CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+8.44%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$607M
AUM Growth
+$259K
(+0.04%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
258
New
11
Increased
57
Reduced
80
Closed
18
Top Buys
| 1 |
Helmerich & Payne
HP
|
$2.18M |
| 2 |
Crown Castle
CCI
|
$2.02M |
| 3 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
$1.64M |
| 4 |
Cheniere Energy
LNG
|
$1.43M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.1M |
Top Sells
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 6.05% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MPLX
MPLX
$51.1B
| $1.36M | 0.22% |
53,500
| – | – |
|
127
Oracle
ORCL
$670B
| $1.36M | 0.22% |
25,698
+3,530
| +16% | +$187K |
|
128
Marathon Petroleum
MPC
$55.1B
| $1.34M | 0.22% |
22,215
+892
| +4% | +$53.7K |
|
129
Progressive
PGR
$144B
| $1.33M | 0.22% |
18,400
+11,800
| +179% | +$854K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.22% |
22,385
-5,920
| -21% | -$349K |
|
131
Baidu
BIDU
$37.4B
| $1.31M | 0.22% |
10,382
+1,913
| +23% | +$242K |
|
132
BlackRock TCP Capital
TCPC
$618M
| $1.3M | 0.21% |
92,420
| – | – |
|
133
Snap-on
SNA
$17.1B
| $1.25M | 0.21% |
7,400
| – | – |
|
134
Moelis & Co
MC
$5.37B
| $1.25M | 0.21% |
39,000
| – | – |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22M | 0.2% |
20,600
| – | – |
|
136
Bristol-Myers Squibb
BMY
$95.1B
| $1.22M | 0.2% |
18,936
-503
| -3% | -$32.3K |
|
137
Blackrock
BLK
$171B
| $1.2M | 0.2% |
2,390
| – | – |
|
138
The Mosaic Company
MOS
$10.3B
| $1.19M | 0.2% |
54,948
-19,338
| -26% | -$418K |
|
139
Cadence Design Systems
CDNS
$98.3B
| $1.18M | 0.19% |
17,000
| – | – |
|
|
BDXA
140
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.18M | 0.19% |
18,000
+1,000
| +6% | +$65.4K |
|
141
CBRE Group
CBRE
$48.7B
| $1.18M | 0.19% |
19,200
| – | – |
|
142
Enovis
ENOV
$1.79B
| $1.18M | 0.19% |
18,766
-7,670
| -29% | -$480K |
|
143
Arch Capital
ACGL
$33.9B
| $1.16M | 0.19% |
27,100
+1,500
| +6% | +$64.3K |
|
144
Fidelity National Financial
FNF
$16.4B
| $1.15M | 0.19% |
26,416
-6,656
| -20% | -$290K |
|
145
American Tower
AMT
$90.7B
| $1.15M | 0.19% |
5,000
| – | – |
|
146
Gildan
GIL
$8.31B
| $1.15M | 0.19% |
38,910
+10,710
| +38% | +$316K |
|
147
HCA Healthcare
HCA
$97.9B
| $1.11M | 0.18% |
7,500
+700
| +10% | +$104K |
|
148
Equity Lifestyle Properties
ELS
$11.9B
| $1.08M | 0.18% |
15,400
| – | – |
|
149
Omnicom Group
OMC
$15.3B
| $1.07M | 0.18% |
13,200
| – | – |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.17% |
+25,174
| New | +$1.06M |
|