CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+4.16%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$598M
AUM Growth
+$35.8M
(+6.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
286
New
21
Increased
51
Reduced
122
Closed
11
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$15.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.19M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.58M |
| 5 |
Western Digital
WDC
|
$2.25M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$2.96M |
| 3 |
HAR
Harman International Industries
HAR
|
$2.36M |
| 4 |
Abbott
ABT
|
$1.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 7.39% |
| 4 | Energy | 7.18% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AerCap
AER
$22B
| $1.46M | 0.24% |
31,800
-3,800
| -11% | -$175K |
|
102
AT&T
T
$212B
| $1.46M | 0.24% |
46,427
+4,566
| +11% | +$143K |
|
103
Hewlett Packard
HPE
$31B
| $1.37M | 0.23% |
99,620
-4,474
| -4% | -$61.6K |
|
104
FedEx
FDX
$53.7B
| $1.37M | 0.23% |
7,000
-300
| -4% | -$58.6K |
|
105
Fidelity National Financial
FNF
$16.5B
| $1.36M | 0.23% |
50,270
-6,050
| -11% | -$164K |
|
106
Progressive
PGR
$143B
| $1.36M | 0.23% |
34,600
-4,100
| -11% | -$161K |
|
107
Gildan
GIL
$8.27B
| $1.36M | 0.23% |
50,100
-300
| -0.6% | -$8.11K |
|
108
National Storage Affiliates Trust
NSA
$2.56B
| $1.35M | 0.23% |
56,485
| – | – |
|
109
Blackrock
BLK
$170B
| $1.34M | 0.22% |
3,500
+1,130
| +48% | +$433K |
|
110
Eaton
ETN
$136B
| $1.34M | 0.22% |
18,014
-2,100
| -10% | -$156K |
|
111
Qualcomm
QCOM
$172B
| $1.33M | 0.22% |
23,247
+1,400
| +6% | +$80.3K |
|
112
Procter & Gamble
PG
$375B
| $1.32M | 0.22% |
14,720
+400
| +3% | +$36K |
|
|
SRCL
113
DELISTED
Stericycle Inc
SRCL
| $1.32M | 0.22% |
15,907
-202
| -1% | -$16.7K |
|
114
General Mills
GIS
$27B
| $1.31M | 0.22% |
22,261
-459
| -2% | -$27.1K |
|
115
Omnicom Group
OMC
$15.4B
| $1.31M | 0.22% |
15,200
-1,800
| -11% | -$155K |
|
116
Marathon Petroleum
MPC
$54.8B
| $1.29M | 0.22% |
25,574
+6,000
| +31% | +$303K |
|
117
Charter Communications
CHTR
$35.7B
| $1.29M | 0.22% |
3,933
| – | – |
|
118
Bread Financial
BFH
$3.09B
| $1.27M | 0.21% |
6,390
| – | – |
|
119
Axalta
AXTA
$6.89B
| $1.25M | 0.21% |
38,700
-4,600
| -11% | -$148K |
|
|
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.2% |
31,072
-36,210
| -54% | -$1.42M |
|
121
MPLX
MPLX
$51.5B
| $1.21M | 0.2% |
33,500
+16,000
| +91% | +$577K |
|
122
TE Connectivity
TEL
$61.7B
| $1.21M | 0.2% |
16,200
-900
| -5% | -$67.1K |
|
123
Bank of America Series L
BAC.PRL
$3.89B
| $1.2M | 0.2% |
1,000
| – | – |
|
124
Nucor
NUE
$33.8B
| $1.19M | 0.2% |
+20,000
| New | +$1.19M |
|
125
Range Resources
RRC
$8.27B
| $1.18M | 0.2% |
+40,558
| New | +$1.18M |
|