CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+3.79%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$599M
AUM Growth
+$599M
(-0.76%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
297
New
13
Increased
58
Reduced
103
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
AT&T
T
|
$1.46M |
| 3 |
Ventas
VTR
|
$1.37M |
| 4 |
B&G Foods
BGS
|
$1.27M |
| 5 |
Dollar General
DG
|
$1.27M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.82M |
| 3 |
Constellation Brands
STZ
|
$2.39M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.42M |
| 5 |
Goldman Sachs
GS
|
$1.24M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 10.37% |
| 3 | Healthcare | 8.7% |
| 4 | Energy | 6.65% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $1.53M | 0.26% |
28,611
-4,900
| -15% | -$262K |
|
102
Realty Income
O
$53B
| $1.47M | 0.24% |
25,605
+21,036
| +460% | +$1.2M |
|
103
Intercontinental Exchange
ICE
$100B
| $1.46M | 0.24% |
21,200
+4,400
| +26% | +$302K |
|
104
Brookfield
BN
$97.7B
| $1.45M | 0.24% |
35,200
+7,500
| +27% | +$310K |
|
105
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.44M | 0.24% |
48,304
-7,240
| -13% | -$215K |
|
106
Charter Communications
CHTR
$35.7B
| $1.43M | 0.24% |
3,933
| – | – |
|
107
United Parcel Service
UPS
$72.3B
| $1.41M | 0.24% |
11,754
+2,443
| +26% | +$293K |
|
|
XIFR
108
XPLR Infrastructure, LP
XIFR
$975M
| $1.41M | 0.24% |
35,000
| – | – |
|
109
State Street
STT
$32.1B
| $1.4M | 0.23% |
14,650
-50
| -0.3% | -$4.78K |
|
110
Fidelity National Financial
FNF
$16.2B
| $1.4M | 0.23% |
29,400
-5,500
| -16% | -$261K |
|
111
National Storage Affiliates Trust
NSA
$2.47B
| $1.37M | 0.23% |
56,485
| – | – |
|
112
Omnicom Group
OMC
$15B
| $1.36M | 0.23% |
18,400
+3,200
| +21% | +$237K |
|
|
113
Goldman Sachs
GS
$221B
| $1.35M | 0.23% |
5,700
-5,244
| -48% | -$1.24M |
|
114
TE Connectivity
TEL
$60.9B
| $1.34M | 0.22% |
16,100
-100
| -0.6% | -$8.3K |
|
115
Becton Dickinson
BDX
$54.3B
| $1.33M | 0.22% |
6,800
+1,200
| +21% | +$235K |
|
116
McDonald's
MCD
$226B
| $1.32M | 0.22% |
8,446
| – | – |
|
117
Procter & Gamble
PG
$370B
| $1.32M | 0.22% |
14,491
-479
| -3% | -$43.6K |
|
118
Baidu
BIDU
$33.1B
| $1.31M | 0.22% |
5,300
| – | – |
|
|
PDCE
119
DELISTED
PDC Energy, Inc.
PDCE
| $1.31M | 0.22% |
26,718
+1,800
| +7% | +$88.3K |
|
120
Bank of America Series L
BAC.PRL
$3.85B
| $1.3M | 0.22% |
1,000
| – | – |
|
121
Halliburton
HAL
$18.4B
| $1.29M | 0.22% |
28,000
+1,900
| +7% | +$87.5K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.28M | 0.21% |
29,567
-1,611
| -5% | -$69.9K |
|
123
Kraft Heinz
KHC
$31.9B
| $1.28M | 0.21% |
16,500
-500
| -3% | -$38.8K |
|
124
Cheniere Energy
LNG
$52.6B
| $1.28M | 0.21% |
28,396
-907
| -3% | -$40.9K |
|
|
125
Dollar General
DG
$24.1B
| $1.27M | 0.21% |
+15,690
| New | +$1.27M |
|