CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-12.91%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$520M
AUM Growth
-$76.3M
(-13%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
288
New
12
Increased
53
Reduced
109
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.39M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.95M |
| 3 |
Marathon Petroleum
MPC
|
+$2.51M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.09M |
| 5 |
Simon Property Group
SPG
|
+$1.85M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.48M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.9M |
| 3 |
Ameriprise Financial
AMP
|
+$2.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.11M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 11.37% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 6.25% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.8B
| $1.12M | 0.22% |
+72,000
| New | +$1.12M |
|
127
Intercontinental Exchange
ICE
$101B
| $1.12M | 0.21% |
14,800
-4,300
| -23% | -$324K |
|
128
Enovis
ENOV
$1.79B
| $1.11M | 0.21% |
30,909
+11,504
| +59% | +$414K |
|
129
Eaton
ETN
$141B
| $1.1M | 0.21% |
15,982
+2,300
| +17% | +$158K |
|
130
Snap-on
SNA
$17.2B
| $1.09M | 0.21% |
7,500
+1,800
| +32% | +$262K |
|
131
American Express
AXP
$229B
| $1.08M | 0.21% |
11,375
| – | – |
|
132
Goodyear
GT
$2.43B
| $1.04M | 0.2% |
50,745
-2,747
| -5% | -$56.1K |
|
133
Exelon
EXC
$43.7B
| $1.03M | 0.2% |
32,005
| – | – |
|
|
TFCFA
134
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.03M | 0.2% |
21,400
| – | – |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $1.03M | 0.2% |
7,700
-1,000
| -11% | -$134K |
|
136
Amdocs
DOX
$9.29B
| $1.02M | 0.2% |
17,400
| – | – |
|
137
Truist Financial
TFC
$58.5B
| $996K | 0.19% |
23,000
| – | – |
|
138
Baidu
BIDU
$38.4B
| $993K | 0.19% |
6,262
+1,404
| +29% | +$223K |
|
139
Blackrock
BLK
$176B
| $988K | 0.19% |
2,515
-855
| -25% | -$336K |
|
140
Flowserve
FLS
$7.46B
| $984K | 0.19% |
25,886
+3,581
| +16% | +$136K |
|
141
Phillips 66
PSX
$53.5B
| $982K | 0.19% |
11,400
-10,800
| -49% | -$930K |
|
142
Qualcomm
QCOM
$175B
| $981K | 0.19% |
17,252
| – | – |
|
|
BDXA
143
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $980K | 0.19% |
17,000
| – | – |
|
144
Abbott
ABT
$229B
| $977K | 0.19% |
13,507
-2,113
| -14% | -$153K |
|
145
Quanta Services
PWR
$58.9B
| $967K | 0.19% |
32,140
-1,490
| -4% | -$44.8K |
|
146
Bank of New York Mellon
BK
$74.7B
| $965K | 0.19% |
20,500
| – | – |
|
147
Bristol-Myers Squibb
BMY
$97.1B
| $959K | 0.18% |
18,448
-11,000
| -37% | -$572K |
|
148
Arch Capital
ACGL
$34.1B
| $949K | 0.18% |
35,500
+10,200
| +40% | +$273K |
|
149
Berkshire Hathaway Class B
BRK.B
$1.07T
| $946K | 0.18% |
4,635
-1,300
| -22% | -$265K |
|
150
Synchrony
SYF
$28.3B
| $941K | 0.18% |
40,100
+10,400
| +35% | +$244K |
|