CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+1.63%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$606M
AUM Growth
+$606M
(+0.37%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
260
New
9
Increased
48
Reduced
90
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.5M |
| 2 |
Duke Energy
DUK
|
$3.12M |
| 3 |
Dominion Energy
D
|
$2.76M |
| 4 |
Amazon
AMZN
|
$2.73M |
| 5 |
Palo Alto Networks
PANW
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.6M |
| 2 |
DTE Energy
DTE
|
$3.36M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.19M |
| 4 |
eBay
EBAY
|
$3.08M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.58M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 7.81% |
| 4 | Industrials | 5.75% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $1.6M | 0.26% | 84,906 +20,153 | +31% | +$380K |
|
102
Mastercard
MA
$538B
| $1.59M | 0.26% | 5,866 | – | – |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.26% | 28,305 -397 | -1% | -$22K |
|
104
Leidos
LDOS
$23.2B
| $1.53M | 0.25% | 17,847 -1,760 | -9% | -$151K |
|
105
Cigna
CI
$80.3B
| $1.52M | 0.25% | 10,043 | – | – |
|
106
The Mosaic Company
MOS
$10.6B
| $1.52M | 0.25% | 74,286 -176 | -0.2% | -$3.61K |
|
107
Bank of America Series L
BAC.PRL
$3.84B
| $1.5M | 0.25% | 1,000 | – | – |
|
108
MPLX
MPLX
$51.8B
| $1.5M | 0.25% | 53,500 | – | – |
|
109
State Street
STT
$32.6B
| $1.49M | 0.25% | 25,200 +3,500 | +16% | +$207K |
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.24% | 1,216 | – | – |
|
111
FedEx
FDX
$54.5B
| $1.46M | 0.24% | 10,000 +600 | +6% | +$87.4K |
|
112
Sabre
SABR
$706M
| $1.44M | 0.24% | 64,309 | – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 0.24% | 6,858 +600 | +10% | +$125K |
|
114
Fidelity National Financial
FNF
$16.3B
| $1.41M | 0.23% | 31,800 -5,500 | -15% | -$244K |
|
115
PayPal
PYPL
$67.1B
| $1.4M | 0.23% | +13,466 | New | +$1.4M |
|
116
Synchrony
SYF
$28.4B
| $1.37M | 0.23% | 40,100 | – | – |
|
117
United Parcel Service
UPS
$74.1B
| $1.36M | 0.22% | 11,318 -2,495 | -18% | -$299K |
|
118
Amdocs
DOX
$9.41B
| $1.36M | 0.22% | 20,500 | – | – |
|
119
TD Synnex
SNX
$12.2B
| $1.36M | 0.22% | 12,004 +797 | +7% | +$90K |
|
120
Eaton
ETN
$136B
| $1.35M | 0.22% | 16,188 -21 | -0.1% | -$1.75K |
|
121
Chubb
CB
$110B
| $1.34M | 0.22% | 8,300 | – | – |
|
122
American Express
AXP
$231B
| $1.33M | 0.22% | 11,200 | – | – |
|
123
Enovis
ENOV
$1.77B
| $1.32M | 0.22% | 45,500 +5,140 | +13% | +$149K |
|
124
Marathon Petroleum
MPC
$54.6B
| $1.3M | 0.21% | 21,323 -14,379 | -40% | -$873K |
|
125
LyondellBasell Industries
LYB
$18.1B
| $1.29M | 0.21% | 14,443 -156 | -1% | -$14K |
|