CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+1.74%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$603M
AUM Growth
+$5.64M
(+0.94%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
298
New
23
Increased
38
Reduced
102
Closed
14
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.92M |
| 2 |
AbbVie
ABBV
|
$2.22M |
| 3 |
Goodyear
GT
|
$2.18M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.83M |
| 5 |
Costco
COST
|
$1.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.42M |
| 2 |
Helmerich & Payne
HP
|
$1.92M |
| 3 |
Kohl's
KSS
|
$1.73M |
| 4 |
ConocoPhillips
COP
|
$1.66M |
| 5 |
Darden Restaurants
DRI
|
$1.42M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 8.34% |
| 4 | Energy | 6.68% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Pacific Kansas City
CP
$70.3B
| $1.17M | 0.19% |
36,235
+2,000
| +6% | +$64.3K |
|
127
Crown Holdings
CCK
$11B
| $1.16M | 0.19% |
19,500
| – | – |
|
128
Nucor
NUE
$33.8B
| $1.16M | 0.19% |
20,000
| – | – |
|
129
BlackRock TCP Capital
TCPC
$616M
| $1.13M | 0.19% |
67,000
| – | – |
|
130
Starwood Property Trust
STWD
$7.56B
| $1.13M | 0.19% |
50,500
| – | – |
|
131
MPLX
MPLX
$51.5B
| $1.12M | 0.19% |
33,500
| – | – |
|
132
KBR
KBR
$6.4B
| $1.12M | 0.19% |
73,300
| – | – |
|
133
Halliburton
HAL
$18.8B
| $1.12M | 0.18% |
26,100
+14,733
| +130% | +$629K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.12M | 0.18% |
3,512
-1
| -0% | -$317 |
|
|
COL
135
DELISTED
Rockwell Collins
COL
| $1.11M | 0.18% |
10,600
-50
| -0.5% | -$5.26K |
|
136
Intercontinental Exchange
ICE
$99.8B
| $1.11M | 0.18% |
16,800
+4,200
| +33% | +$277K |
|
137
Bank of New York Mellon
BK
$73.1B
| $1.1M | 0.18% |
21,500
| – | – |
|
138
Becton Dickinson
BDX
$55.1B
| $1.09M | 0.18% |
5,740
+1,025
| +22% | +$195K |
|
139
Hanesbrands
HBI
$2.27B
| $1.09M | 0.18% |
47,100
| – | – |
|
140
Brookfield
BN
$99.5B
| $1.09M | 0.18% |
51,757
| – | – |
|
|
PDCE
141
DELISTED
PDC Energy, Inc.
PDCE
| $1.07M | 0.18% |
24,918
+7,400
| +42% | +$319K |
|
142
Moelis & Co
MC
$5.24B
| $1.07M | 0.18% |
27,500
| – | – |
|
143
Alphabet (Google) Class C
GOOG
$2.84T
| $1.07M | 0.18% |
23,460
| – | – |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.18% |
16,540
+4,300
| +35% | +$275K |
|
145
Cadence Design Systems
CDNS
$95.6B
| $1.05M | 0.17% |
31,400
-5,100
| -14% | -$171K |
|
146
Hewlett Packard
HPE
$31B
| $1.05M | 0.17% |
81,723
-17,897
| -18% | -$230K |
|
147
Ball Corp
BALL
$13.9B
| $1.05M | 0.17% |
24,800
| – | – |
|
148
Truist Financial
TFC
$60B
| $1.04M | 0.17% |
23,000
| – | – |
|
149
Carnival Corp
CCL
$42.8B
| $1.04M | 0.17% |
15,800
-1,097
| -6% | -$71.9K |
|
150
Marathon Petroleum
MPC
$54.8B
| $1.04M | 0.17% |
19,774
-5,800
| -23% | -$304K |
|