CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+6.61%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$496M
AUM Growth
+$496M
(+4.8%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
107
New
5
Increased
8
Reduced
84
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$9.62M |
| 2 |
Dell
DELL
|
$2.87M |
| 3 |
Crown Castle
CCI
|
$620K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$484K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$438K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.01M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$493K |
| 4 |
Procter & Gamble
PG
|
$406K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$326K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 6.35% |
| 4 | Energy | 5.98% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$25.4B
| $871K | 0.18% |
17,839
-21
| -0.1% | -$1.03K |
|
77
Kimberly-Clark
KMB
$42.4B
| $855K | 0.17% |
3,006
-53
| -2% | -$15.1K |
|
78
Amgen
AMGN
$152B
| $736K | 0.15% |
2,285
-10
| -0.4% | -$3.22K |
|
79
Eaton
ETN
$133B
| $701K | 0.14% |
2,116
-34
| -2% | -$11.3K |
|
80
iShares New York Muni Bond ETF
NYF
$899M
| $700K | 0.14% |
12,885
| – | – |
|
81
Cummins
CMI
$53.8B
| $650K | 0.13% |
2,009
-2
| -0.1% | -$648 |
|
82
PepsiCo
PEP
$203B
| $650K | 0.13% |
3,821
-969
| -20% | -$165K |
|
83
Eli Lilly
LLY
$660B
| $642K | 0.13% |
725
-349
| -32% | -$309K |
|
84
IBM
IBM
$227B
| $637K | 0.13% |
2,882
-606
| -17% | -$134K |
|
|
85
Crown Castle
CCI
$42.3B
| $620K | 0.13% |
+5,230
| New | +$620K |
|
86
Caterpillar
CAT
$194B
| $609K | 0.12% |
1,556
-429
| -22% | -$168K |
|
87
Entergy
ETR
$38.9B
| $592K | 0.12% |
4,497
-108
| -2% | -$14.2K |
|
88
Johnson & Johnson
JNJ
$427B
| $562K | 0.11% |
3,469
-10
| -0.3% | -$1.62K |
|
89
Gilead Sciences
GILD
$140B
| $557K | 0.11% |
6,647
-206
| -3% | -$17.3K |
|
90
Costco
COST
$420B
| $552K | 0.11% |
623
-50
| -7% | -$44.3K |
|
91
Southern Company
SO
$101B
| $550K | 0.11% |
6,099
-159
| -3% | -$14.3K |
|
92
Corning
GLW
$59.3B
| $546K | 0.11% |
12,095
-156
| -1% | -$7.04K |
|
93
Duke Energy
DUK
$94.6B
| $509K | 0.1% |
4,413
-1,508
| -25% | -$174K |
|
|
94
Cisco
CSCO
$268B
| $496K | 0.1% |
9,313
-37,804
| -80% | -$2.01M |
|
|
95
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $484K | 0.1% |
+8,300
| New | +$484K |
|
96
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
| $482K | 0.1% |
5,465
| – | – |
|
97
Iron Mountain
IRM
$26.4B
| $475K | 0.1% |
4,000
| – | – |
|
98
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $446K | 0.09% |
7,756
| – | – |
|
99
First Trust Value Line Dividend Fund
FVD
$9.08B
| $414K | 0.08% |
+9,100
| New | +$414K |
|
100
Abbott
ABT
$229B
| $286K | 0.06% |
2,511
-22
| -0.9% | -$2.51K |
|