CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+2.53%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$473M
AUM Growth
+$473M
(-1.4%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
109
New
2
Increased
47
Reduced
43
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
Dominion Energy
D
|
$4.46M |
| 3 |
Charles Schwab
SCHW
|
$1.96M |
| 4 |
Procter & Gamble
PG
|
$560K |
| 5 |
Broadcom
AVGO
|
$414K |
Top Sells
| 1 |
CVB Financial
CVBF
|
$6.88M |
| 2 |
Exxon Mobil
XOM
|
$3.63M |
| 3 |
CVS Health
CVS
|
$3.26M |
| 4 |
Warner Bros
WBD
|
$2.28M |
| 5 |
Duke Energy
DUK
|
$2M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 9.27% |
| 3 | Energy | 6.6% |
| 4 | Industrials | 5.73% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.4B
| $838K | 0.18% |
3,059
+53
| +2% | +$14.5K |
|
77
MetLife
MET
$53.5B
| $838K | 0.18% |
11,934
+448
| +4% | +$31.4K |
|
78
PepsiCo
PEP
$203B
| $790K | 0.17% |
4,790
+1,707
| +55% | +$282K |
|
79
International Paper
IP
$25.4B
| $771K | 0.16% |
17,860
+354
| +2% | +$15.3K |
|
80
Newmont
NEM
$82.8B
| $734K | 0.16% |
17,528
+890
| +5% | +$37.3K |
|
81
Amgen
AMGN
$152B
| $717K | 0.15% |
2,295
+48
| +2% | +$15K |
|
82
iShares New York Muni Bond ETF
NYF
$899M
| $688K | 0.15% |
12,885
| – | – |
|
83
Eaton
ETN
$133B
| $674K | 0.14% |
2,150
+618
| +40% | +$194K |
|
84
Caterpillar
CAT
$194B
| $661K | 0.14% |
1,985
+872
| +78% | +$290K |
|
85
IBM
IBM
$227B
| $603K | 0.13% |
3,488
+1,396
| +67% | +$241K |
|
|
86
Duke Energy
DUK
$94.6B
| $593K | 0.13% |
5,921
-19,951
| -77% | -$2M |
|
87
Costco
COST
$420B
| $572K | 0.12% |
673
-50
| -7% | -$42.5K |
|
88
Cummins
CMI
$53.8B
| $557K | 0.12% |
2,011
+504
| +33% | +$140K |
|
89
Johnson & Johnson
JNJ
$427B
| $508K | 0.11% |
3,479
+80
| +2% | +$11.7K |
|
90
Entergy
ETR
$38.9B
| $493K | 0.1% |
4,605
+1,320
| +40% | +$141K |
|
91
Southern Company
SO
$101B
| $485K | 0.1% |
6,258
+1,725
| +38% | +$134K |
|
92
Corning
GLW
$59.3B
| $476K | 0.1% |
12,251
+3,190
| +35% | +$124K |
|
93
Gilead Sciences
GILD
$140B
| $470K | 0.1% |
6,853
+1,586
| +30% | +$109K |
|
94
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $444K | 0.09% |
5,465
| – | – |
|
95
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $411K | 0.09% |
7,756
| – | – |
|
96
Iron Mountain
IRM
$26.4B
| $358K | 0.08% |
4,000
| – | – |
|
97
Abbott
ABT
$229B
| $263K | 0.06% |
2,533
-478
| -16% | -$49.7K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $241K | 0.05% |
3,409
+184
| +6% | +$13K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $234K | 0.05% |
574
| – | – |
|
100
Coca-Cola
KO
$297B
| $224K | 0.05% |
3,513
+113
| +3% | +$7.19K |
|