CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+16.6%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$679M
AUM Growth
+$679M
(+15%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
246
New
17
Increased
43
Reduced
92
Closed
7
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$3.43M |
| 2 |
Johnson & Johnson
JNJ
|
$3.09M |
| 3 |
Danaher
DHR
|
$2.5M |
| 4 |
Iron Mountain
IRM
|
$2.11M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.81M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $2.01M | 0.3% |
9,053
-295
| -3% | -$65.6K |
|
102
Capital One
COF
$142B
| $1.97M | 0.29% |
19,900
| – | – |
|
103
TE Connectivity
TEL
$60.9B
| $1.9M | 0.28% |
15,653
-3,000
| -16% | -$363K |
|
104
Booking.com
BKNG
$181B
| $1.88M | 0.28% |
842
+14
| +2% | +$31.2K |
|
105
Kroger
KR
$45.1B
| $1.79M | 0.26% |
56,375
-3,056
| -5% | -$97.1K |
|
106
Blackstone
BX
$131B
| $1.78M | 0.26% |
27,500
| – | – |
|
107
Dollar General
DG
$24.1B
| $1.77M | 0.26% |
8,412
-285
| -3% | -$59.9K |
|
108
Brookfield
BN
$97.7B
| $1.76M | 0.26% |
42,600
| – | – |
|
109
AerCap
AER
$22.2B
| $1.72M | 0.25% |
37,800
| – | – |
|
110
Digital Realty Trust
DLR
$55.1B
| $1.72M | 0.25% |
12,300
+3,600
| +41% | +$502K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.24% |
7,014
+921
| +15% | +$214K |
|
112
AstraZeneca
AZN
$255B
| $1.63M | 0.24% |
32,500
| – | – |
|
113
National Storage Affiliates Trust
NSA
$2.47B
| $1.53M | 0.23% |
42,500
| – | – |
|
114
PepsiCo
PEP
$203B
| $1.51M | 0.22% |
10,170
-1,997
| -16% | -$296K |
|
115
Ares Management
ARES
$38.8B
| $1.51M | 0.22% |
32,000
| – | – |
|
116
Arch Capital
ACGL
$34.7B
| $1.5M | 0.22% |
41,500
+6,600
| +19% | +$238K |
|
117
HCA Healthcare
HCA
$95.4B
| $1.5M | 0.22% |
9,100
| – | – |
|
118
Gildan
GIL
$7.9B
| $1.48M | 0.22% |
52,700
-8,100
| -13% | -$227K |
|
119
Becton Dickinson
BDX
$54.3B
| $1.46M | 0.21% |
5,824
-5,108
| -47% | -$1.28M |
|
120
Blackrock
BLK
$170B
| $1.45M | 0.21% |
2,015
-600
| -23% | -$433K |
|
121
Chubb
CB
$111B
| $1.43M | 0.21% |
9,300
-3,400
| -27% | -$523K |
|
122
Amdocs
DOX
$9.31B
| $1.41M | 0.21% |
19,900
+2,000
| +11% | +$142K |
|
123
Williams Companies
WMB
$70.5B
| $1.41M | 0.21% |
70,200
+49,700
| +242% | +$997K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $1.4M | 0.21% |
22,612
+5
| +0% | +$310 |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $1.39M | 0.21% |
15,000
+5,500
| +58% | +$511K |
|