CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-8.01%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$531M
AUM Growth
+$531M
(-7.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
285
New
10
Increased
66
Reduced
110
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 2 |
CVB Financial
CVBF
|
$4.49M |
| 3 |
Ecolab
ECL
|
$2.7M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.66M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.43M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.38M |
| 4 |
Freeport-McMoran
FCX
|
$1.61M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 10.79% |
| 4 | Energy | 6.77% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$210B
| $1.33M | 0.25% |
14,964
+4,700
| +46% | +$418K |
|
102
Blackrock
BLK
$172B
| $1.33M | 0.25% |
4,470
-27
| -0.6% | -$8.03K |
|
103
Starbucks
SBUX
$99.2B
| $1.31M | 0.25% |
23,111
+690
| +3% | +$39.2K |
|
104
Charles Schwab
SCHW
$174B
| $1.31M | 0.25% |
46,000
| – | – |
|
105
GE Aerospace
GE
$291B
| $1.27M | 0.24% |
50,504
-2,962
| -6% | -$74.7K |
|
106
Highwoods Properties
HIW
$3.36B
| $1.27M | 0.24% |
32,750
| – | – |
|
107
Omnicom Group
OMC
$14.9B
| $1.27M | 0.24% |
19,200
| – | – |
|
108
AMC Entertainment Holdings
AMC
$1.4B
| $1.26M | 0.24% |
49,995
| – | – |
|
109
WEC Energy
WEC
$34B
| $1.19M | 0.22% |
22,750
-106
| -0.5% | -$5.54K |
|
110
Fidelity National Financial
FNF
$16B
| $1.19M | 0.22% |
33,400
| – | – |
|
111
KBR
KBR
$6.41B
| $1.19M | 0.22% |
71,100
+7,900
| +13% | +$132K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.18M | 0.22% |
9,078
+75
| +0.8% | +$9.78K |
|
113
United Airlines
UAL
$35B
| $1.18M | 0.22% |
22,200
| – | – |
|
114
Eli Lilly
LLY
$658B
| $1.17M | 0.22% |
13,920
-916
| -6% | -$76.7K |
|
115
FedEx
FDX
$53B
| $1.14M | 0.21% |
7,900
| – | – |
|
116
Kinder Morgan
KMI
$59.2B
| $1.12M | 0.21% |
40,604
+22,548
| +125% | +$624K |
|
117
PVH
PVH
$4.17B
| $1.12M | 0.21% |
11,000
+1,600
| +17% | +$163K |
|
118
PPL Corp
PPL
$26.7B
| $1.11M | 0.21% |
33,700
-4,500
| -12% | -$148K |
|
119
Crown Holdings
CCK
$11.1B
| $1.11M | 0.21% |
24,200
| – | – |
|
|
CMCSK
120
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.1M | 0.21% |
19,200
| – | – |
|
121
Genuine Parts
GPC
$18.8B
| $1.09M | 0.2% |
13,125
-3,343
| -20% | -$277K |
|
122
Prudential Financial
PRU
$37.7B
| $1.08M | 0.2% |
14,200
| – | – |
|
123
Bank of America Series L
BAC.PRL
$3.84B
| $1.08M | 0.2% |
1,000
| – | – |
|
|
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.08M | 0.2% |
6,000
| – | – |
|
125
PNC Financial Services
PNC
$80.4B
| $1.06M | 0.2% |
11,880
+9
| +0.1% | +$803 |
|