CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+5.17%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$596M
AUM Growth
+$18.7M
(+3.2%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
285
New
15
Increased
45
Reduced
115
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 2 |
Johnson Controls International
JCI
|
$1.91M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.8M |
| 4 |
Las Vegas Sands
LVS
|
$1.73M |
| 5 |
Motorola Solutions
MSI
|
$1.68M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.75M |
| 2 |
Tyson Foods
TSN
|
$2.02M |
| 3 |
MetLife
MET
|
$1.65M |
| 4 |
Unum
UNM
|
$1.45M |
| 5 |
GE Aerospace
GE
|
$1.44M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 9.15% |
| 4 | Energy | 7.05% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $1.3M | 0.22% |
9,700
| – | – |
|
127
Bank of America Series L
BAC.PRL
$3.89B
| $1.29M | 0.22% |
1,000
| – | – |
|
128
Fidelity National Financial
FNF
$16.5B
| $1.29M | 0.22% |
34,112
| – | – |
|
129
KBR
KBR
$6.4B
| $1.27M | 0.21% |
60,300
| – | – |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.21% |
5,935
-1,450
| -20% | -$311K |
|
131
Cigna
CI
$81.5B
| $1.27M | 0.21% |
6,100
| – | – |
|
132
Blackstone
BX
$133B
| $1.26M | 0.21% |
33,000
| – | – |
|
133
Goodyear
GT
$2.43B
| $1.25M | 0.21% |
53,492
-1,122
| -2% | -$26.3K |
|
134
Qualcomm
QCOM
$172B
| $1.24M | 0.21% |
17,252
-2,852
| -14% | -$205K |
|
135
Omnicom Group
OMC
$15.4B
| $1.22M | 0.21% |
18,000
| – | – |
|
136
Flowserve
FLS
$7.22B
| $1.22M | 0.2% |
22,305
-9,080
| -29% | -$497K |
|
137
State Street
STT
$32B
| $1.22M | 0.2% |
14,554
+1,400
| +11% | +$117K |
|
138
American Express
AXP
$227B
| $1.21M | 0.2% |
11,375
-25
| -0.2% | -$2.66K |
|
139
Enovis
ENOV
$1.84B
| $1.2M | 0.2% |
19,405
| – | – |
|
140
Eaton
ETN
$136B
| $1.19M | 0.2% |
13,682
+68
| +0.5% | +$5.9K |
|
141
Procter & Gamble
PG
$375B
| $1.16M | 0.2% |
13,979
-502
| -3% | -$41.8K |
|
142
Amdocs
DOX
$9.46B
| $1.15M | 0.19% |
17,400
+4,000
| +30% | +$264K |
|
143
Abbott
ABT
$231B
| $1.15M | 0.19% |
15,620
-2,791
| -15% | -$205K |
|
144
Hewlett Packard
HPE
$31B
| $1.14M | 0.19% |
69,900
-500
| -0.7% | -$8.16K |
|
145
Quanta Services
PWR
$55.5B
| $1.12M | 0.19% |
33,630
-15
| -0% | -$500 |
|
146
Truist Financial
TFC
$60B
| $1.12M | 0.19% |
23,000
| – | – |
|
147
Baidu
BIDU
$35.1B
| $1.11M | 0.19% |
4,858
+58
| +1% | +$13.3K |
|
|
BDXA
148
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.11M | 0.19% |
17,000
| – | – |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $1.1M | 0.18% |
16,300
+1,400
| +9% | +$94.4K |
|
150
AT&T
T
$212B
| $1.07M | 0.18% |
41,989
| – | – |
|