CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+7.61%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$588M
AUM Growth
+$21M
(+3.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
242
New
9
Increased
68
Reduced
70
Closed
13
Top Buys
| 1 |
Guardant Health
GH
|
$3.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.95M |
| 3 |
VF Corp
VFC
|
$1.62M |
| 4 |
Broadcom
AVGO
|
$1.61M |
| 5 |
Digital Realty Trust
DLR
|
$1.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.89M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.16M |
| 3 |
Tyson Foods
TSN
|
$2.47M |
| 4 |
BP
BP
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.7B
| $1.12M | 0.19% |
8,389
-30
| -0.4% | -$4.02K |
|
127
American Express
AXP
$227B
| $1.12M | 0.19% |
11,200
| – | – |
|
128
Equity Lifestyle Properties
ELS
$12B
| $1.1M | 0.19% |
17,900
-500
| -3% | -$30.6K |
|
129
Snap-on
SNA
$17.1B
| $1.09M | 0.19% |
7,400
| – | – |
|
130
State Street
STT
$32B
| $1.09M | 0.18% |
18,300
| – | – |
|
131
Labcorp
LH
$23.2B
| $1.05M | 0.18% |
6,483
-350
| -5% | -$56.6K |
|
132
HP
HPQ
$27.4B
| $1.04M | 0.18% |
55,000
| – | – |
|
|
Y
133
DELISTED
Alleghany Corporation
Y
| $1.03M | 0.18% |
1,980
+450
| +29% | +$234K |
|
134
Amdocs
DOX
$9.46B
| $1.03M | 0.17% |
17,900
+2,050
| +13% | +$118K |
|
135
Arch Capital
ACGL
$34.1B
| $1.02M | 0.17% |
34,900
| – | – |
|
136
Enovis
ENOV
$1.84B
| $1M | 0.17% |
18,534
-7,036
| -28% | -$380K |
|
137
Blue Owl Capital
OBDC
$7.33B
| $977K | 0.17% |
81,000
| – | – |
|
138
Hanesbrands
HBI
$2.27B
| $959K | 0.16% |
60,900
| – | – |
|
139
AerCap
AER
$22B
| $952K | 0.16% |
37,800
| – | – |
|
140
United Parcel Service
UPS
$72.1B
| $937K | 0.16% |
5,625
-5,100
| -48% | -$850K |
|
141
Omnicom Group
OMC
$15.4B
| $921K | 0.16% |
18,600
+1,500
| +9% | +$74.3K |
|
142
PNC Financial Services
PNC
$80.5B
| $908K | 0.15% |
8,264
| – | – |
|
143
Phillips 66
PSX
$53.2B
| $902K | 0.15% |
17,400
| – | – |
|
144
Axalta
AXTA
$6.89B
| $891K | 0.15% |
40,200
+6,200
| +18% | +$137K |
|
145
Truist Financial
TFC
$60B
| $876K | 0.15% |
23,000
| – | – |
|
146
Reliance Steel & Aluminium
RS
$15.7B
| $857K | 0.15% |
8,400
+1,400
| +20% | +$143K |
|
147
CBRE Group
CBRE
$48.9B
| $855K | 0.15% |
18,200
| – | – |
|
148
Costco
COST
$427B
| $842K | 0.14% |
2,373
| – | – |
|
149
Intercontinental Exchange
ICE
$99.8B
| $840K | 0.14% |
8,400
-2,200
| -21% | -$220K |
|
150
Ashland
ASH
$2.51B
| $838K | 0.14% |
11,817
-17
| -0.1% | -$1.21K |
|