CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-21.03%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$485M
AUM Growth
-$121M
(-20%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
259
New
19
Increased
84
Reduced
66
Closed
23
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$8.48M |
| 2 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$3.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.05M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.63M |
| 5 |
Tyson Foods
TSN
|
+$2.57M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$2.32M |
| 2 |
Dollar General
DG
|
+$1.42M |
| 3 |
Interpublic Group of Companies
IPG
|
+$1.37M |
| 4 |
JPMorgan Chase
JPM
|
+$1.36M |
| 5 |
MPLX
MPLX
|
+$1.36M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$229B
| $959K | 0.2% |
11,200
| – | – |
|
127
Starwood Property Trust
STWD
$7.56B
| $953K | 0.2% |
93,000
| – | – |
|
|
BDXA
128
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $941K | 0.19% |
18,000
| – | – |
|
129
Amdocs
DOX
$9.39B
| $940K | 0.19% |
17,100
-3,400
| -17% | -$187K |
|
130
Omnicom Group
OMC
$15.1B
| $939K | 0.19% |
17,100
+3,900
| +30% | +$214K |
|
131
Equity Lifestyle Properties
ELS
$11.9B
| $925K | 0.19% |
16,085
+685
| +4% | +$39.4K |
|
132
Valero Energy
VLO
$49B
| $919K | 0.19% |
20,278
-332
| -2% | -$15K |
|
133
Walt Disney
DIS
$211B
| $906K | 0.19% |
9,382
+2,082
| +29% | +$201K |
|
134
TD Synnex
SNX
$12.6B
| $899K | 0.19% |
24,608
+600
| +2% | +$21.9K |
|
135
Phillips 66
PSX
$53.6B
| $896K | 0.18% |
16,700
| – | – |
|
136
Intercontinental Exchange
ICE
$101B
| $872K | 0.18% |
10,800
+2,700
| +33% | +$218K |
|
137
HP
HPQ
$26.5B
| $863K | 0.18% |
49,694
| – | – |
|
138
AerCap
AER
$22.1B
| $861K | 0.18% |
37,800
+8,200
| +28% | +$187K |
|
139
Snap-on
SNA
$17.3B
| $805K | 0.17% |
7,400
| – | – |
|
140
PNC Financial Services
PNC
$79.8B
| $792K | 0.16% |
8,269
-7,095
| -46% | -$680K |
|
141
Synchrony
SYF
$28.3B
| $787K | 0.16% |
48,910
+8,810
| +22% | +$142K |
|
142
Hasbro
HAS
$11.2B
| $773K | 0.16% |
+10,800
| New | +$773K |
|
143
Helmerich & Payne
HP
$2.08B
| $761K | 0.16% |
48,619
+540
| +1% | +$8.45K |
|
144
Ametek
AME
$44.4B
| $756K | 0.16% |
10,500
| – | – |
|
145
Truist Financial
TFC
$58.4B
| $754K | 0.16% |
24,456
| – | – |
|
146
Ashland
ASH
$2.5B
| $725K | 0.15% |
14,473
+7,258
| +101% | +$364K |
|
147
Bank of New York Mellon
BK
$74.5B
| $690K | 0.14% |
20,500
| – | – |
|
148
Synopsys
SNPS
$81.4B
| $683K | 0.14% |
5,300
| – | – |
|
149
HCA Healthcare
HCA
$94.3B
| $674K | 0.14% |
7,500
| – | – |
|
150
Booking.com
BKNG
$178B
| $673K | 0.14% |
500
| – | – |
|