CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+6.71%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$761M
AUM Growth
+$761M
(+6.6%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
256
New
15
Increased
57
Reduced
81
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$3.6M |
| 2 |
PENN Entertainment
PENN
|
$3.28M |
| 3 |
Truist Financial
TFC
|
$2.33M |
| 4 |
RingCentral
RNG
|
$1.31M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
Roper Technologies
ROP
|
$2.92M |
| 3 |
Kimberly-Clark
KMB
|
$2.58M |
| 4 |
VF Corp
VFC
|
$2.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.25M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 5.39% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AerCap
AER
$22B
| $1.94M | 0.25% | 37,800 | – | – |
|
|
102
VF Corp
VFC
$5.91B
| $1.89M | 0.25% | 22,969 -28,231 | -55% | -$2.32M |
|
103
Blackrock
BLK
$175B
| $1.85M | 0.24% | 2,113 +27 | +1% | +$23.6K |
|
104
American Express
AXP
$231B
| $1.83M | 0.24% | 11,100 -100 | -0.9% | -$16.5K |
|
105
Oneok
OKE
$48.1B
| $1.82M | 0.24% | 32,731 +1,600 | +5% | +$89K |
|
106
Becton Dickinson
BDX
$55.3B
| $1.8M | 0.24% | 7,413 +1,607 | +28% | +$391K |
|
107
Arch Capital
ACGL
$34.2B
| $1.79M | 0.24% | 45,900 +3,300 | +8% | +$128K |
|
108
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $1.78M | 0.23% | 67,200 | – | – |
|
109
Amgen
AMGN
$155B
| $1.78M | 0.23% | 7,302 | – | – |
|
110
PNC Financial Services
PNC
$81.7B
| $1.76M | 0.23% | 9,215 -1,164 | -11% | -$222K |
|
111
ConocoPhillips
COP
$124B
| $1.75M | 0.23% | 28,677 -3,418 | -11% | -$208K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.23% | 6,164 -1,050 | -15% | -$292K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $1.71M | 0.22% | 17,900 +2,400 | +15% | +$229K |
|
114
Dell
DELL
$82.6B
| $1.69M | 0.22% | 17,000 | – | – |
|
115
Digital Realty Trust
DLR
$57.2B
| $1.69M | 0.22% | 11,200 -910 | -8% | -$137K |
|
116
Dollar General
DG
$23.9B
| $1.68M | 0.22% | 7,739 -387 | -5% | -$83.8K |
|
117
HP
HPQ
$26.7B
| $1.66M | 0.22% | 55,000 | – | – |
|
118
Moelis & Co
MC
$5.35B
| $1.66M | 0.22% | 29,155 | – | – |
|
119
Fidelity National Financial
FNF
$16.3B
| $1.65M | 0.22% | 37,900 | – | – |
|
120
Gildan
GIL
$8.14B
| $1.65M | 0.22% | 44,600 -6,400 | -13% | -$236K |
|
|
IAA
121
DELISTED
IAA, Inc. Common Stock
IAA
| $1.62M | 0.21% | 29,680 +4,980 | +20% | +$272K |
|
122
Enovis
ENOV
$1.77B
| $1.61M | 0.21% | 35,200 +2,780 | +9% | +$127K |
|
123
Chubb
CB
$110B
| $1.61M | 0.21% | 10,100 | – | – |
|
124
State Street
STT
$32.6B
| $1.57M | 0.21% | 19,100 +1,000 | +6% | +$82.3K |
|
125
Fifth Third Bancorp
FITB
$30.3B
| $1.56M | 0.2% | 40,735 | – | – |
|