CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+4.16%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$598M
AUM Growth
+$35.8M
(+6.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
286
New
21
Increased
51
Reduced
122
Closed
11
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$15.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.19M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.58M |
| 5 |
Western Digital
WDC
|
$2.25M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$2.96M |
| 3 |
HAR
Harman International Industries
HAR
|
$2.36M |
| 4 |
Abbott
ABT
|
$1.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 7.39% |
| 4 | Energy | 7.18% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $1.17M | 0.2% |
43,155
-425
| -1% | -$11.5K |
|
127
BlackRock TCP Capital
TCPC
$616M
| $1.17M | 0.2% |
67,000
| – | – |
|
|
XIFR
128
XPLR Infrastructure, LP
XIFR
$976M
| $1.16M | 0.19% |
35,000
| – | – |
|
129
Cadence Design Systems
CDNS
$95.6B
| $1.15M | 0.19% |
36,500
| – | – |
|
130
State Street
STT
$32B
| $1.15M | 0.19% |
14,400
-1,700
| -11% | -$135K |
|
131
Starwood Property Trust
STWD
$7.56B
| $1.14M | 0.19% |
50,500
| – | – |
|
132
AMC Entertainment Holdings
AMC
$1.41B
| $1.13M | 0.19% |
3,600
-1,400
| -28% | -$440K |
|
133
Advance Auto Parts
AAP
$3.63B
| $1.11M | 0.19% |
7,465
+1,665
| +29% | +$247K |
|
134
KBR
KBR
$6.4B
| $1.1M | 0.18% |
73,300
-10,000
| -12% | -$150K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.18% |
6,605
-723
| -10% | -$121K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.1M | 0.18% |
3,513
-23
| -0.7% | -$7.19K |
|
137
McDonald's
MCD
$224B
| $1.09M | 0.18% |
8,446
| – | – |
|
|
PDCE
138
DELISTED
PDC Energy, Inc.
PDCE
| $1.09M | 0.18% |
17,518
+4,300
| +33% | +$268K |
|
139
Whirlpool
WHR
$5.28B
| $1.07M | 0.18% |
6,260
+1,335
| +27% | +$229K |
|
140
Cardinal Health
CAH
$35.7B
| $1.07M | 0.18% |
13,100
-1,600
| -11% | -$130K |
|
141
Moelis & Co
MC
$5.24B
| $1.06M | 0.18% |
27,500
| – | – |
|
|
COL
142
DELISTED
Rockwell Collins
COL
| $1.04M | 0.17% |
10,650
-1,300
| -11% | -$126K |
|
143
Crown Holdings
CCK
$11B
| $1.03M | 0.17% |
19,500
-2,300
| -11% | -$122K |
|
144
Ametek
AME
$43.3B
| $1.03M | 0.17% |
19,000
| – | – |
|
145
Truist Financial
TFC
$60B
| $1.03M | 0.17% |
23,000
| – | – |
|
146
Bank of New York Mellon
BK
$73.1B
| $1.02M | 0.17% |
21,500
| – | – |
|
147
Brookfield
BN
$99.5B
| $1.01M | 0.17% |
+51,757
| New | +$1.01M |
|
148
United Parcel Service
UPS
$72.1B
| $1.01M | 0.17% |
9,386
-1,000
| -10% | -$107K |
|
149
Canadian Pacific Kansas City
CP
$70.3B
| $1.01M | 0.17% |
+34,235
| New | +$1.01M |
|
150
Carnival Corp
CCL
$42.8B
| $995K | 0.17% |
16,897
-19,703
| -54% | -$1.16M |
|