CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+4.55%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$538M
AUM Growth
+$538M
(+0.97%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
282
New
16
Increased
38
Reduced
131
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$2.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.35M |
| 3 |
Verizon
VZ
|
$1.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$967K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$937K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.93M |
| 2 |
NVIDIA
NVDA
|
$4.09M |
| 3 |
Tyson Foods
TSN
|
$2.43M |
| 4 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.05M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$974K |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 10.06% |
| 3 | Technology | 9.39% |
| 4 | Energy | 6.62% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Perrigo
PRGO
$3.27B
| $1.41M | 0.26% |
15,304
-624
| -4% | -$57.6K |
|
|
SRCL
102
DELISTED
Stericycle Inc
SRCL
| $1.41M | 0.26% |
17,556
-767
| -4% | -$61.5K |
|
103
Hewlett Packard
HPE
$29.8B
| $1.38M | 0.26% |
60,500
+700
| +1% | +$15.9K |
|
104
AerCap
AER
$22.2B
| $1.37M | 0.25% |
35,600
+2,821
| +9% | +$109K |
|
105
State Street
STT
$32.6B
| $1.35M | 0.25% |
19,400
-4,895
| -20% | -$341K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.25% |
9,353
| – | – |
|
107
Procter & Gamble
PG
$368B
| $1.35M | 0.25% |
15,029
-5,079
| -25% | -$456K |
|
108
Genuine Parts
GPC
$19.4B
| $1.34M | 0.25% |
13,325
| – | – |
|
109
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.32M | 0.25% |
10,577
+148
| +1% | +$18.5K |
|
110
Eaton
ETN
$134B
| $1.31M | 0.24% |
20,000
-38
| -0.2% | -$2.5K |
|
111
Fidelity National Financial
FNF
$16.3B
| $1.3M | 0.24% |
35,200
| – | – |
|
112
AT&T
T
$208B
| $1.28M | 0.24% |
31,617
-619
| -2% | -$25.1K |
|
113
CF Industries
CF
$14.2B
| $1.27M | 0.24% |
52,019
-1,921
| -4% | -$46.8K |
|
114
KBR
KBR
$6.5B
| $1.26M | 0.23% |
83,300
+900
| +1% | +$13.6K |
|
115
FedEx
FDX
$52.9B
| $1.26M | 0.23% |
7,200
| – | – |
|
116
Bank of America Series L
BAC.PRL
$3.83B
| $1.22M | 0.23% |
1,000
| – | – |
|
117
Progressive
PGR
$145B
| $1.22M | 0.23% |
38,700
| – | – |
|
118
Starbucks
SBUX
$102B
| $1.22M | 0.23% |
22,519
+264
| +1% | +$14.3K |
|
119
Enterprise Products Partners
EPD
$69.3B
| $1.19M | 0.22% |
43,200
| – | – |
|
120
National Storage Affiliates Trust
NSA
$2.47B
| $1.18M | 0.22% |
56,485
| – | – |
|
|
LLTC
121
DELISTED
Linear Technology Corp
LLTC
| $1.18M | 0.22% |
19,900
| – | – |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $1.18M | 0.22% |
25,488
| – | – |
|
123
EOG Resources
EOG
$68.8B
| $1.16M | 0.22% |
12,000
-31
| -0.3% | -$3K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $1.15M | 0.21% |
14,500
| – | – |
|
125
Cardinal Health
CAH
$35.5B
| $1.14M | 0.21% |
14,700
| – | – |
|