CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+16.6%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$679M
AUM Growth
+$90.8M
(+15%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
246
New
17
Increased
42
Reduced
93
Closed
7
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$3.43M |
| 2 |
Johnson & Johnson
JNJ
|
$3.09M |
| 3 |
Danaher
DHR
|
$2.5M |
| 4 |
Iron Mountain
IRM
|
$2.11M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.81M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moelis & Co
MC
$5.35B
| $1.38M | 0.2% |
29,500
-6,500
| -18% | -$304K |
|
127
Synopsys
SNPS
$113B
| $1.37M | 0.2% |
5,300
| – | – |
|
128
American Express
AXP
$226B
| $1.35M | 0.2% |
11,200
| – | – |
|
129
HP
HPQ
$27.1B
| $1.35M | 0.2% |
55,000
| – | – |
|
130
State Street
STT
$31.8B
| $1.32M | 0.19% |
18,100
-200
| -1% | -$14.6K |
|
131
Enovis
ENOV
$1.79B
| $1.28M | 0.19% |
19,417
+883
| +5% | +$58.1K |
|
132
3M
MMM
$82.2B
| $1.23M | 0.18% |
8,403
+14
| +0.2% | +$2.05K |
|
133
Phillips 66
PSX
$52.7B
| $1.22M | 0.18% |
17,400
| – | – |
|
134
AT&T
T
$208B
| $1.21M | 0.18% |
55,811
-199
| -0.4% | -$4.32K |
|
135
American Tower
AMT
$89.5B
| $1.21M | 0.18% |
5,379
| – | – |
|
136
Oneok
OKE
$45B
| $1.21M | 0.18% |
31,391
| – | – |
|
|
Y
137
DELISTED
Alleghany Corporation
Y
| $1.2M | 0.18% |
1,980
| – | – |
|
138
Schlumberger
SLB
$53.6B
| $1.17M | 0.17% |
53,400
+5,100
| +11% | +$111K |
|
139
Omnicom Group
OMC
$15.2B
| $1.16M | 0.17% |
18,600
| – | – |
|
140
Lockheed Martin
LMT
$108B
| $1.15M | 0.17% |
3,236
-220
| -6% | -$78.1K |
|
141
Axalta
AXTA
$6.9B
| $1.15M | 0.17% |
40,200
| – | – |
|
142
Fifth Third Bancorp
FITB
$29.7B
| $1.14M | 0.17% |
41,200
+31,200
| +312% | +$860K |
|
143
Equity Lifestyle Properties
ELS
$11.9B
| $1.13M | 0.17% |
17,900
| – | – |
|
144
Labcorp
LH
$23.1B
| $1.13M | 0.17% |
6,483
| – | – |
|
145
Truist Financial
TFC
$58.9B
| $1.1M | 0.16% |
23,000
| – | – |
|
146
Exelon
EXC
$43.7B
| $1.05M | 0.16% |
35,004
+4,569
| +15% | +$138K |
|
147
Ashland
ASH
$2.47B
| $1.03M | 0.15% |
13,029
+1,212
| +10% | +$96K |
|
148
Hanesbrands
HBI
$2.25B
| $1.03M | 0.15% |
70,600
+9,700
| +16% | +$141K |
|
149
Blue Owl Capital
OBDC
$7.26B
| $1.03M | 0.15% |
81,000
| – | – |
|
150
Reliance Steel & Aluminium
RS
$15.7B
| $1.01M | 0.15% |
8,400
| – | – |
|