CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+5.16%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$613M
AUM Growth
+$613M
(+2.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
292
New
10
Increased
67
Reduced
111
Closed
10
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.73M |
| 3 |
Home Depot
HD
|
$1.74M |
| 4 |
General Motors
GM
|
$1.53M |
| 5 |
Quanta Services
PWR
|
$1.35M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$18.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.25M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$2.03M |
| 5 |
AT&T
T
|
$1.55M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 8.27% |
| 4 | Energy | 6.54% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Storage Affiliates Trust
NSA
$2.47B
| $1.54M | 0.25% |
56,485
| – | – |
|
|
102
General Motors
GM
$55B
| $1.53M | 0.25% |
+37,292
| New | +$1.53M |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | 0.25% |
21,500
| – | – |
|
|
RGC
104
DELISTED
Regal Entertainment Group
RGC
| $1.51M | 0.25% |
65,800
+9,800
| +18% | +$225K |
|
|
XIFR
105
XPLR Infrastructure, LP
XIFR
$988M
| $1.51M | 0.25% |
35,000
| – | – |
|
106
Intercontinental Exchange
ICE
$99.9B
| $1.5M | 0.24% |
21,200
| – | – |
|
107
Cheniere Energy
LNG
$52.7B
| $1.48M | 0.24% |
27,578
-818
| -3% | -$44K |
|
108
Goldman Sachs
GS
$220B
| $1.47M | 0.24% |
5,759
+59
| +1% | +$15K |
|
109
Snap-on
SNA
$16.8B
| $1.46M | 0.24% |
8,400
| – | – |
|
110
Realty Income
O
$52.9B
| $1.46M | 0.24% |
25,525
-80
| -0.3% | -$4.56K |
|
111
McDonald's
MCD
$226B
| $1.45M | 0.24% |
8,446
| – | – |
|
112
Omnicom Group
OMC
$15B
| $1.45M | 0.24% |
19,900
+1,500
| +8% | +$109K |
|
113
TE Connectivity
TEL
$60.7B
| $1.45M | 0.24% |
15,200
-900
| -6% | -$85.6K |
|
114
GE Aerospace
GE
$293B
| $1.44M | 0.23% |
82,248
-4,456
| -5% | -$77.7K |
|
115
United Parcel Service
UPS
$72.2B
| $1.42M | 0.23% |
11,906
+152
| +1% | +$18.1K |
|
116
Whirlpool
WHR
$5.01B
| $1.41M | 0.23% |
8,360
| – | – |
|
117
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.39M | 0.23% |
44,949
-3,355
| -7% | -$104K |
|
118
Brookfield
BN
$97.1B
| $1.37M | 0.22% |
31,400
-3,800
| -11% | -$165K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.36M | 0.22% |
30,293
+726
| +2% | +$32.6K |
|
|
120
Quanta Services
PWR
$55.5B
| $1.35M | 0.22% |
+34,524
| New | +$1.35M |
|
121
Procter & Gamble
PG
$368B
| $1.34M | 0.22% |
14,598
+107
| +0.7% | +$9.83K |
|
122
Labcorp
LH
$22.8B
| $1.32M | 0.22% |
8,300
| – | – |
|
123
Eli Lilly
LLY
$658B
| $1.32M | 0.22% |
15,675
+8,000
| +104% | +$676K |
|
124
Charter Communications
CHTR
$35.7B
| $1.32M | 0.22% |
3,933
| – | – |
|
125
Bank of America Series L
BAC.PRL
$3.85B
| $1.32M | 0.22% |
1,000
| – | – |
|