CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-0.05%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$752M
AUM Growth
+$752M
(-1.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
248
New
6
Increased
51
Reduced
85
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.1M |
| 2 |
NVIDIA
NVDA
|
$5.78M |
| 3 |
Broadcom
AVGO
|
$2.44M |
| 4 |
Salesforce
CRM
|
$1.66M |
| 5 |
Dentsply Sirona
XRAY
|
$1.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.8M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.32M |
| 4 |
Dollar General
DG
|
$1.68M |
| 5 |
JPMorgan Chase
JPM
|
$1.44M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 7.87% |
| 4 | Communication Services | 5.48% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $1.89M | 0.25% | 27,875 -802 | -3% | -$54.3K |
|
102
Arch Capital
ACGL
$34.2B
| $1.88M | 0.25% | 49,300 +3,400 | +7% | +$130K |
|
103
Becton Dickinson
BDX
$55.3B
| $1.82M | 0.24% | 7,413 | – | – |
|
104
Oneok
OKE
$48.1B
| $1.81M | 0.24% | 31,131 -1,600 | -5% | -$92.8K |
|
105
Moelis & Co
MC
$5.35B
| $1.8M | 0.24% | 29,155 | – | – |
|
106
PNC Financial Services
PNC
$81.7B
| $1.8M | 0.24% | 9,215 | – | – |
|
107
Blackrock
BLK
$175B
| $1.78M | 0.24% | 2,127 +14 | +0.7% | +$11.7K |
|
108
Dell
DELL
$82.6B
| $1.77M | 0.24% | 17,000 | – | – |
|
109
American Express
AXP
$231B
| $1.76M | 0.23% | 10,500 -600 | -5% | -$101K |
|
110
Fifth Third Bancorp
FITB
$30.3B
| $1.73M | 0.23% | 40,735 | – | – |
|
111
Fidelity National Financial
FNF
$16.3B
| $1.72M | 0.23% | 37,900 | – | – |
|
112
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $1.69M | 0.23% | 67,200 | – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.22% | 6,159 -5 | -0.1% | -$1.37K |
|
114
FedEx
FDX
$54.5B
| $1.67M | 0.22% | 7,600 -500 | -6% | -$110K |
|
115
Gildan
GIL
$8.14B
| $1.63M | 0.22% | 44,600 | – | – |
|
|
IAA
116
DELISTED
IAA, Inc. Common Stock
IAA
| $1.62M | 0.22% | 29,680 | – | – |
|
117
Digital Realty Trust
DLR
$57.2B
| $1.62M | 0.22% | 11,200 | – | – |
|
|
COR
118
DELISTED
Coresite Realty Corporation
COR
| $1.59M | 0.21% | 11,500 | – | – |
|
119
Amgen
AMGN
$155B
| $1.55M | 0.21% | 7,302 | – | – |
|
120
VF Corp
VFC
$5.91B
| $1.54M | 0.2% | 22,948 -21 | -0.1% | -$1.41K |
|
121
Chubb
CB
$110B
| $1.54M | 0.2% | 8,850 -1,250 | -12% | -$217K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $1.53M | 0.2% | 19,800 +1,900 | +11% | +$147K |
|
123
Synopsys
SNPS
$112B
| $1.53M | 0.2% | 5,100 -200 | -4% | -$59.9K |
|
|
WRK
124
DELISTED
WestRock Company
WRK
| $1.51M | 0.2% | 30,356 +6,515 | +27% | +$325K |
|
125
HP
HPQ
$26.7B
| $1.51M | 0.2% | 55,000 | – | – |
|