CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+3.79%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$599M
AUM Growth
-$4.57M
(-0.76%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
297
New
13
Increased
57
Reduced
106
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
AT&T
T
|
$1.46M |
| 3 |
Ventas
VTR
|
$1.37M |
| 4 |
B&G Foods
BGS
|
$1.27M |
| 5 |
Dollar General
DG
|
$1.27M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.82M |
| 3 |
Constellation Brands
STZ
|
$2.39M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.42M |
| 5 |
Goldman Sachs
GS
|
$1.24M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 10.37% |
| 3 | Healthcare | 8.7% |
| 4 | Energy | 6.65% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $1.26M | 0.21% |
24,347
+300
| +1% | +$15.6K |
|
127
Chubb
CB
$111B
| $1.25M | 0.21% |
8,800
-60
| -0.7% | -$8.55K |
|
128
Labcorp
LH
$23.2B
| $1.25M | 0.21% |
9,661
-2,445
| -20% | -$317K |
|
129
Snap-on
SNA
$17.1B
| $1.25M | 0.21% |
8,400
+5,100
| +155% | +$760K |
|
130
KBR
KBR
$6.4B
| $1.24M | 0.21% |
69,300
-4,000
| -5% | -$71.5K |
|
131
Canadian Pacific Kansas City
CP
$70.3B
| $1.22M | 0.2% |
36,235
| – | – |
|
132
Axalta
AXTA
$6.89B
| $1.2M | 0.2% |
41,600
+2,900
| +7% | +$83.9K |
|
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.19M | 0.2% |
15,564
-2,432
| -14% | -$186K |
|
134
RenaissanceRe
RNR
$11.3B
| $1.18M | 0.2% |
8,700
+1,900
| +28% | +$257K |
|
135
Hanesbrands
HBI
$2.27B
| $1.16M | 0.19% |
47,100
| – | – |
|
136
Bank of New York Mellon
BK
$73.1B
| $1.14M | 0.19% |
21,500
| – | – |
|
137
Cigna
CI
$81.5B
| $1.14M | 0.19% |
6,100
| – | – |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.12M | 0.19% |
3,434
-78
| -2% | -$25.5K |
|
139
Nucor
NUE
$33.8B
| $1.12M | 0.19% |
20,000
| – | – |
|
140
BlackRock TCP Capital
TCPC
$616M
| $1.11M | 0.18% |
67,000
| – | – |
|
141
Advance Auto Parts
AAP
$3.63B
| $1.1M | 0.18% |
11,100
+2,800
| +34% | +$278K |
|
142
Starwood Property Trust
STWD
$7.56B
| $1.1M | 0.18% |
50,500
| – | – |
|
|
143
Alphabet (Google) Class C
GOOG
$2.84T
| $1.09M | 0.18% |
22,800
-660
| -3% | -$31.6K |
|
144
Interpublic Group of Companies
IPG
$9.94B
| $1.08M | 0.18% |
+51,953
| New | +$1.08M |
|
145
Truist Financial
TFC
$60B
| $1.08M | 0.18% |
23,000
| – | – |
|
146
Sabre
SABR
$675M
| $1.07M | 0.18% |
59,100
+26,000
| +79% | +$471K |
|
147
Signet Jewelers
SIG
$3.85B
| $1.07M | 0.18% |
16,000
+1,400
| +10% | +$93.2K |
|
148
Blackrock
BLK
$170B
| $1.06M | 0.18% |
2,370
| – | – |
|
149
CBRE Group
CBRE
$48.9B
| $1.06M | 0.18% |
27,900
| – | – |
|
150
Crown Holdings
CCK
$11B
| $1.06M | 0.18% |
17,700
-1,800
| -9% | -$107K |
|