CBB

Citizens Business Bank Portfolio holdings

AUM $515M
This Quarter Return
-4.3%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
-$251M
Cap. Flow %
-61.31%
Top 10 Hldgs %
45.39%
Holding
245
New
3
Increased
12
Reduced
77
Closed
127

Top Buys

1
FCAL icon
First Trust California Municipal High income ETF
FCAL
$3.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$947K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$592K
4
CEG icon
Constellation Energy
CEG
$277K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$71.5K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$14.7M
2
MSFT icon
Microsoft
MSFT
$12.4M
3
AAPL icon
Apple
AAPL
$9.81M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$6.16M
5
UNH icon
UnitedHealth
UNH
$4.49M

Sector Composition

1 Financials 15.47%
2 Technology 12.06%
3 Healthcare 7.4%
4 Energy 7.16%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRD.B icon
101
Crawford & Co Class B
CRD.B
$523M
$263K 0.06%
50,000
– –
ETN icon
102
Eaton
ETN
$134B
$242K 0.06%
1,812
-19,192
-91% -$2.56M
GSK icon
103
GSK
GSK
$79.3B
$235K 0.06%
8,000
-2,000
-20% –
DOC icon
104
Healthpeak Properties
DOC
$12.3B
$229K 0.06%
10,000
– –
TSLX icon
105
Sixth Street Specialty
TSLX
$2.32B
$229K 0.06%
14,000
-102,000
-88% -$1.67M
BLK icon
106
Blackrock
BLK
$170B
$228K 0.06%
414
-1,632
-80% -$899K
KO icon
107
Coca-Cola
KO
$297B
$219K 0.05%
3,900
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$19B
$212K 0.05%
6,067
– –
LLY icon
109
Eli Lilly
LLY
$661B
$206K 0.05%
637
-131
-17% -$42.4K
MRK icon
110
Merck
MRK
$210B
$201K 0.05%
2,337
+34
+1% +$2.92K
T icon
111
AT&T
T
$208B
$154K 0.04%
10,063
-147,655
-94% -$2.26M
GHL
112
DELISTED
Greenhill & Co., Inc.
GHL
$149K 0.04%
25,000
– –
PBR icon
113
Petrobras
PBR
$79.3B
$123K 0.03%
10,000
– –
MFIC icon
114
MidCap Financial Investment
MFIC
$1.21B
$102K 0.02%
10,000
– –
HLN icon
115
Haleon
HLN
$44.3B
$61K 0.01%
+10,000
New +$61K
DAKT icon
116
Daktronics
DAKT
$837M
$41K 0.01%
15,000
– –
RIG icon
117
Transocean
RIG
$2.82B
$25K 0.01%
10,000
– –
DBD
118
DELISTED
Diebold Nixdorf Incorporated
DBD
$24K 0.01%
10,000
– –
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
– –
-13,640
Closed -$1.06M
Y
120
DELISTED
Alleghany Corporation
Y
– –
-900
Closed -$750K
DTP
121
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-41,970
Closed -$2.16M
SWT
122
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-24,655
Closed -$1.66M
IAA
123
DELISTED
IAA, Inc. Common Stock
IAA
– –
-31,660
Closed -$1.04M
DHR.PRB
124
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-1,185
Closed -$1.57M
BDXB
125
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-39,000
Closed -$1.93M
3 4
5
6 7