CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+2.46%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$533M
AUM Growth
-$327K
(-0.06%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
277
New
9
Increased
60
Reduced
114
Closed
11
Top Buys
| 1 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$2.36M |
| 2 |
Valero Energy
VLO
|
$2.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.84M |
| 4 |
Chevron
CVX
|
$1.65M |
| 5 |
Bread Financial
BFH
|
$921K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.19M |
| 2 |
Occidental Petroleum
OXY
|
$2.76M |
| 3 |
NVIDIA
NVDA
|
$2.19M |
| 4 |
Fiserv
FI
|
$1.68M |
| 5 |
Northwest Natural Holdings
NWN
|
$1.62M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 9.93% |
| 4 | Energy | 6.95% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.2B
| $1.1M | 0.21% |
15,400
-2,500
| -14% | -$178K |
|
|
CA
127
DELISTED
CA, Inc.
CA
| $1.1M | 0.21% |
33,400
-3,800
| -10% | -$125K |
|
128
FedEx
FDX
$53.7B
| $1.09M | 0.21% |
7,200
-925
| -11% | -$140K |
|
129
Hewlett Packard
HPE
$31B
| $1.09M | 0.21% |
102,889
-575
| -0.6% | -$6.11K |
|
130
KBR
KBR
$6.4B
| $1.09M | 0.2% |
82,400
+100
| +0.1% | +$1.32K |
|
131
Chubb
CB
$111B
| $1.07M | 0.2% |
8,200
+2,200
| +37% | +$288K |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $1.07M | 0.2% |
14,500
| – | – |
|
133
Eli Lilly
LLY
$652B
| $1.03M | 0.19% |
13,100
-300
| -2% | -$23.6K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.03M | 0.19% |
3,783
+5
| +0.1% | +$1.36K |
|
135
BlackRock TCP Capital
TCPC
$616M
| $1.02M | 0.19% |
67,000
| – | – |
|
136
Exelon
EXC
$43.9B
| $1.02M | 0.19% |
39,396
-5,188
| -12% | -$135K |
|
137
Becton Dickinson
BDX
$55.1B
| $1.01M | 0.19% |
6,123
-2,282
| -27% | -$378K |
|
138
EOG Resources
EOG
$64.4B
| $1M | 0.19% |
12,031
+31
| +0.3% | +$2.59K |
|
139
Vanguard S&P 500 ETF
VOO
$728B
| $995K | 0.19% |
5,176
+303
| +6% | +$58.2K |
|
140
McDonald's
MCD
$224B
| $983K | 0.18% |
8,170
-23
| -0.3% | -$2.77K |
|
141
CNO Financial Group
CNO
$3.85B
| $964K | 0.18% |
55,194
-6,000
| -10% | -$105K |
|
142
PNC Financial Services
PNC
$80.5B
| $944K | 0.18% |
11,600
-340
| -3% | -$27.7K |
|
|
LLTC
143
DELISTED
Linear Technology Corp
LLTC
| $926K | 0.17% |
19,900
+2,800
| +16% | +$130K |
|
|
144
Bread Financial
BFH
$3.09B
| $921K | 0.17% |
+5,889
| New | +$921K |
|
145
Donaldson
DCI
$9.44B
| $917K | 0.17% |
26,700
-5,500
| -17% | -$189K |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $912K | 0.17% |
12,029
-27
| -0.2% | -$2.05K |
|
147
Charter Communications
CHTR
$35.7B
| $899K | 0.17% |
+3,933
| New | +$899K |
|
148
Starwood Property Trust
STWD
$7.56B
| $888K | 0.17% |
42,850
| – | – |
|
149
Cadence Design Systems
CDNS
$95.6B
| $887K | 0.17% |
36,500
| – | – |
|
150
Diageo
DEO
$61.3B
| $880K | 0.17% |
7,800
-350
| -4% | -$39.5K |
|