CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+7.61%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$588M
AUM Growth
+$21M
(+3.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
242
New
9
Increased
68
Reduced
70
Closed
13
Top Buys
| 1 |
Guardant Health
GH
|
$3.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.95M |
| 3 |
VF Corp
VFC
|
$1.62M |
| 4 |
Broadcom
AVGO
|
$1.61M |
| 5 |
Digital Realty Trust
DLR
|
$1.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.89M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.16M |
| 3 |
Tyson Foods
TSN
|
$2.47M |
| 4 |
BP
BP
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$17.7B
| $1.61M | 0.27% |
22,809
+5
| +0% | +$352 |
|
102
Chubb
CB
$111B
| $1.48M | 0.25% |
12,700
+2,900
| +30% | +$337K |
|
103
Blackrock
BLK
$170B
| $1.47M | 0.25% |
2,615
| – | – |
|
104
Blackstone
BX
$133B
| $1.44M | 0.24% |
27,500
-20,200
| -42% | -$1.05M |
|
105
Capital One
COF
$142B
| $1.43M | 0.24% |
19,900
+1,500
| +8% | +$108K |
|
106
Booking.com
BKNG
$178B
| $1.42M | 0.24% |
828
+328
| +66% | +$561K |
|
107
Ares Capital
ARCC
$15.8B
| $1.41M | 0.24% |
101,000
-35,000
| -26% | -$488K |
|
108
Brookfield
BN
$99.5B
| $1.41M | 0.24% |
53,065
+4,983
| +10% | +$132K |
|
109
National Storage Affiliates Trust
NSA
$2.56B
| $1.39M | 0.24% |
42,500
| – | – |
|
110
Starwood Property Trust
STWD
$7.56B
| $1.39M | 0.24% |
92,000
-1,000
| -1% | -$15.1K |
|
111
Valero Energy
VLO
$48.7B
| $1.38M | 0.24% |
31,928
-206
| -0.6% | -$8.92K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.23% |
22,607
-500
| -2% | -$30.1K |
|
113
Lockheed Martin
LMT
$108B
| $1.33M | 0.23% |
3,456
-75
| -2% | -$28.8K |
|
114
American Tower
AMT
$92.9B
| $1.3M | 0.22% |
5,379
| – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.22% |
6,093
-1,050
| -15% | -$224K |
|
116
Ares Management
ARES
$38.9B
| $1.29M | 0.22% |
32,000
| – | – |
|
|
117
Digital Realty Trust
DLR
$55.7B
| $1.28M | 0.22% |
+8,700
| New | +$1.28M |
|
118
Moelis & Co
MC
$5.24B
| $1.27M | 0.22% |
36,000
-500
| -1% | -$17.6K |
|
119
Synchrony
SYF
$28.1B
| $1.26M | 0.21% |
48,100
| – | – |
|
120
Progressive
PGR
$143B
| $1.22M | 0.21% |
12,900
-1,600
| -11% | -$151K |
|
121
Whirlpool
WHR
$5.28B
| $1.21M | 0.21% |
6,600
| – | – |
|
122
AT&T
T
$212B
| $1.21M | 0.21% |
56,010
-2
| -0% | -$43 |
|
123
Gildan
GIL
$8.27B
| $1.2M | 0.2% |
60,800
+5,500
| +10% | +$108K |
|
124
HCA Healthcare
HCA
$98.5B
| $1.14M | 0.19% |
9,100
+1,600
| +21% | +$200K |
|
125
Synopsys
SNPS
$111B
| $1.13M | 0.19% |
5,300
| – | – |
|