CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+19.42%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$567M
AUM Growth
+$81.6M
(+17%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
251
New
15
Increased
66
Reduced
88
Closed
18
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.98M |
| 2 |
Hasbro
HAS
|
$2.36M |
| 3 |
Walt Disney
DIS
|
$2.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 5 |
Kroger
KR
|
$2.02M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.91M |
| 3 |
Lowe's Companies
LOW
|
$3.43M |
| 4 |
NVIDIA
NVDA
|
$2.93M |
| 5 |
Deere & Co
DE
|
$2.59M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 9.72% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $1.12M | 0.2% |
47,900
| – | – |
|
127
3M
MMM
$82.7B
| $1.1M | 0.19% |
8,419
| – | – |
|
128
American Express
AXP
$227B
| $1.07M | 0.19% |
11,200
| – | – |
|
129
Synchrony
SYF
$28.1B
| $1.07M | 0.19% |
48,100
-810
| -2% | -$18K |
|
130
Oneok
OKE
$45.7B
| $1.04M | 0.18% |
31,391
-17,000
| -35% | -$565K |
|
131
Synopsys
SNPS
$111B
| $1.03M | 0.18% |
5,300
| – | – |
|
132
Snap-on
SNA
$17.1B
| $1.03M | 0.18% |
7,400
| – | – |
|
133
Arch Capital
ACGL
$34.1B
| $1M | 0.18% |
34,900
+13,000
| +59% | +$372K |
|
134
Blue Owl Capital
OBDC
$7.33B
| $999K | 0.18% |
81,000
+24,600
| +44% | +$303K |
|
135
TD Synnex
SNX
$12.3B
| $983K | 0.17% |
16,408
-8,200
| -33% | -$491K |
|
136
Labcorp
LH
$23.2B
| $975K | 0.17% |
6,833
+664
| +11% | +$94.7K |
|
137
Intercontinental Exchange
ICE
$99.8B
| $971K | 0.17% |
10,600
-200
| -2% | -$18.3K |
|
138
Baidu
BIDU
$35.1B
| $969K | 0.17% |
8,082
-2,400
| -23% | -$288K |
|
139
Amdocs
DOX
$9.46B
| $965K | 0.17% |
15,850
-1,250
| -7% | -$76.1K |
|
140
HP
HPQ
$27.4B
| $959K | 0.17% |
55,000
+5,306
| +11% | +$92.5K |
|
141
Oracle
ORCL
$654B
| $952K | 0.17% |
17,233
-4,384
| -20% | -$242K |
|
142
Omnicom Group
OMC
$15.4B
| $934K | 0.16% |
17,100
| – | – |
|
143
Citigroup
C
$176B
| $926K | 0.16% |
18,120
-15,100
| -45% | -$772K |
|
144
Helmerich & Payne
HP
$2.01B
| $890K | 0.16% |
45,600
-3,019
| -6% | -$58.9K |
|
145
PNC Financial Services
PNC
$80.5B
| $869K | 0.15% |
8,264
-5
| -0.1% | -$526 |
|
146
Truist Financial
TFC
$60B
| $864K | 0.15% |
23,000
-1,456
| -6% | -$54.7K |
|
147
Gildan
GIL
$8.27B
| $857K | 0.15% |
55,300
+10,000
| +22% | +$155K |
|
148
Whirlpool
WHR
$5.28B
| $855K | 0.15% |
6,600
| – | – |
|
149
CBRE Group
CBRE
$48.9B
| $823K | 0.15% |
18,200
+800
| +5% | +$36.2K |
|
150
Ashland
ASH
$2.51B
| $818K | 0.14% |
11,834
-2,639
| -18% | -$182K |
|