CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-2.05%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$570M
AUM Growth
-$43.1M
(-7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
293
New
11
Increased
65
Reduced
95
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.81M |
| 4 |
The Mosaic Company
MOS
|
+$1.88M |
| 5 |
American Tower
AMT
|
+$1.56M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$19.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.82M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.62% |
| 4 | Energy | 6.39% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$5.34B
| $1.28M | 0.22% |
8,335
-25
| -0.3% | -$3.83K |
|
127
Abbott
ABT
$230B
| $1.25M | 0.22% |
20,911
-7,700
| -27% | -$461K |
|
128
Snap-on
SNA
$17.1B
| $1.24M | 0.22% |
8,400
| – | – |
|
129
Sabre
SABR
$686M
| $1.23M | 0.22% |
57,292
| – | – |
|
130
Brookfield
BN
$99.7B
| $1.23M | 0.21% |
58,671
| – | – |
|
131
Charter Communications
CHTR
$36B
| $1.22M | 0.21% |
3,933
| – | – |
|
132
Hewlett Packard
HPE
$31B
| $1.2M | 0.21% |
68,600
| – | – |
|
133
State Street
STT
$31.7B
| $1.2M | 0.21% |
12,054
| – | – |
|
134
Quanta Services
PWR
$56B
| $1.2M | 0.21% |
34,943
+419
| +1% | +$14.4K |
|
135
Truist Financial
TFC
$59.3B
| $1.2M | 0.21% |
23,000
| – | – |
|
136
Procter & Gamble
PG
$372B
| $1.18M | 0.21% |
14,866
+268
| +2% | +$21.3K |
|
137
Fidelity National Financial
FNF
$16.4B
| $1.18M | 0.21% |
30,576
| – | – |
|
138
Hanesbrands
HBI
$2.28B
| $1.18M | 0.21% |
63,900
+9,400
| +17% | +$173K |
|
139
Alphabet (Google) Class C
GOOG
$2.83T
| $1.18M | 0.21% |
22,800
-1,700
| -7% | -$87.7K |
|
140
AT&T
T
$207B
| $1.17M | 0.21% |
43,440
+297
| +0.7% | +$8K |
|
141
FirstEnergy
FE
$25B
| $1.14M | 0.2% |
33,426
+21,134
| +172% | +$719K |
|
142
Labcorp
LH
$23B
| $1.13M | 0.2% |
8,148
-1,513
| -16% | -$210K |
|
143
Ball Corp
BALL
$13.9B
| $1.13M | 0.2% |
28,400
+300
| +1% | +$11.9K |
|
144
Qualcomm
QCOM
$173B
| $1.11M | 0.2% |
20,100
-53
| -0.3% | -$2.94K |
|
145
Bank of New York Mellon
BK
$73.4B
| $1.08M | 0.19% |
21,000
+500
| +2% | +$25.8K |
|
146
American Express
AXP
$226B
| $1.07M | 0.19% |
11,500
| – | – |
|
147
Baidu
BIDU
$37.4B
| $1.07M | 0.19% |
4,800
| – | – |
|
148
Blackstone
BX
$135B
| $1.05M | 0.18% |
+33,000
| New | +$1.05M |
|
149
Kraft Heinz
KHC
$31.8B
| $1.04M | 0.18% |
16,700
+200
| +1% | +$12.5K |
|
150
Canadian Pacific Kansas City
CP
$69.9B
| $1.04M | 0.18% |
29,420
-3,315
| -10% | -$117K |
|