CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-12.91%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$520M
AUM Growth
+$520M
(-13%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
288
New
12
Increased
53
Reduced
110
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$16.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.95M |
| 4 |
Marathon Petroleum
MPC
|
$2.51M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
Top Sells
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 11.37% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 6.25% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $1.4M | 0.27% |
18,490
| – | – |
|
102
RTX Corp
RTX
$212B
| $1.37M | 0.26% |
12,880
-344
| -3% | -$36.6K |
|
103
Texas Instruments
TXN
$184B
| $1.37M | 0.26% |
14,486
-50
| -0.3% | -$4.73K |
|
104
Moelis & Co
MC
$5.35B
| $1.34M | 0.26% |
39,000
-6,000
| -13% | -$206K |
|
105
Chubb
CB
$110B
| $1.33M | 0.26% |
10,300
+600
| +6% | +$77.5K |
|
106
Gildan
GIL
$8.14B
| $1.32M | 0.25% |
43,500
-3,800
| -8% | -$115K |
|
107
Omnicom Group
OMC
$15.2B
| $1.32M | 0.25% |
18,000
| – | – |
|
108
Charter Communications
CHTR
$36.3B
| $1.29M | 0.25% |
4,533
| – | – |
|
109
LyondellBasell Industries
LYB
$18B
| $1.26M | 0.24% |
15,174
-487
| -3% | -$40.5K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $1.26M | 0.24% |
+8,200
| New | +$1.26M |
|
111
Bank of America Series L
BAC.PRL
$3.83B
| $1.25M | 0.24% |
1,000
| – | – |
|
112
Blackstone
BX
$134B
| $1.25M | 0.24% |
42,000
+9,000
| +27% | +$268K |
|
113
State Street
STT
$32.6B
| $1.23M | 0.24% |
19,554
+5,000
| +34% | +$315K |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $1.22M | 0.23% |
12,762
-772
| -6% | -$73.7K |
|
115
Crown Holdings
CCK
$11.6B
| $1.21M | 0.23% |
29,000
-3,400
| -10% | -$141K |
|
116
BlackRock TCP Capital
TCPC
$613M
| $1.21M | 0.23% |
92,420
+25,420
| +38% | +$331K |
|
117
Brookfield
BN
$99.2B
| $1.2M | 0.23% |
31,400
| – | – |
|
118
Fidelity National Financial
FNF
$16.3B
| $1.2M | 0.23% |
38,200
+5,400
| +16% | +$170K |
|
119
Gilead Sciences
GILD
$140B
| $1.2M | 0.23% |
19,200
-20,700
| -52% | -$1.29M |
|
120
Sabre
SABR
$706M
| $1.2M | 0.23% |
55,454
+293
| +0.5% | +$6.34K |
|
121
United Parcel Service
UPS
$72.2B
| $1.18M | 0.23% |
12,112
| – | – |
|
122
Amgen
AMGN
$154B
| $1.18M | 0.23% |
6,063
+2,800
| +86% | +$545K |
|
123
AerCap
AER
$22.2B
| $1.17M | 0.23% |
29,600
| – | – |
|
124
Interpublic Group of Companies
IPG
$9.83B
| $1.17M | 0.22% |
56,594
-1,326
| -2% | -$27.3K |
|
125
Alphabet (Google) Class C
GOOG
$2.56T
| $1.16M | 0.22% |
1,116
| – | – |
|