CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-2.05%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$570M
AUM Growth
-$43.1M
(-7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
293
New
11
Increased
65
Reduced
95
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.81M |
| 4 |
The Mosaic Company
MOS
|
$1.88M |
| 5 |
American Tower
AMT
|
$1.56M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.82M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.62% |
| 4 | Energy | 6.39% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.9B
| $1.51M | 0.26% |
30,464
-1,611
| -5% | -$79.8K |
|
102
Goodyear
GT
$2.46B
| $1.51M | 0.26% |
56,629
-1,939
| -3% | -$51.5K |
|
103
AerCap
AER
$21.9B
| $1.5M | 0.26% |
29,600
| – | – |
|
104
Cheniere Energy
LNG
$51.3B
| $1.49M | 0.26% |
27,968
+390
| +1% | +$20.8K |
|
105
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.49M | 0.26% |
18,398
-239
| -1% | -$19.4K |
|
106
MPLX
MPLX
$51.1B
| $1.47M | 0.26% |
44,500
| – | – |
|
107
National Storage Affiliates Trust
NSA
$2.51B
| $1.42M | 0.25% |
56,485
| – | – |
|
108
Interpublic Group of Companies
IPG
$9.89B
| $1.41M | 0.25% |
61,205
+1,818
| +3% | +$41.9K |
|
|
XIFR
109
XPLR Infrastructure, LP
XIFR
$939M
| $1.4M | 0.25% |
35,000
| – | – |
|
110
Schlumberger
SLB
$53.4B
| $1.39M | 0.24% |
21,521
-5,365
| -20% | -$348K |
|
111
Gildan
GIL
$8.31B
| $1.37M | 0.24% |
47,300
-2,800
| -6% | -$80.9K |
|
112
Advance Auto Parts
AAP
$3.66B
| $1.36M | 0.24% |
11,436
-264
| -2% | -$31.3K |
|
113
TE Connectivity
TEL
$61.4B
| $1.35M | 0.24% |
13,500
-1,700
| -11% | -$170K |
|
114
Range Resources
RRC
$8.11B
| $1.32M | 0.23% |
90,930
-3,971
| -4% | -$57.7K |
|
115
Aptiv
APTV
$17.9B
| $1.32M | 0.23% |
15,500
+7,500
| +94% | +$637K |
|
116
Realty Income
O
$54B
| $1.31M | 0.23% |
26,211
-131
| -0.5% | -$6.57K |
|
117
AstraZeneca
AZN
$253B
| $1.31M | 0.23% |
37,534
+1,000
| +3% | +$35K |
|
118
Omnicom Group
OMC
$15.3B
| $1.31M | 0.23% |
18,000
-1,900
| -10% | -$138K |
|
119
Flowserve
FLS
$7.28B
| $1.31M | 0.23% |
30,170
+519
| +2% | +$22.5K |
|
120
United Parcel Service
UPS
$71.5B
| $1.3M | 0.23% |
12,391
+485
| +4% | +$50.8K |
|
121
Bank of America Series L
BAC.PRL
$3.91B
| $1.29M | 0.23% |
1,000
| – | – |
|
122
Blackrock
BLK
$171B
| $1.28M | 0.23% |
2,370
| – | – |
|
123
Crown Holdings
CCK
$10.9B
| $1.28M | 0.23% |
25,300
+6,600
| +35% | +$335K |
|
124
McDonald's
MCD
$223B
| $1.28M | 0.22% |
8,191
-255
| -3% | -$39.8K |
|
125
Arrow Electronics
ARW
$6.49B
| $1.28M | 0.22% |
16,600
+1,700
| +11% | +$131K |
|