CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+6.19%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$448M
AUM Growth
+$448M
(+3.3%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
121
New
14
Increased
28
Reduced
53
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.12M |
| 2 |
Amazon
AMZN
|
$2.91M |
| 3 |
Charles Schwab
SCHW
|
$2.2M |
| 4 |
Chevron
CVX
|
$1.76M |
| 5 |
Eli Lilly
LLY
|
$435K |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.95M |
| 2 |
Truist Financial
TFC
|
$1.91M |
| 3 |
CVB Financial
CVBF
|
$1.52M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.03M |
| 5 |
Apple
AAPL
|
$1,000K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 10.73% |
| 3 | Energy | 8.28% |
| 4 | Healthcare | 7.02% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$657B
| $669K | 0.15% |
1,500
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $603K | 0.13% |
9,434
+2,745
| +41% | +$176K |
|
78
International Paper
IP
$26B
| $573K | 0.13% |
18,017
+1,042
| +6% | +$33.1K |
|
79
Amgen
AMGN
$154B
| $572K | 0.13% |
2,577
| – | – |
|
80
Costco
COST
$416B
| $565K | 0.13% |
1,049
-25
| -2% | -$13.5K |
|
81
iShares New York Muni Bond ETF
NYF
$896M
| $539K | 0.12% |
10,115
+588
| +6% | +$31.3K |
|
82
Republic Services
RSG
$73B
| $468K | 0.1% |
3,054
| – | – |
|
83
Eaton
ETN
$134B
| $467K | 0.1% |
2,320
+608
| +36% | +$122K |
|
84
Cummins
CMI
$54.9B
| $413K | 0.09% |
+1,683
| New | +$413K |
|
85
NextEra Energy, Inc.
NEE
$150B
| $408K | 0.09% |
5,500
-500
| -8% | -$37.1K |
|
86
Gilead Sciences
GILD
$140B
| $399K | 0.09% |
+5,178
| New | +$399K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $368K | 0.08% |
+1,778
| New | +$368K |
|
88
Kinder Morgan
KMI
$59.4B
| $360K | 0.08% |
+20,918
| New | +$360K |
|
89
Texas Instruments
TXN
$184B
| $355K | 0.08% |
1,970
-50
| -2% | -$9K |
|
|
CNR
90
Core Natural Resources, Inc.
CNR
$3.82B
| $354K | 0.08% |
+5,224
| New | +$354K |
|
|
91
Crown Castle
CCI
$43.2B
| $341K | 0.08% |
2,997
-25,930
| -90% | -$2.95M |
|
92
Abbott
ABT
$231B
| $328K | 0.07% |
3,011
| – | – |
|
93
Entergy
ETR
$39.3B
| $309K | 0.07% |
+3,178
| New | +$309K |
|
94
Southern Company
SO
$102B
| $299K | 0.07% |
+4,255
| New | +$299K |
|
95
Dell
DELL
$81.8B
| $290K | 0.06% |
+5,360
| New | +$290K |
|
96
IBM
IBM
$225B
| $265K | 0.06% |
+1,981
| New | +$265K |
|
97
Corning
GLW
$58.7B
| $264K | 0.06% |
+7,528
| New | +$264K |
|
98
Sixth Street Specialty
TSLX
$2.31B
| $262K | 0.06% |
14,000
| – | – |
|
99
Caterpillar
CAT
$196B
| $259K | 0.06% |
+1,053
| New | +$259K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $256K | 0.06% |
8,278
-1,589
| -16% | -$49.1K |
|