CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+1.36%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$449M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
254
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$16.9M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
JPMorgan Chase
JPM
|
$10.9M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$9.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Healthcare | 10.96% |
| 3 | Energy | 9.73% |
| 4 | Technology | 9.39% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.3B
| $887K | 0.2% |
+13,653
| New | +$887K |
|
127
RenaissanceRe
RNR
$11.5B
| $885K | 0.2% |
+10,200
| New | +$885K |
|
128
Walt Disney
DIS
$214B
| $873K | 0.19% |
+13,832
| New | +$873K |
|
129
Devon Energy
DVN
$22.6B
| $861K | 0.19% |
+16,600
| New | +$861K |
|
|
CMCSK
130
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $853K | 0.19% |
+21,506
| New | +$853K |
|
131
Fiserv
FI
$74B
| $849K | 0.19% |
+38,860
| New | +$849K |
|
132
Bank of New York Mellon
BK
$74.4B
| $847K | 0.19% |
+30,200
| New | +$847K |
|
133
Diageo
DEO
$61.1B
| $839K | 0.19% |
+7,302
| New | +$839K |
|
134
NVR
NVR
$23.2B
| $836K | 0.19% |
+907
| New | +$836K |
|
135
Cardinal Health
CAH
$35.7B
| $835K | 0.19% |
+17,700
| New | +$835K |
|
136
Agilent Technologies
A
$36.4B
| $830K | 0.18% |
+27,137
| New | +$830K |
|
137
Best Buy
BBY
$16.3B
| $813K | 0.18% |
+29,737
| New | +$813K |
|
|
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $806K | 0.18% |
+14,467
| New | +$806K |
|
139
Truist Financial
TFC
$60.7B
| $779K | 0.17% |
+23,000
| New | +$779K |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $779K | 0.17% |
+9,200
| New | +$779K |
|
|
TSS
141
DELISTED
Total System Services, Inc.
TSS
| $776K | 0.17% |
+31,700
| New | +$776K |
|
142
Cintas
CTAS
$83.4B
| $766K | 0.17% |
+67,264
| New | +$766K |
|
143
FedEx
FDX
$53.2B
| $759K | 0.17% |
+7,700
| New | +$759K |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $752K | 0.17% |
+13,559
| New | +$752K |
|
145
Lam Research
LRCX
$127B
| $749K | 0.17% |
+169,000
| New | +$749K |
|
146
Entergy
ETR
$39.4B
| $748K | 0.17% |
+21,476
| New | +$748K |
|
147
Duke Energy
DUK
$94B
| $744K | 0.17% |
+11,022
| New | +$744K |
|
|
RKT
148
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $729K | 0.16% |
+14,600
| New | +$729K |
|
149
Cisco
CSCO
$269B
| $719K | 0.16% |
+29,553
| New | +$719K |
|
150
Colgate-Palmolive
CL
$67.6B
| $714K | 0.16% |
+12,473
| New | +$714K |
|