CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+19.42%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$567M
AUM Growth
+$81.6M
(+17%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
251
New
15
Increased
66
Reduced
88
Closed
18
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.98M |
| 2 |
Hasbro
HAS
|
$2.36M |
| 3 |
Walt Disney
DIS
|
$2.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 5 |
Kroger
KR
|
$2.02M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.91M |
| 3 |
Lowe's Companies
LOW
|
$3.43M |
| 4 |
NVIDIA
NVDA
|
$2.93M |
| 5 |
Deere & Co
DE
|
$2.59M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 9.72% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$95.6B
| $1.54M | 0.27% |
16,000
-1,000
| -6% | -$95.9K |
|
102
LyondellBasell Industries
LYB
$17.7B
| $1.5M | 0.26% |
22,804
-2,355
| -9% | -$155K |
|
103
Bank of America Series L
BAC.PRL
$3.89B
| $1.48M | 0.26% |
1,100
+100
| +10% | +$134K |
|
104
Blackrock
BLK
$170B
| $1.42M | 0.25% |
2,615
+200
| +8% | +$109K |
|
105
American Tower
AMT
$92.9B
| $1.39M | 0.25% |
5,379
-68
| -1% | -$17.6K |
|
106
Starwood Property Trust
STWD
$7.56B
| $1.39M | 0.25% |
93,000
| – | – |
|
107
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.24% |
23,107
+4,246
| +23% | +$250K |
|
108
Lockheed Martin
LMT
$108B
| $1.29M | 0.23% |
+3,531
| New | +$1.29M |
|
109
AT&T
T
$212B
| $1.28M | 0.23% |
56,012
-3,929
| -7% | -$89.7K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.22% |
7,143
+550
| +8% | +$98.2K |
|
111
Ares Management
ARES
$38.9B
| $1.27M | 0.22% |
32,000
-11,000
| -26% | -$437K |
|
112
Brookfield
BN
$99.5B
| $1.27M | 0.22% |
48,082
-10,589
| -18% | -$280K |
|
113
Phillips 66
PSX
$53.2B
| $1.25M | 0.22% |
17,400
+700
| +4% | +$50.4K |
|
114
Chubb
CB
$111B
| $1.24M | 0.22% |
9,800
-520
| -5% | -$65.8K |
|
115
Enovis
ENOV
$1.84B
| $1.23M | 0.22% |
25,570
-6,623
| -21% | -$318K |
|
116
National Storage Affiliates Trust
NSA
$2.56B
| $1.22M | 0.21% |
42,500
-13,400
| -24% | -$384K |
|
117
Leidos
LDOS
$23B
| $1.21M | 0.21% |
12,947
-2,700
| -17% | -$253K |
|
118
United Parcel Service
UPS
$72.1B
| $1.19M | 0.21% |
10,725
| – | – |
|
119
AerCap
AER
$22B
| $1.16M | 0.21% |
37,800
| – | – |
|
120
State Street
STT
$32B
| $1.16M | 0.21% |
18,300
| – | – |
|
121
Progressive
PGR
$143B
| $1.16M | 0.21% |
14,500
| – | – |
|
122
Capital One
COF
$142B
| $1.15M | 0.2% |
18,400
-909
| -5% | -$56.9K |
|
123
Equity Lifestyle Properties
ELS
$12B
| $1.15M | 0.2% |
18,400
+2,315
| +14% | +$145K |
|
124
Exelon
EXC
$43.9B
| $1.14M | 0.2% |
44,163
+701
| +2% | +$18.1K |
|
125
Moelis & Co
MC
$5.24B
| $1.14M | 0.2% |
36,500
-8,908
| -20% | -$277K |
|