CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+1.63%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$606M
AUM Growth
+$2.24M
(+0.37%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
260
New
9
Increased
48
Reduced
92
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.5M |
| 2 |
Duke Energy
DUK
|
$3.12M |
| 3 |
Dominion Energy
D
|
$2.76M |
| 4 |
Amazon
AMZN
|
$2.73M |
| 5 |
Palo Alto Networks
PANW
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.6M |
| 2 |
DTE Energy
DTE
|
$3.36M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.19M |
| 4 |
eBay
EBAY
|
$3.08M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.58M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 7.81% |
| 4 | Industrials | 5.75% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Interpublic Group of Companies
IPG
$9.85B
| $1.28M | 0.21% |
59,460
+497
| +0.8% | +$10.7K |
|
127
Moelis & Co
MC
$5.35B
| $1.28M | 0.21% |
39,000
| – | – |
|
128
BlackRock TCP Capital
TCPC
$611M
| $1.25M | 0.21% |
92,420
| – | – |
|
129
Carnival Corp
CCL
$43.1B
| $1.25M | 0.21% |
28,600
+6,580
| +30% | +$288K |
|
130
Quanta Services
PWR
$56.4B
| $1.25M | 0.21% |
33,070
+658
| +2% | +$24.9K |
|
131
Truist Financial
TFC
$59B
| $1.23M | 0.2% |
23,000
| – | – |
|
132
Oracle
ORCL
$676B
| $1.22M | 0.2% |
22,168
+1,270
| +6% | +$69.9K |
|
133
Gilead Sciences
GILD
$143B
| $1.19M | 0.2% |
18,700
| – | – |
|
134
Biogen
BIIB
$20.8B
| $1.17M | 0.19% |
5,041
-64
| -1% | -$14.9K |
|
135
Alaska Air
ALK
$7.28B
| $1.16M | 0.19% |
17,917
-4,690
| -21% | -$304K |
|
136
Snap-on
SNA
$17.1B
| $1.16M | 0.19% |
7,400
+900
| +14% | +$141K |
|
137
Ares Management
ARES
$38.4B
| $1.15M | 0.19% |
43,000
| – | – |
|
138
Schlumberger
SLB
$53.6B
| $1.12M | 0.19% |
32,890
+1,600
| +5% | +$54.7K |
|
139
Cadence Design Systems
CDNS
$97.7B
| $1.12M | 0.19% |
17,000
| – | – |
|
140
American Tower
AMT
$89.5B
| $1.11M | 0.18% |
5,000
| – | – |
|
141
Exelon
EXC
$43.6B
| $1.1M | 0.18% |
32,048
| – | – |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.18% |
20,600
+9,500
| +86% | +$503K |
|
143
Arch Capital
ACGL
$34B
| $1.08M | 0.18% |
25,600
-5,100
| -17% | -$214K |
|
144
Blackrock
BLK
$171B
| $1.07M | 0.18% |
2,390
| – | – |
|
|
BDXA
145
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.05M | 0.17% |
17,000
| – | – |
|
146
Crown Holdings
CCK
$10.9B
| $1.04M | 0.17% |
15,700
-800
| -5% | -$52.8K |
|
147
Omnicom Group
OMC
$15.2B
| $1.03M | 0.17% |
13,200
| – | – |
|
148
Equity Lifestyle Properties
ELS
$11.9B
| $1.03M | 0.17% |
15,400
| – | – |
|
149
Labcorp
LH
$23.1B
| $1.03M | 0.17% |
7,100
| – | – |
|
150
HP
HPQ
$27.2B
| $1.02M | 0.17% |
54,154
-120,630
| -69% | -$2.28M |
|