CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+6.21%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$562M
AUM Growth
+$24M
(+4.5%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
283
New
12
Increased
58
Reduced
93
Closed
18
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.31M |
| 2 |
Microsoft
MSFT
|
$1.98M |
| 3 |
APA Corp
APA
|
$1.63M |
| 4 |
DuPont de Nemours
DD
|
$1.61M |
| 5 |
BP
BP
|
$1.56M |
Top Sells
| 1 |
McKesson
MCK
|
$3.24M |
| 2 |
CVS Health
CVS
|
$3.19M |
| 3 |
NOV
NOV
|
$1.64M |
| 4 |
Perrigo
PRGO
|
$1.41M |
| 5 |
CF Industries
CF
|
$1.27M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 7.99% |
| 4 | Energy | 7.4% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.7B
| $1.13M | 0.2% |
3,933
| – | – |
|
127
BlackRock TCP Capital
TCPC
$616M
| $1.13M | 0.2% |
67,000
| – | – |
|
128
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $1.12M | 0.2% |
43,580
-9,305
| -18% | -$240K |
|
129
CNO Financial Group
CNO
$3.85B
| $1.11M | 0.2% |
58,094
-11,400
| -16% | -$218K |
|
130
Starwood Property Trust
STWD
$7.56B
| $1.11M | 0.2% |
50,500
+7,650
| +18% | +$168K |
|
|
COL
131
DELISTED
Rockwell Collins
COL
| $1.11M | 0.2% |
11,950
| – | – |
|
132
Cognizant
CTSH
$35.1B
| $1.1M | 0.2% |
19,600
| – | – |
|
133
Mondelez International
MDLZ
$79.9B
| $1.09M | 0.19% |
24,657
+6,171
| +33% | +$274K |
|
134
Truist Financial
TFC
$60B
| $1.08M | 0.19% |
23,000
| – | – |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.07M | 0.19% |
3,536
-22
| -0.6% | -$6.64K |
|
136
Cardinal Health
CAH
$35.7B
| $1.06M | 0.19% |
14,700
| – | – |
|
137
Ball Corp
BALL
$13.9B
| $1.04M | 0.19% |
27,800
+14,400
| +107% | +$540K |
|
138
McDonald's
MCD
$224B
| $1.03M | 0.18% |
8,446
-459
| -5% | -$55.9K |
|
139
Parker-Hannifin
PH
$96.1B
| $1.02M | 0.18% |
7,300
-4,100
| -36% | -$574K |
|
140
Bank of New York Mellon
BK
$73.1B
| $1.02M | 0.18% |
21,500
| – | – |
|
141
Marathon Petroleum
MPC
$54.8B
| $986K | 0.18% |
+19,574
| New | +$986K |
|
142
Advance Auto Parts
AAP
$3.63B
| $981K | 0.17% |
5,800
+800
| +16% | +$135K |
|
|
PDCE
143
DELISTED
PDC Energy, Inc.
PDCE
| $959K | 0.17% |
13,218
+1,018
| +8% | +$73.9K |
|
144
Exelon
EXC
$43.9B
| $951K | 0.17% |
37,574
| – | – |
|
145
Diageo
DEO
$61.3B
| $946K | 0.17% |
9,100
+1,300
| +17% | +$135K |
|
|
CSRA
146
DELISTED
CSRA Inc.
CSRA
| $939K | 0.17% |
29,500
+4,800
| +19% | +$153K |
|
147
Moelis & Co
MC
$5.24B
| $932K | 0.17% |
+27,500
| New | +$932K |
|
|
CA
148
DELISTED
CA, Inc.
CA
| $932K | 0.17% |
29,334
+234
| +0.8% | +$7.44K |
|
149
Ametek
AME
$43.3B
| $923K | 0.16% |
19,000
+6,300
| +50% | +$306K |
|
150
Cadence Design Systems
CDNS
$95.6B
| $921K | 0.16% |
36,500
| – | – |
|