CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-21.03%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$485M
AUM Growth
+$485M
(-20%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
259
New
19
Increased
84
Reduced
66
Closed
23
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$8.48M |
| 2 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$3.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.05M |
| 4 |
Johnson & Johnson
JNJ
|
$2.63M |
| 5 |
Tyson Foods
TSN
|
$2.57M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.32M |
| 2 |
Dollar General
DG
|
$1.42M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.37M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
MPLX
MPLX
|
$1.36M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America Series L
BAC.PRL
$3.85B
| $1.27M | 0.26% |
1,000
| – | – |
|
102
LyondellBasell Industries
LYB
$17.4B
| $1.25M | 0.26% |
25,159
+10,686
| +74% | +$530K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.25% |
6,593
-765
| -10% | -$140K |
|
104
Las Vegas Sands
LVS
$38B
| $1.21M | 0.25% |
28,366
-414
| -1% | -$17.6K |
|
105
Arrow Electronics
ARW
$6.4B
| $1.19M | 0.25% |
23,000
| – | – |
|
106
American Tower
AMT
$91.9B
| $1.19M | 0.24% |
5,447
+447
| +9% | +$97.3K |
|
107
BP
BP
$88.8B
| $1.17M | 0.24% |
47,900
| – | – |
|
108
Chubb
CB
$111B
| $1.15M | 0.24% |
10,320
+820
| +9% | +$91.6K |
|
109
Exelon
EXC
$43.8B
| $1.14M | 0.24% |
31,000
-3,600
| -10% | -$133K |
|
110
Cadence Design Systems
CDNS
$94.6B
| $1.12M | 0.23% |
17,000
| – | – |
|
111
PepsiCo
PEP
$204B
| $1.11M | 0.23% |
9,263
+7,535
| +436% | +$905K |
|
112
Enovis
ENOV
$1.75B
| $1.1M | 0.23% |
55,410
+23,110
| +72% | +$458K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.1M | 0.23% |
7,611
-743
| -9% | -$107K |
|
114
Quanta Services
PWR
$55.8B
| $1.08M | 0.22% |
34,018
+157
| +0.5% | +$4.98K |
|
115
Progressive
PGR
$145B
| $1.07M | 0.22% |
14,500
-3,900
| -21% | -$288K |
|
116
Blackrock
BLK
$170B
| $1.06M | 0.22% |
2,415
+25
| +1% | +$11K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $1.06M | 0.22% |
8,105
-95
| -1% | -$12.5K |
|
118
Baidu
BIDU
$33.1B
| $1.06M | 0.22% |
10,482
+100
| +1% | +$10.1K |
|
119
Oneok
OKE
$46.5B
| $1.06M | 0.22% |
48,391
-310
| -0.6% | -$6.76K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $1.05M | 0.22% |
18,861
-75
| -0.4% | -$4.18K |
|
121
Oracle
ORCL
$628B
| $1.05M | 0.22% |
21,617
-4,081
| -16% | -$197K |
|
122
United Parcel Service
UPS
$72.3B
| $1M | 0.21% |
10,725
-2,093
| -16% | -$196K |
|
123
State Street
STT
$32.1B
| $975K | 0.2% |
18,300
+600
| +3% | +$32K |
|
124
Capital One
COF
$141B
| $974K | 0.2% |
19,309
+909
| +5% | +$45.9K |
|
125
3M
MMM
$80.9B
| $961K | 0.2% |
7,039
-7,400
| -51% | -$1.01M |
|