CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+6.71%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$761M
AUM Growth
+$47.3M
(+6.6%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
256
New
15
Increased
57
Reduced
83
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$3.6M |
| 2 |
PENN Entertainment
PENN
|
$3.28M |
| 3 |
Truist Financial
TFC
|
$2.33M |
| 4 |
RingCentral
RNG
|
$1.31M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
Roper Technologies
ROP
|
$2.92M |
| 3 |
Kimberly-Clark
KMB
|
$2.58M |
| 4 |
VF Corp
VFC
|
$2.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.25M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 5.39% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
126
DELISTED
Coresite Realty Corporation
COR
| $1.55M | 0.2% |
11,500
| – | – |
|
127
Unilever
UL
$158B
| $1.52M | 0.2% |
26,000
+2,225
| +9% | +$130K |
|
128
Carrier Global
CARR
$55.8B
| $1.5M | 0.2% |
30,924
+710
| +2% | +$34.5K |
|
129
Phillips 66
PSX
$53.2B
| $1.48M | 0.19% |
17,245
| – | – |
|
130
AstraZeneca
AZN
$253B
| $1.46M | 0.19% |
24,400
| – | – |
|
131
Synopsys
SNPS
$111B
| $1.46M | 0.19% |
5,300
| – | – |
|
132
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.19% |
21,561
+19
| +0.1% | +$1.27K |
|
133
PepsiCo
PEP
$200B
| $1.43M | 0.19% |
9,640
+166
| +2% | +$24.6K |
|
134
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.39M | 0.18% |
24,700
| – | – |
|
135
HCA Healthcare
HCA
$98.5B
| $1.36M | 0.18% |
6,600
-1,400
| -18% | -$289K |
|
136
American Tower
AMT
$92.9B
| $1.35M | 0.18% |
5,000
| – | – |
|
137
Progressive
PGR
$143B
| $1.35M | 0.18% |
13,700
+4,250
| +45% | +$417K |
|
|
AESC
138
DELISTED
The AES Corporation
AESC
| $1.35M | 0.18% |
12,500
| – | – |
|
|
Y
139
DELISTED
Alleghany Corporation
Y
| $1.32M | 0.17% |
1,980
| – | – |
|
140
Dominion Energy
D
$49.7B
| $1.31M | 0.17% |
17,761
-1,240
| -7% | -$91.2K |
|
141
Telus
TU
$25.3B
| $1.3M | 0.17% |
58,000
| – | – |
|
142
General Mills
GIS
$27B
| $1.29M | 0.17% |
21,200
| – | – |
|
143
Omnicom Group
OMC
$15.4B
| $1.29M | 0.17% |
16,100
| – | – |
|
144
Atmos Energy
ATO
$26.7B
| $1.28M | 0.17% |
13,300
| – | – |
|
|
WRK
145
DELISTED
WestRock Company
WRK
| $1.27M | 0.17% |
23,841
+2,949
| +14% | +$157K |
|
146
Occidental Petroleum
OXY
$45.2B
| $1.27M | 0.17% |
40,500
| – | – |
|
147
Exelon
EXC
$43.9B
| $1.25M | 0.16% |
39,686
| – | – |
|
148
AT&T
T
$212B
| $1.25M | 0.16% |
57,320
+698
| +1% | +$15.2K |
|
149
Lockheed Martin
LMT
$108B
| $1.24M | 0.16% |
3,264
+47
| +1% | +$17.8K |
|
150
Ashland
ASH
$2.51B
| $1.2M | 0.16% |
13,758
+764
| +6% | +$66.9K |
|