CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+6.19%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$448M
AUM Growth
+$448M
(+3.3%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
121
New
14
Increased
28
Reduced
53
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.12M |
| 2 |
Amazon
AMZN
|
$2.91M |
| 3 |
Charles Schwab
SCHW
|
$2.2M |
| 4 |
Chevron
CVX
|
$1.76M |
| 5 |
Eli Lilly
LLY
|
$435K |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.95M |
| 2 |
Truist Financial
TFC
|
$1.91M |
| 3 |
CVB Financial
CVBF
|
$1.52M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.03M |
| 5 |
Apple
AAPL
|
$1,000K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 10.73% |
| 3 | Energy | 8.28% |
| 4 | Healthcare | 7.02% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.5B
| $252K | 0.06% |
4,091
-1,240
| -23% | -$76.5K |
|
102
Waste Management
WM
$90.4B
| $251K | 0.06% |
1,450
-50
| -3% | -$8.67K |
|
|
XIFR
103
XPLR Infrastructure, LP
XIFR
$975M
| $242K | 0.05% |
4,135
| – | – |
|
104
Coca-Cola
KO
$297B
| $235K | 0.05% |
3,900
| – | – |
|
105
Iron Mountain
IRM
$26.5B
| $227K | 0.05% |
4,000
| – | – |
|
106
Ares Capital
ARCC
$15.7B
| $225K | 0.05% |
+12,000
| New | +$225K |
|
107
RTX Corp
RTX
$212B
| $211K | 0.05% |
2,158
| – | – |
|
108
Becton Dickinson
BDX
$54.3B
| $211K | 0.05% |
+800
| New | +$211K |
|
109
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-8,324
| Closed | -$377K |
|
110
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-9,277
| Closed | -$568K |
|
111
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-11,691
| Closed | -$320K |
|
112
Exelon
EXC
$43.8B
| – | – |
-10,000
| Closed | -$419K |
|
113
Ford
F
$46.2B
| – | – |
-24,395
| Closed | -$307K |
|
114
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-15,318
| Closed | -$603K |
|
115
KeyCorp
KEY
$20.8B
| – | – |
-20,000
| Closed | -$250K |
|
116
Constellation Energy
CEG
$96.4B
| – | – |
-3,333
| Closed | -$262K |
|
117
Crawford & Co Class B
CRD.B
$523M
| – | – |
-50,000
| Closed | -$384K |
|
118
Old National Bancorp
ONB
$8.92B
| – | – |
-17,363
| Closed | -$250K |
|
119
Regions Financial
RF
$24B
| – | – |
-34,935
| Closed | -$648K |
|
120
AT&T
T
$208B
| – | – |
-10,063
| Closed | -$194K |
|
|
121
Truist Financial
TFC
$59.8B
| – | – |
-56,152
| Closed | -$1.91M |
|