CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-1.21%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$426M
AUM Growth
+$426M
(-5.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
113
New
5
Increased
8
Reduced
78
Closed
8
Top Buys
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$7.94M |
| 2 |
Expedia Group
EXPE
|
$3.27M |
| 3 |
Kenvue
KVUE
|
$2.51M |
| 4 |
Ingersoll Rand
IR
|
$2.51M |
| 5 |
Walt Disney
DIS
|
$1.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.9M |
| 2 |
Allstate
ALL
|
$3.51M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.96M |
| 4 |
JPMorgan Chase
JPM
|
$2.41M |
| 5 |
CVB Financial
CVBF
|
$2.35M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 9.52% |
| 3 | Energy | 8.75% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$26.5B
| $238K | 0.06% |
4,000
| – | – |
|
102
Ares Capital
ARCC
$15.7B
| $234K | 0.05% |
12,000
| – | – |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $228K | 0.05% |
7,568
-710
| -9% | -$21.4K |
|
104
Corning
GLW
$59.4B
| $214K | 0.05% |
7,027
-501
| -7% | -$15.3K |
|
105
Becton Dickinson
BDX
$54.3B
| $207K | 0.05% |
800
| – | – |
|
|
XIFR
106
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-4,135
| Closed | -$242K |
|
107
Waste Management
WM
$90.4B
| – | – |
-1,450
| Closed | -$251K |
|
108
Target
TGT
$42B
| – | – |
-17,650
| Closed | -$2.33M |
|
109
RTX Corp
RTX
$212B
| – | – |
-2,158
| Closed | -$211K |
|
110
Republic Services
RSG
$72.6B
| – | – |
-3,054
| Closed | -$468K |
|
111
Oneok
OKE
$46.5B
| – | – |
-4,091
| Closed | -$252K |
|
112
Coca-Cola
KO
$297B
| – | – |
-3,900
| Closed | -$235K |
|
|
113
Allstate
ALL
$53.9B
| – | – |
-32,160
| Closed | -$3.51M |
|