CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+5.16%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$613M
AUM Growth
+$14.6M
(+2.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
292
New
10
Increased
66
Reduced
114
Closed
10
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.73M |
| 3 |
Home Depot
HD
|
$1.74M |
| 4 |
General Motors
GM
|
$1.53M |
| 5 |
Quanta Services
PWR
|
$1.35M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$18.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.25M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$2.03M |
| 5 |
AT&T
T
|
$1.55M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 8.27% |
| 4 | Energy | 6.54% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $1.29M | 0.21% |
20,153
-4,194
| -17% | -$268K |
|
127
Chubb
CB
$111B
| $1.29M | 0.21% |
8,800
| – | – |
|
128
Kraft Heinz
KHC
$32.3B
| $1.28M | 0.21% |
16,500
| – | – |
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| $1.28M | 0.21% |
24,500
+1,700
| +7% | +$89K |
|
|
PDCE
130
DELISTED
PDC Energy, Inc.
PDCE
| $1.27M | 0.21% |
24,718
-2,000
| -7% | -$103K |
|
131
AstraZeneca
AZN
$253B
| $1.27M | 0.21% |
36,534
+23,034
| +171% | +$799K |
|
|
132
AT&T
T
$212B
| $1.27M | 0.21% |
43,143
-52,695
| -55% | -$1.55M |
|
133
Flowserve
FLS
$7.22B
| $1.25M | 0.2% |
29,651
+5,951
| +25% | +$251K |
|
134
Cigna
CI
$81.5B
| $1.24M | 0.2% |
6,100
| – | – |
|
135
KBR
KBR
$6.4B
| $1.23M | 0.2% |
61,800
-7,500
| -11% | -$149K |
|
136
Blackrock
BLK
$170B
| $1.22M | 0.2% |
2,370
| – | – |
|
137
Arrow Electronics
ARW
$6.57B
| $1.2M | 0.2% |
14,900
+9,300
| +166% | +$748K |
|
138
Interpublic Group of Companies
IPG
$9.94B
| $1.2M | 0.2% |
59,387
+7,434
| +14% | +$150K |
|
139
Canadian Pacific Kansas City
CP
$70.3B
| $1.2M | 0.2% |
32,735
-3,500
| -10% | -$128K |
|
140
RenaissanceRe
RNR
$11.3B
| $1.19M | 0.19% |
9,500
+800
| +9% | +$100K |
|
141
State Street
STT
$32B
| $1.18M | 0.19% |
12,054
-2,596
| -18% | -$253K |
|
142
Sabre
SABR
$675M
| $1.17M | 0.19% |
57,292
-1,808
| -3% | -$37K |
|
143
Advance Auto Parts
AAP
$3.63B
| $1.17M | 0.19% |
11,700
+600
| +5% | +$59.8K |
|
144
Fidelity National Financial
FNF
$16.5B
| $1.15M | 0.19% |
30,576
-11,772
| -28% | -$444K |
|
145
Truist Financial
TFC
$60B
| $1.14M | 0.19% |
23,000
| – | – |
|
146
American Express
AXP
$227B
| $1.14M | 0.19% |
11,500
| – | – |
|
147
Hanesbrands
HBI
$2.27B
| $1.14M | 0.19% |
54,500
+7,400
| +16% | +$155K |
|
148
Baidu
BIDU
$35.1B
| $1.12M | 0.18% |
4,800
-500
| -9% | -$117K |
|
149
Bank of New York Mellon
BK
$73.1B
| $1.1M | 0.18% |
20,500
-1,000
| -5% | -$53.9K |
|
150
Synchrony
SYF
$28.1B
| $1.09M | 0.18% |
28,100
-3,600
| -11% | -$139K |
|