CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+4.54%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$522M
AUM Growth
+$4.27M
(+0.83%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
292
New
12
Increased
57
Reduced
135
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.48M |
| 3 |
Roper Technologies
ROP
|
$1.29M |
| 4 |
Cisco
CSCO
|
$1.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$990K |
Top Sells
| 1 |
Apple
AAPL
|
$4.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.8M |
| 4 |
CME Group
CME
|
$1.63M |
| 5 |
GE Aerospace
GE
|
$1.45M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 10.44% |
| 3 | Energy | 10.44% |
| 4 | Technology | 10.42% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
126
DELISTED
Veren
VRN
| $1.22M | 0.23% |
30,076
| – | – |
|
127
RTX Corp
RTX
$211B
| $1.2M | 0.23% |
16,557
-1,550
| -9% | -$113K |
|
128
WPP
WPP
$5.83B
| $1.2M | 0.23% |
11,000
-500
| -4% | -$54.5K |
|
|
CA
129
DELISTED
CA, Inc.
CA
| $1.19M | 0.23% |
41,300
+3,900
| +10% | +$112K |
|
130
Bank of America Series L
BAC.PRL
$3.89B
| $1.17M | 0.22% |
1,000
| – | – |
|
131
Western Union
WU
$2.86B
| $1.17M | 0.22% |
67,400
-53,000
| -44% | -$919K |
|
132
United Parcel Service
UPS
$72.1B
| $1.16M | 0.22% |
11,335
-75
| -0.7% | -$7.7K |
|
133
TE Connectivity
TEL
$61.7B
| $1.14M | 0.22% |
18,400
| – | – |
|
134
Bank of New York Mellon
BK
$73.1B
| $1.13M | 0.22% |
30,150
| – | – |
|
135
Starbucks
SBUX
$97.1B
| $1.13M | 0.22% |
29,104
-5,824
| -17% | -$225K |
|
136
Eli Lilly
LLY
$652B
| $1.11M | 0.21% |
17,854
-300
| -2% | -$18.7K |
|
137
Exelon
EXC
$43.9B
| $1.11M | 0.21% |
42,460
-9,673
| -19% | -$252K |
|
|
PF
138
DELISTED
Pinnacle Foods, Inc.
PF
| $1.1M | 0.21% |
33,500
| – | – |
|
|
APOL
139
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.1M | 0.21% |
35,034
+7,900
| +29% | +$247K |
|
140
American Express
AXP
$227B
| $1.09M | 0.21% |
11,448
| – | – |
|
141
Cintas
CTAS
$82.4B
| $1.07M | 0.2% |
67,256
-444
| -0.7% | -$7.05K |
|
142
PNC Financial Services
PNC
$80.5B
| $1.07M | 0.2% |
11,985
| – | – |
|
143
AT&T
T
$212B
| $1.06M | 0.2% |
39,678
-761
| -2% | -$20.3K |
|
144
DNP Select Income Fund
DNP
$3.67B
| $1.05M | 0.2% |
99,986
+4,113
| +4% | +$43.2K |
|
145
Cardinal Health
CAH
$35.7B
| $1.04M | 0.2% |
15,100
| – | – |
|
|
CMCSK
146
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.03M | 0.2% |
19,306
-2,200
| -10% | -$117K |
|
147
Starwood Property Trust
STWD
$7.56B
| $1.02M | 0.2% |
43,100
-4,900
| -10% | -$116K |
|
148
Diageo
DEO
$61.3B
| $996K | 0.19% |
7,824
-32
| -0.4% | -$4.07K |
|
149
Boeing
BA
$174B
| $988K | 0.19% |
7,767
-4,614
| -37% | -$587K |
|
|
UTX.PRA
150
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $978K | 0.19% |
15,000
| – | – |
|