CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-1.21%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$426M
AUM Growth
-$22.8M
(-5.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
113
New
5
Increased
8
Reduced
78
Closed
8
Top Buys
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$7.94M |
| 2 |
Expedia Group
EXPE
|
$3.27M |
| 3 |
Kenvue
KVUE
|
$2.51M |
| 4 |
Ingersoll Rand
IR
|
$2.51M |
| 5 |
Walt Disney
DIS
|
$1.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.9M |
| 2 |
Allstate
ALL
|
$3.51M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.96M |
| 4 |
JPMorgan Chase
JPM
|
$2.41M |
| 5 |
CVB Financial
CVBF
|
$2.35M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 9.52% |
| 3 | Energy | 8.75% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $693K | 0.16% |
2,577
| – | – |
|
77
Merck
MRK
$208B
| $644K | 0.15% |
6,256
-309
| -5% | -$31.8K |
|
78
International Paper
IP
$25.4B
| $626K | 0.15% |
17,645
-372
| -2% | -$13.2K |
|
79
PepsiCo
PEP
$201B
| $595K | 0.14% |
3,509
-127
| -3% | -$21.5K |
|
80
Costco
COST
$424B
| $593K | 0.14% |
1,049
| – | – |
|
81
iShares New York Muni Bond ETF
NYF
$901M
| $583K | 0.14% |
11,434
+1,319
| +13% | +$67.3K |
|
82
Johnson & Johnson
JNJ
$429B
| $574K | 0.13% |
3,686
-472
| -11% | -$73.5K |
|
83
iShares Core S&P 500 ETF
IVV
$663B
| $537K | 0.13% |
1,250
-250
| -17% | -$107K |
|
84
Bristol-Myers Squibb
BMY
$95.7B
| $533K | 0.13% |
9,179
-255
| -3% | -$14.8K |
|
|
CNR
85
Core Natural Resources, Inc.
CNR
$3.67B
| $520K | 0.12% |
4,954
-270
| -5% | -$28.3K |
|
86
Eaton
ETN
$135B
| $477K | 0.11% |
2,235
-85
| -4% | -$18.1K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $390K | 0.09% |
1,700
-78
| -4% | -$17.9K |
|
88
Gilead Sciences
GILD
$140B
| $369K | 0.09% |
4,921
-257
| -5% | -$19.3K |
|
89
Cummins
CMI
$54.6B
| $367K | 0.09% |
1,606
-77
| -5% | -$17.6K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $357K | 0.08% |
6,225
+725
| +13% | +$41.5K |
|
91
Dell
DELL
$85B
| $350K | 0.08% |
5,085
-275
| -5% | -$18.9K |
|
92
Kinder Morgan
KMI
$59.5B
| $331K | 0.08% |
19,946
-972
| -5% | -$16.1K |
|
93
Texas Instruments
TXN
$170B
| $313K | 0.07% |
1,970
| – | – |
|
94
Abbott
ABT
$233B
| $292K | 0.07% |
3,011
| – | – |
|
95
Sixth Street Specialty
TSLX
$2.31B
| $286K | 0.07% |
14,000
| – | – |
|
96
Entergy
ETR
$39.3B
| $278K | 0.07% |
6,018
-338
| -5% | -$15.6K |
|
97
Caterpillar
CAT
$195B
| $271K | 0.06% |
993
-60
| -6% | -$16.4K |
|
98
IBM
IBM
$231B
| $263K | 0.06% |
1,876
-105
| -5% | -$14.7K |
|
99
Southern Company
SO
$101B
| $262K | 0.06% |
4,045
-210
| -5% | -$13.6K |
|
100
Crown Castle
CCI
$42B
| $246K | 0.06% |
2,676
-321
| -11% | -$29.5K |
|