CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+2.71%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$604M
AUM Growth
+$604M
(+4.2%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
258
New
11
Increased
58
Reduced
104
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.34M |
| 3 |
Iron Mountain
IRM
|
$2.57M |
| 4 |
Fluor
FLR
|
$2.52M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.23M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.35M |
| 3 |
DuPont de Nemours
DD
|
$2.42M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 11.18% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.24% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
101
DELISTED
Kansas City Southern
KSU
| $1.63M | 0.27% | 13,373 +201 | +2% | +$24.5K |
|
102
National Storage Affiliates Trust
NSA
$2.47B
| $1.62M | 0.27% | 55,900 | – | – |
|
103
Cigna
CI
$80.3B
| $1.58M | 0.26% | 10,043 | – | – |
|
104
Sixth Street Specialty
TSLX
$2.3B
| $1.58M | 0.26% | +80,500 | New | +$1.58M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.26% | 28,702 +52 | +0.2% | +$2.84K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $1.57M | 0.26% | 9,360 +700 | +8% | +$117K |
|
107
Leidos
LDOS
$23.2B
| $1.57M | 0.26% | 19,607 +7,660 | +64% | +$612K |
|
108
Phillips 66
PSX
$54B
| $1.56M | 0.26% | 16,700 +5,300 | +46% | +$496K |
|
109
Mastercard
MA
$538B
| $1.55M | 0.26% | 5,866 +3,996 | +214% | +$1.06M |
|
110
FedEx
FDX
$54.5B
| $1.54M | 0.26% | 9,400 +3,900 | +71% | +$640K |
|
111
AerCap
AER
$22B
| $1.54M | 0.25% | 29,600 | – | – |
|
112
Fidelity National Financial
FNF
$16.3B
| $1.5M | 0.25% | 37,300 -6,600 | -15% | -$266K |
|
113
Brookfield
BN
$98.3B
| $1.5M | 0.25% | 31,400 | – | – |
|
114
Halliburton
HAL
$19.4B
| $1.47M | 0.24% | 64,753 +3,000 | +5% | +$68.2K |
|
115
AT&T
T
$209B
| $1.46M | 0.24% | 43,650 -8,285 | -16% | -$278K |
|
116
Alaska Air
ALK
$7.24B
| $1.45M | 0.24% | 22,607 | – | – |
|
117
Intercontinental Exchange
ICE
$101B
| $1.44M | 0.24% | 16,700 | – | – |
|
118
Sabre
SABR
$706M
| $1.43M | 0.24% | 64,309 +3,537 | +6% | +$78.5K |
|
119
United Parcel Service
UPS
$74.1B
| $1.43M | 0.24% | 13,813 +1,783 | +15% | +$184K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $1.43M | 0.24% | 8,200 | – | – |
|
121
Synchrony
SYF
$28.4B
| $1.39M | 0.23% | 40,100 | – | – |
|
122
American Express
AXP
$231B
| $1.38M | 0.23% | 11,200 -176 | -2% | -$21.7K |
|
123
Bank of America Series L
BAC.PRL
$3.84B
| $1.37M | 0.23% | 1,000 | – | – |
|
124
Moelis & Co
MC
$5.35B
| $1.36M | 0.23% | 39,000 | – | – |
|
125
Eaton
ETN
$136B
| $1.35M | 0.22% | 16,209 +223 | +1% | +$18.6K |
|