CBB

Citizens Business Bank Portfolio holdings

AUM $515M
This Quarter Return
+8.12%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$437M
AUM Growth
+$437M
Cap. Flow
-$1.49M
Cap. Flow %
-0.34%
Top 10 Hldgs %
42.55%
Holding
124
New
6
Increased
25
Reduced
52
Closed
4

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.35M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$3.39M
3
BKR icon
Baker Hughes
BKR
$2.73M
4
VFC icon
VF Corp
VFC
$2.61M
5
SWK icon
Stanley Black & Decker
SWK
$1.74M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.77M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.94M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.75M
4
ULTA icon
Ulta Beauty
ULTA
$1.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.67M

Sector Composition

1 Financials 15.65%
2 Technology 11.33%
3 Energy 7.89%
4 Healthcare 7.21%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEG icon
101
Constellation Energy
CEG
$96.4B
$287K 0.07%
3,333
– –
MRK icon
102
Merck
MRK
$210B
$285K 0.07%
2,573
+236
+10% +$26.2K
BLK icon
103
Blackrock
BLK
$170B
$285K 0.07%
402
-12
-3% -$8.5K
F icon
104
Ford
F
$46.2B
$284K 0.06%
24,395
– –
GSK icon
105
GSK
GSK
$79.3B
$281K 0.06%
8,000
– –
CRD.B icon
106
Crawford & Co Class B
CRD.B
$523M
$266K 0.06%
50,000
– –
GHL
107
DELISTED
Greenhill & Co., Inc.
GHL
$256K 0.06%
25,000
– –
DOC icon
108
Healthpeak Properties
DOC
$12.3B
$251K 0.06%
10,000
– –
TSLX icon
109
Sixth Street Specialty
TSLX
$2.32B
$249K 0.06%
14,000
– –
KO icon
110
Coca-Cola
KO
$297B
$248K 0.06%
3,900
– –
LLY icon
111
Eli Lilly
LLY
$661B
$245K 0.06%
671
+34
+5% +$12.4K
RTX icon
112
RTX Corp
RTX
$212B
$218K 0.05%
+2,158
New +$218K
BDX icon
113
Becton Dickinson
BDX
$54.3B
$203K 0.05%
+800
New +$203K
T icon
114
AT&T
T
$208B
$185K 0.04%
10,063
– –
MFIC icon
115
MidCap Financial Investment
MFIC
$1.21B
$114K 0.03%
10,000
– –
PBR icon
116
Petrobras
PBR
$79.3B
$107K 0.02%
10,000
– –
HLN icon
117
Haleon
HLN
$44.3B
$80K 0.02%
10,000
– –
RIG icon
118
Transocean
RIG
$2.82B
$45.6K 0.01%
10,000
– –
DAKT icon
119
Daktronics
DAKT
$837M
$42.3K 0.01%
15,000
– –
DBD
120
DELISTED
Diebold Nixdorf Incorporated
DBD
$14.2K ﹤0.01%
10,000
– –
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-47,831
Closed -$1.75M
MCHI icon
122
iShares MSCI China ETF
MCHI
$7.91B
– –
-8,378
Closed -$357K
COP icon
123
ConocoPhillips
COP
$118B
– –
-10,300
Closed -$1.05M
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-2,210
Closed -$591K
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5