CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-4.3%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$410M
AUM Growth
+$410M
(-42%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-61.31%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
245
New
3
Increased
12
Reduced
77
Closed
127
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$12.4M |
| 3 |
Apple
AAPL
|
$9.81M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.16M |
| 5 |
UnitedHealth
UNH
|
$4.49M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 7.4% |
| 4 | Energy | 7.16% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $541K | 0.13% |
4,287
-16,885
| -80% | -$2.13M |
|
77
International Paper
IP
$25.3B
| $536K | 0.13% |
16,905
-15
| -0.1% | -$476 |
|
78
Costco
COST
$420B
| $478K | 0.12% |
1,011
-1,568
| -61% | -$741K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $470K | 0.11% |
6,000
-42,867
| -88% | -$3.36M |
|
80
Huntington Bancshares
HBAN
$25.6B
| $460K | 0.11% |
34,902
| – | – |
|
81
iShares MSCI South Korea ETF
EWY
$5.17B
| $439K | 0.11% |
9,277
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $435K | 0.11% |
6,127
-48,118
| -89% | -$3.42M |
|
83
iShares New York Muni Bond ETF
NYF
$899M
| $432K | 0.11% |
8,548
+491
| +6% | +$24.8K |
|
84
Republic Services
RSG
$72.5B
| $415K | 0.1% |
3,054
| – | – |
|
85
Exelon
EXC
$43.6B
| $375K | 0.09% |
10,000
| – | – |
|
86
iShares MSCI Taiwan ETF
EWT
$6.09B
| $359K | 0.09% |
8,324
| – | – |
|
87
iShares MSCI China ETF
MCHI
$7.91B
| $357K | 0.09% |
8,378
| – | – |
|
88
World Kinect Corp
WKC
$1.51B
| $352K | 0.09% |
15,000
| – | – |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $351K | 0.09% |
11,349
-11,681
| -51% | -$361K |
|
90
iShares MSCI Brazil ETF
EWZ
$5.34B
| $346K | 0.08% |
11,691
| – | – |
|
91
PepsiCo
PEP
$203B
| $324K | 0.08% |
1,983
-7,784
| -80% | -$1.27M |
|
92
KeyCorp
KEY
$20.7B
| $320K | 0.08% |
20,000
| – | – |
|
93
Oneok
OKE
$46.4B
| $314K | 0.08% |
6,131
-25,000
| -80% | -$1.28M |
|
94
Abbott
ABT
$229B
| $299K | 0.07% |
3,086
-50
| -2% | -$4.84K |
|
|
XIFR
95
XPLR Infrastructure, LP
XIFR
$978M
| $299K | 0.07% |
4,135
-34,415
| -89% | -$2.49M |
|
96
Texas Instruments
TXN
$177B
| $289K | 0.07% |
1,870
-13,615
| -88% | -$2.1M |
|
97
Old National Bancorp
ONB
$8.89B
| $286K | 0.07% |
17,363
| – | – |
|
98
Constellation Energy
CEG
$96B
| $277K | 0.07% |
+3,333
| New | +$277K |
|
99
Johnson & Johnson
JNJ
$428B
| $276K | 0.07% |
1,691
| – | – |
|
100
Ford
F
$46.2B
| $273K | 0.07% |
24,395
-245
| -1% | -$2.74K |
|