96M | 0.26% | 9,376 -32 | -0.3% | -$6.68K |
|
100
Brookfield
BN
$98.3B
| $1.94M | 0.26% | 36,200 -8,200 | -18% | -$439K |
|