CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+2.46%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$533M
AUM Growth
+$533M
(-0.06%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
277
New
9
Increased
60
Reduced
112
Closed
11
Top Buys
| 1 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$2.36M |
| 2 |
Valero Energy
VLO
|
$2.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.84M |
| 4 |
Chevron
CVX
|
$1.65M |
| 5 |
Bread Financial
BFH
|
$921K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.19M |
| 2 |
Occidental Petroleum
OXY
|
$2.76M |
| 3 |
NVIDIA
NVDA
|
$2.19M |
| 4 |
Fiserv
FI
|
$1.68M |
| 5 |
Northwest Natural Holdings
NWN
|
$1.62M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 9.93% |
| 4 | Energy | 6.95% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$171B
| $1.38M | 0.26% |
25,787
-1,700
| -6% | -$91K |
|
102
AMC Entertainment Holdings
AMC
$1.42B
| $1.38M | 0.26% |
49,995
| – | – |
|
103
Abbott
ABT
$231B
| $1.36M | 0.25% |
34,461
+1,992
| +6% | +$78.3K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.25% |
9,353
-317
| -3% | -$45.9K |
|
105
Genuine Parts
GPC
$19.4B
| $1.35M | 0.25% |
13,325
-100
| -0.7% | -$10.1K |
|
106
American Express
AXP
$230B
| $1.35M | 0.25% |
22,138
+2,500
| +13% | +$152K |
|
107
Fidelity National Financial
FNF
$16.3B
| $1.32M | 0.25% |
35,200
| – | – |
|
108
State Street
STT
$32.6B
| $1.31M | 0.25% |
24,295
-405
| -2% | -$21.8K |
|
109
CF Industries
CF
$14.2B
| $1.3M | 0.24% |
53,940
-1,670
| -3% | -$40.2K |
|
110
Progressive
PGR
$145B
| $1.3M | 0.24% |
38,700
| – | – |
|
111
Crown Holdings
CCK
$11.6B
| $1.29M | 0.24% |
25,500
| – | – |
|
112
United Parcel Service
UPS
$72.2B
| $1.29M | 0.24% |
11,960
| – | – |
|
113
Starbucks
SBUX
$102B
| $1.27M | 0.24% |
22,255
-817
| -4% | -$46.7K |
|
114
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.27M | 0.24% |
10,429
-1,242
| -11% | -$151K |
|
115
Enterprise Products Partners
EPD
$69.3B
| $1.26M | 0.24% |
43,200
| – | – |
|
116
Parker-Hannifin
PH
$96.2B
| $1.23M | 0.23% |
11,400
| – | – |
|
117
Eaton
ETN
$134B
| $1.2M | 0.22% |
20,038
+38
| +0.2% | +$2.27K |
|
|
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
| $1.2M | 0.22% |
25,488
+4,400
| +21% | +$206K |
|
119
Bank of America Series L
BAC.PRL
$3.83B
| $1.2M | 0.22% |
1,000
| – | – |
|
120
National Storage Affiliates Trust
NSA
$2.47B
| $1.18M | 0.22% |
56,485
| – | – |
|
121
Charles Schwab
SCHW
$174B
| $1.16M | 0.22% |
46,000
| – | – |
|
122
PVH
PVH
$4.05B
| $1.16M | 0.22% |
12,254
-400
| -3% | -$37.7K |
|
123
Cardinal Health
CAH
$35.5B
| $1.15M | 0.22% |
14,700
| – | – |
|
124
Gildan
GIL
$8.14B
| $1.13M | 0.21% |
38,600
-8,600
| -18% | -$252K |
|
125
AerCap
AER
$22.2B
| $1.1M | 0.21% |
32,779
+1,179
| +4% | +$39.6K |
|