CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+1.74%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$603M
AUM Growth
+$603M
(+0.94%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
298
New
23
Increased
40
Reduced
100
Closed
14
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.92M |
| 2 |
AbbVie
ABBV
|
$2.22M |
| 3 |
Goodyear
GT
|
$2.18M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.83M |
| 5 |
Costco
COST
|
$1.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.42M |
| 2 |
Helmerich & Payne
HP
|
$1.92M |
| 3 |
Kohl's
KSS
|
$1.73M |
| 4 |
ConocoPhillips
COP
|
$1.66M |
| 5 |
Darden Restaurants
DRI
|
$1.42M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 8.34% |
| 4 | Energy | 6.68% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.9B
| $1.46M | 0.24% |
17,000
-7,000
| -29% | -$600K |
|
102
LyondellBasell Industries
LYB
$17.4B
| $1.43M | 0.24% |
16,914
-583
| -3% | -$49.2K |
|
103
Cheniere Energy
LNG
$52.6B
| $1.43M | 0.24% |
+29,303
| New | +$1.43M |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.23% |
+22,200
| New | +$1.42M |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.34M | 0.22% |
8,998
-2,281
| -20% | -$339K |
|
106
Qualcomm
QCOM
$170B
| $1.33M | 0.22% |
24,047
+800
| +3% | +$44.2K |
|
107
Charter Communications
CHTR
$35.7B
| $1.33M | 0.22% |
3,933
| – | – |
|
108
AT&T
T
$208B
| $1.32M | 0.22% |
35,066
| – | – |
|
109
State Street
STT
$32.1B
| $1.32M | 0.22% |
14,700
+300
| +2% | +$26.9K |
|
110
Procter & Gamble
PG
$370B
| $1.31M | 0.22% |
14,970
+250
| +2% | +$21.8K |
|
111
National Storage Affiliates Trust
NSA
$2.47B
| $1.31M | 0.22% |
56,485
| – | – |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.21% |
7,655
+1,050
| +16% | +$178K |
|
|
XIFR
113
XPLR Infrastructure, LP
XIFR
$975M
| $1.3M | 0.21% |
35,000
| – | – |
|
114
McDonald's
MCD
$226B
| $1.29M | 0.21% |
8,446
| – | – |
|
115
Chubb
CB
$111B
| $1.29M | 0.21% |
8,860
-3,400
| -28% | -$494K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.29M | 0.21% |
31,178
+106
| +0.3% | +$4.38K |
|
117
TE Connectivity
TEL
$60.9B
| $1.28M | 0.21% |
16,200
| – | – |
|
118
Bank of America Series L
BAC.PRL
$3.85B
| $1.26M | 0.21% |
1,000
| – | – |
|
119
Omnicom Group
OMC
$15B
| $1.26M | 0.21% |
15,200
| – | – |
|
120
AMC Entertainment Holdings
AMC
$1.39B
| $1.24M | 0.21% |
54,500
+18,500
| +51% | +$421K |
|
121
Axalta
AXTA
$6.67B
| $1.24M | 0.21% |
38,700
| – | – |
|
122
Progressive
PGR
$145B
| $1.22M | 0.2% |
27,700
-6,900
| -20% | -$304K |
|
|
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
| $1.22M | 0.2% |
21,988
-8,100
| -27% | -$448K |
|
124
Whirlpool
WHR
$5B
| $1.2M | 0.2% |
6,260
| – | – |
|
125
General Mills
GIS
$26.6B
| $1.19M | 0.2% |
21,557
-704
| -3% | -$39K |
|