CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+1.36%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$449M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
254
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$16.9M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
JPMorgan Chase
JPM
|
$10.9M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$9.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Healthcare | 10.96% |
| 3 | Energy | 9.73% |
| 4 | Technology | 9.39% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.2B
| $1.15M | 0.26% |
+22,300
| New | +$1.15M |
|
102
Merck
MRK
$210B
| $1.13M | 0.25% |
+24,389
| New | +$1.13M |
|
103
Home Depot
HD
$406B
| $1.13M | 0.25% |
+14,600
| New | +$1.13M |
|
104
Oracle
ORCL
$628B
| $1.13M | 0.25% |
+36,778
| New | +$1.13M |
|
|
MOLXA
105
DELISTED
MOLEX INC CL-A
MOLXA
| $1.12M | 0.25% |
+45,100
| New | +$1.12M |
|
106
Williams Companies
WMB
$70.5B
| $1.11M | 0.25% |
+34,250
| New | +$1.11M |
|
107
Comcast
CMCSA
$125B
| $1.11M | 0.25% |
+26,482
| New | +$1.11M |
|
|
MLU
108
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $1.1M | 0.25% |
+20,075
| New | +$1.1M |
|
109
HP
HPQ
$26.8B
| $1.08M | 0.24% |
+43,500
| New | +$1.08M |
|
110
Walmart
WMT
$793B
| $1.05M | 0.23% |
+14,162
| New | +$1.05M |
|
111
Quest Diagnostics
DGX
$20.1B
| $1.03M | 0.23% |
+16,960
| New | +$1.03M |
|
|
HPI
112
John Hancock Preferred Income Fund
HPI
$430M
| $1.02M | 0.23% |
+49,146
| New | +$1.02M |
|
113
ConocoPhillips
COP
$118B
| $1.02M | 0.23% |
+16,823
| New | +$1.02M |
|
114
RTX Corp
RTX
$212B
| $1.01M | 0.22% |
+10,825
| New | +$1.01M |
|
115
Kohl's
KSS
$1.78B
| $1M | 0.22% |
+19,814
| New | +$1M |
|
116
Capital One
COF
$142B
| $998K | 0.22% |
+15,895
| New | +$998K |
|
|
PPL.PRW
117
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $970K | 0.22% |
+17,925
| New | +$970K |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $951K | 0.21% |
+4,527
| New | +$951K |
|
119
National Fuel Gas
NFG
$7.77B
| $941K | 0.21% |
+16,250
| New | +$941K |
|
120
iShares Russell 3000 ETF
IWV
$16.5B
| $932K | 0.21% |
+9,665
| New | +$932K |
|
121
Ball Corp
BALL
$13.6B
| $930K | 0.21% |
+22,400
| New | +$930K |
|
122
Baxter International
BAX
$12.1B
| $925K | 0.21% |
+13,350
| New | +$925K |
|
123
Illinois Tool Works
ITW
$76.2B
| $920K | 0.2% |
+13,300
| New | +$920K |
|
124
PNC Financial Services
PNC
$80.7B
| $912K | 0.2% |
+12,500
| New | +$912K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $894K | 0.2% |
+10,400
| New | +$894K |
|