CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+6.21%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$562M
AUM Growth
+$562M
(+4.5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
283
New
12
Increased
58
Reduced
92
Closed
18
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.31M |
| 2 |
Microsoft
MSFT
|
$1.98M |
| 3 |
APA Corp
APA
|
$1.63M |
| 4 |
DuPont de Nemours
DD
|
$1.61M |
| 5 |
BP
BP
|
$1.57M |
Top Sells
| 1 |
McKesson
MCK
|
$3.24M |
| 2 |
CVS Health
CVS
|
$3.19M |
| 3 |
NOV
NOV
|
$1.64M |
| 4 |
Perrigo
PRGO
|
$1.41M |
| 5 |
CF Industries
CF
|
$1.27M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 7.99% |
| 4 | Energy | 7.4% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.3B
| $1.39M | 0.25% |
23,750
| – | – |
|
102
KBR
KBR
$6.5B
| $1.39M | 0.25% |
83,300
| – | – |
|
103
Oracle
ORCL
$633B
| $1.39M | 0.25% |
36,089
-400
| -1% | -$15.4K |
|
104
Goldman Sachs
GS
$226B
| $1.38M | 0.24% |
5,744
| – | – |
|
105
Progressive
PGR
$145B
| $1.37M | 0.24% |
38,700
| – | – |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $1.37M | 0.24% |
33,288
+7,800
| +31% | +$320K |
|
107
FedEx
FDX
$52.9B
| $1.36M | 0.24% |
7,300
+100
| +1% | +$18.6K |
|
108
Eaton
ETN
$134B
| $1.35M | 0.24% |
20,114
+114
| +0.6% | +$7.65K |
|
109
AT&T
T
$208B
| $1.34M | 0.24% |
31,617
| – | – |
|
110
Fidelity National Financial
FNF
$16.3B
| $1.33M | 0.24% |
39,100
+3,900
| +11% | +$132K |
|
111
Gildan
GIL
$8.14B
| $1.28M | 0.23% |
50,400
+11,800
| +31% | +$299K |
|
112
Genuine Parts
GPC
$19.4B
| $1.27M | 0.23% |
13,325
| – | – |
|
113
State Street
STT
$32.6B
| $1.25M | 0.22% |
16,100
-3,300
| -17% | -$256K |
|
114
National Storage Affiliates Trust
NSA
$2.47B
| $1.25M | 0.22% |
56,485
| – | – |
|
|
SRCL
115
DELISTED
Stericycle Inc
SRCL
| $1.24M | 0.22% |
16,109
-1,447
| -8% | -$111K |
|
116
EOG Resources
EOG
$68.8B
| $1.21M | 0.22% |
12,000
| – | – |
|
117
Procter & Gamble
PG
$368B
| $1.2M | 0.21% |
14,320
-709
| -5% | -$59.6K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.21% |
7,328
-2,025
| -22% | -$330K |
|
119
United Parcel Service
UPS
$72.2B
| $1.19M | 0.21% |
10,386
+44
| +0.4% | +$5.04K |
|
120
TE Connectivity
TEL
$61B
| $1.19M | 0.21% |
17,100
+7,500
| +78% | +$520K |
|
121
Axalta
AXTA
$6.77B
| $1.18M | 0.21% |
43,300
+13,000
| +43% | +$354K |
|
122
Bank of America Series L
BAC.PRL
$3.83B
| $1.17M | 0.21% |
1,000
| – | – |
|
123
Bread Financial
BFH
$3.09B
| $1.17M | 0.21% |
5,100
| – | – |
|
124
Crown Holdings
CCK
$11.6B
| $1.15M | 0.2% |
21,800
-3,700
| -15% | -$195K |
|
125
World Kinect Corp
WKC
$1.5B
| $1.13M | 0.2% |
24,700
+6,500
| +36% | +$298K |
|