CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+2.71%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$604M
AUM Growth
+$24.2M
(+4.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
258
New
11
Increased
59
Reduced
104
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.34M |
| 3 |
Iron Mountain
IRM
|
$2.57M |
| 4 |
Fluor
FLR
|
$2.52M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.23M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
| 5 |
Cisco
CSCO
|
$1.75M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 11.18% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.24% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.33M | 0.22% |
6,258
+570
| +10% | +$122K |
|
127
Interpublic Group of Companies
IPG
$9.84B
| $1.33M | 0.22% |
58,963
-557
| -0.9% | -$12.6K |
|
128
BlackRock TCP Capital
TCPC
$617M
| $1.32M | 0.22% |
92,420
| – | – |
|
|
129
Alphabet (Google) Class C
GOOG
$2.83T
| $1.31M | 0.22% |
24,320
| – | – |
|
130
Amdocs
DOX
$9.45B
| $1.27M | 0.21% |
20,500
+3,100
| +18% | +$193K |
|
131
Gilead Sciences
GILD
$143B
| $1.26M | 0.21% |
18,700
| – | – |
|
132
LyondellBasell Industries
LYB
$17.4B
| $1.26M | 0.21% |
14,599
-837
| -5% | -$72.1K |
|
133
Schlumberger
SLB
$53.2B
| $1.24M | 0.21% |
31,290
+3,390
| +12% | +$135K |
|
134
Quanta Services
PWR
$55.9B
| $1.24M | 0.2% |
32,412
-521
| -2% | -$19.9K |
|
135
Chubb
CB
$110B
| $1.22M | 0.2% |
8,300
-2,000
| -19% | -$295K |
|
136
State Street
STT
$31.5B
| $1.22M | 0.2% |
21,700
+2,211
| +11% | +$124K |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $1.22M | 0.2% |
17,240
+940
| +6% | +$66.3K |
|
138
Cadence Design Systems
CDNS
$98.1B
| $1.2M | 0.2% |
17,000
-1,500
| -8% | -$106K |
|
139
Biogen
BIIB
$20.7B
| $1.19M | 0.2% |
5,105
-84
| -2% | -$19.6K |
|
140
Oracle
ORCL
$671B
| $1.19M | 0.2% |
20,898
-8,600
| -29% | -$490K |
|
141
Linde
LIN
$221B
| $1.16M | 0.19% |
+5,786
| New | +$1.16M |
|
142
Arch Capital
ACGL
$34B
| $1.14M | 0.19% |
30,700
-4,800
| -14% | -$178K |
|
143
Enovis
ENOV
$1.79B
| $1.13M | 0.19% |
23,449
-10,540
| -31% | -$508K |
|
144
Truist Financial
TFC
$59.2B
| $1.13M | 0.19% |
23,000
| – | – |
|
145
Ares Management
ARES
$38.6B
| $1.13M | 0.19% |
43,000
-21,500
| -33% | -$563K |
|
146
Blackrock
BLK
$170B
| $1.12M | 0.19% |
2,390
-5
| -0.2% | -$2.35K |
|
147
DuPont de Nemours
DD
$32.4B
| $1.11M | 0.18% |
14,739
-8,540
| -37% | -$641K |
|
148
TD Synnex
SNX
$12.3B
| $1.1M | 0.18% |
22,414
+6,986
| +45% | +$344K |
|
149
Exelon
EXC
$43.2B
| $1.1M | 0.18% |
32,048
+223
| +0.7% | +$7.62K |
|
150
Omnicom Group
OMC
$15.2B
| $1.08M | 0.18% |
13,200
-1,900
| -13% | -$156K |
|