CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+4.55%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$538M
AUM Growth
+$5.18M
(+0.97%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
282
New
16
Increased
38
Reduced
131
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$2.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.35M |
| 3 |
Verizon
VZ
|
$1.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$967K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$937K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.93M |
| 2 |
NVIDIA
NVDA
|
$4.09M |
| 3 |
Tyson Foods
TSN
|
$2.43M |
| 4 |
Danaher
DHR
|
$1.18M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.05M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 10.06% |
| 3 | Technology | 9.39% |
| 4 | Energy | 6.62% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $1.13M | 0.21% |
10,342
-1,618
| -14% | -$177K |
|
127
BlackRock TCP Capital
TCPC
$616M
| $1.1M | 0.2% |
67,000
| – | – |
|
128
Bread Financial
BFH
$3.09B
| $1.09M | 0.2% |
6,390
+501
| +9% | +$85.8K |
|
129
Gildan
GIL
$8.27B
| $1.08M | 0.2% |
38,600
| – | – |
|
130
Charter Communications
CHTR
$35.7B
| $1.06M | 0.2% |
3,933
| – | – |
|
131
CNO Financial Group
CNO
$3.85B
| $1.06M | 0.2% |
69,494
+14,300
| +26% | +$218K |
|
132
PNC Financial Services
PNC
$80.5B
| $1.05M | 0.2% |
11,690
+90
| +0.8% | +$8.11K |
|
133
Chubb
CB
$111B
| $1.04M | 0.19% |
8,260
+60
| +0.7% | +$7.54K |
|
134
McDonald's
MCD
$224B
| $1.03M | 0.19% |
8,905
+735
| +9% | +$84.8K |
|
135
Eli Lilly
LLY
$652B
| $1.01M | 0.19% |
12,600
-500
| -4% | -$40.1K |
|
|
COL
136
DELISTED
Rockwell Collins
COL
| $1.01M | 0.19% |
11,950
+2,050
| +21% | +$173K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.01M | 0.19% |
3,558
-225
| -6% | -$63.6K |
|
138
Donaldson
DCI
$9.44B
| $997K | 0.19% |
26,700
| – | – |
|
139
Starwood Property Trust
STWD
$7.56B
| $965K | 0.18% |
42,850
| – | – |
|
|
CA
140
DELISTED
CA, Inc.
CA
| $963K | 0.18% |
29,100
-4,300
| -13% | -$142K |
|
141
Vodafone
VOD
$28.5B
| $957K | 0.18% |
32,828
+8,082
| +33% | +$236K |
|
|
XIFR
142
XPLR Infrastructure, LP
XIFR
$976M
| $937K | 0.17% |
+33,500
| New | +$937K |
|
143
Cognizant
CTSH
$35.1B
| $935K | 0.17% |
+19,600
| New | +$935K |
|
144
Alphabet (Google) Class C
GOOG
$2.84T
| $934K | 0.17% |
24,040
+760
| +3% | +$29.5K |
|
145
Cadence Design Systems
CDNS
$95.6B
| $932K | 0.17% |
36,500
| – | – |
|
146
CSX Corp
CSX
$60.6B
| $929K | 0.17% |
+91,404
| New | +$929K |
|
147
Goldman Sachs
GS
$223B
| $926K | 0.17% |
5,744
+44
| +0.8% | +$7.09K |
|
148
PVH
PVH
$4.22B
| $912K | 0.17% |
8,254
-4,000
| -33% | -$442K |
|
149
Diageo
DEO
$61.3B
| $905K | 0.17% |
7,800
| – | – |
|
150
Becton Dickinson
BDX
$55.1B
| $899K | 0.17% |
5,125
-998
| -16% | -$175K |
|