CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+8.44%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$607M
AUM Growth
+$607M
(+0.04%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
258
New
11
Increased
58
Reduced
80
Closed
18
Top Buys
| 1 |
Helmerich & Payne
HP
|
$2.18M |
| 2 |
Crown Castle
CCI
|
$2.02M |
| 3 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
$1.64M |
| 4 |
Cheniere Energy
LNG
|
$1.43M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.1M |
Top Sells
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 6.05% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $1.69M | 0.28% | 43,341 | – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.27% | 7,358 +500 | +7% | +$113K |
|
103
Mastercard
MA
$538B
| $1.66M | 0.27% | 5,550 -316 | -5% | -$94.3K |
|
|
DTP
104
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $1.64M | 0.27% | +32,000 | New | +$1.64M |
|
105
Sabre
SABR
$706M
| $1.63M | 0.27% | 72,695 +8,386 | +13% | +$188K |
|
106
McDonald's
MCD
$224B
| $1.63M | 0.27% | 8,242 | – | – |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 0.27% | 1,216 | – | – |
|
108
Exelon
EXC
$44.1B
| $1.58M | 0.26% | 34,600 +11,741 | +51% | +$535K |
|
109
TD Synnex
SNX
$12.2B
| $1.55M | 0.25% | 12,004 | – | – |
|
110
Ares Management
ARES
$39.3B
| $1.54M | 0.25% | 43,000 | – | – |
|
111
Eaton
ETN
$136B
| $1.53M | 0.25% | 16,188 | – | – |
|
112
PayPal
PYPL
$67.1B
| $1.51M | 0.25% | 13,979 +513 | +4% | +$55.5K |
|
113
United Parcel Service
UPS
$74.1B
| $1.5M | 0.25% | 12,818 +1,500 | +13% | +$176K |
|
114
Amdocs
DOX
$9.41B
| $1.48M | 0.24% | 20,500 | – | – |
|
115
Chubb
CB
$110B
| $1.48M | 0.24% | 9,500 +1,200 | +14% | +$187K |
|
116
Biogen
BIIB
$19.4B
| $1.47M | 0.24% | 4,945 -96 | -2% | -$28.5K |
|
117
Bank of America Series L
BAC.PRL
$3.84B
| $1.45M | 0.24% | 1,000 | – | – |
|
118
Synchrony
SYF
$28.4B
| $1.44M | 0.24% | 40,100 | – | – |
|
119
Schlumberger
SLB
$55B
| $1.43M | 0.24% | 35,600 +2,710 | +8% | +$109K |
|
120
State Street
STT
$32.6B
| $1.4M | 0.23% | 17,700 -7,500 | -30% | -$593K |
|
121
American Express
AXP
$231B
| $1.39M | 0.23% | 11,200 | – | – |
|
122
Quanta Services
PWR
$56.3B
| $1.38M | 0.23% | 33,861 +791 | +2% | +$32.2K |
|
123
Truist Financial
TFC
$60.4B
| $1.38M | 0.23% | 24,456 +1,456 | +6% | +$82K |
|
124
Interpublic Group of Companies
IPG
$9.83B
| $1.37M | 0.23% | 59,363 -97 | -0.2% | -$2.24K |
|
125
LyondellBasell Industries
LYB
$18.1B
| $1.37M | 0.23% | 14,473 +30 | +0.2% | +$2.84K |
|