CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+1.46%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$533M
AUM Growth
+$18M
(+3.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
281
New
27
Increased
46
Reduced
112
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$7.76M |
| 2 |
Bank of America
BAC
|
$5.33M |
| 3 |
Allstate
ALL
|
$4.04M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.62M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.34M |
| 3 |
Highwoods Properties
HIW
|
$1.43M |
| 4 |
Delta Air Lines
DAL
|
$1.18M |
| 5 |
Genesis Energy
GEL
|
$1.05M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 10.64% |
| 4 | Energy | 6.32% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.7B
| $1.43M | 0.27% |
23,750
+1,000
| +4% | +$60.1K |
|
102
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $1.41M | 0.26% |
58,355
-9,940
| -15% | -$240K |
|
103
Qualcomm
QCOM
$172B
| $1.41M | 0.26% |
27,487
-1,838
| -6% | -$94K |
|
104
AMC Entertainment Holdings
AMC
$1.41B
| $1.4M | 0.26% |
5,000
| – | – |
|
105
Starbucks
SBUX
$97.1B
| $1.38M | 0.26% |
23,072
-49
| -0.2% | -$2.92K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.26% |
+9,670
| New | +$1.37M |
|
107
Progressive
PGR
$143B
| $1.36M | 0.26% |
38,700
| – | – |
|
108
Abbott
ABT
$231B
| $1.36M | 0.25% |
+32,469
| New | +$1.36M |
|
109
Genuine Parts
GPC
$19.4B
| $1.33M | 0.25% |
13,425
-2,850
| -18% | -$283K |
|
110
FedEx
FDX
$53.7B
| $1.32M | 0.25% |
8,125
+225
| +3% | +$36.6K |
|
111
Prudential Financial
PRU
$37.2B
| $1.29M | 0.24% |
17,900
+3,700
| +26% | +$267K |
|
112
Charles Schwab
SCHW
$167B
| $1.29M | 0.24% |
46,000
| – | – |
|
113
KBR
KBR
$6.4B
| $1.27M | 0.24% |
82,300
+11,200
| +16% | +$173K |
|
114
Parker-Hannifin
PH
$96.1B
| $1.27M | 0.24% |
11,400
| – | – |
|
115
Crown Holdings
CCK
$11B
| $1.27M | 0.24% |
25,500
| – | – |
|
116
AT&T
T
$212B
| $1.26M | 0.24% |
42,680
-1,335
| -3% | -$39.5K |
|
117
United Parcel Service
UPS
$72.1B
| $1.26M | 0.24% |
11,960
-50
| -0.4% | -$5.27K |
|
118
PVH
PVH
$4.22B
| $1.25M | 0.24% |
12,654
+654
| +5% | +$64.8K |
|
119
Eaton
ETN
$136B
| $1.25M | 0.23% |
20,000
| – | – |
|
120
Becton Dickinson
BDX
$55.1B
| $1.25M | 0.23% |
+8,405
| New | +$1.25M |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.23M | 0.23% |
6,000
| – | – |
|
122
AerCap
AER
$22B
| $1.23M | 0.23% |
31,600
+1,930
| +7% | +$74.8K |
|
123
American Express
AXP
$227B
| $1.21M | 0.23% |
+19,638
| New | +$1.21M |
|
124
Cardinal Health
CAH
$35.7B
| $1.21M | 0.23% |
14,700
| – | – |
|
125
National Storage Affiliates Trust
NSA
$2.56B
| $1.2M | 0.22% |
56,485
| – | – |
|