CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-0.05%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$752M
AUM Growth
-$8.81M
(-1.2%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
248
New
6
Increased
51
Reduced
86
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.1M |
| 2 |
Broadcom
AVGO
|
$2.44M |
| 3 |
Salesforce
CRM
|
$1.66M |
| 4 |
Dentsply Sirona
XRAY
|
$1.18M |
| 5 |
Phillips 66
PSX
|
$1.15M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.8M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.32M |
| 3 |
Dollar General
DG
|
$1.68M |
| 4 |
JPMorgan Chase
JPM
|
$1.44M |
| 5 |
NextEra Energy, Inc.
NEE
|
$975K |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 7.87% |
| 4 | Communication Services | 5.48% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$253B
| $1.47M | 0.19% |
24,400
| – | – |
|
127
PepsiCo
PEP
$200B
| $1.47M | 0.19% |
9,744
+104
| +1% | +$15.6K |
|
128
Enovis
ENOV
$1.84B
| $1.43M | 0.19% |
18,133
-2,318
| -11% | -$183K |
|
129
State Street
STT
$32B
| $1.41M | 0.19% |
16,660
-2,440
| -13% | -$207K |
|
130
Unilever
UL
$158B
| $1.41M | 0.19% |
26,000
| – | – |
|
131
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.38M | 0.18% |
24,700
| – | – |
|
132
Carrier Global
CARR
$55.8B
| $1.37M | 0.18% |
26,479
-4,445
| -14% | -$230K |
|
133
Atmos Energy
ATO
$26.7B
| $1.35M | 0.18% |
15,300
+2,000
| +15% | +$176K |
|
134
American Tower
AMT
$92.9B
| $1.33M | 0.18% |
5,000
| – | – |
|
135
Omnicom Group
OMC
$15.4B
| $1.31M | 0.17% |
18,100
+2,000
| +12% | +$145K |
|
136
Dominion Energy
D
$49.7B
| $1.31M | 0.17% |
17,898
+137
| +0.8% | +$10K |
|
137
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.17% |
21,722
+161
| +0.7% | +$9.52K |
|
138
Telus
TU
$25.3B
| $1.27M | 0.17% |
58,000
| – | – |
|
139
Ashland
ASH
$2.51B
| $1.27M | 0.17% |
14,229
+471
| +3% | +$42K |
|
140
General Mills
GIS
$27B
| $1.27M | 0.17% |
21,200
| – | – |
|
|
AESC
141
DELISTED
The AES Corporation
AESC
| $1.25M | 0.17% |
13,000
+500
| +4% | +$48.2K |
|
142
HCA Healthcare
HCA
$98.5B
| $1.24M | 0.16% |
5,100
-1,500
| -23% | -$364K |
|
143
Progressive
PGR
$143B
| $1.24M | 0.16% |
13,700
| – | – |
|
|
Y
144
DELISTED
Alleghany Corporation
Y
| $1.24M | 0.16% |
1,980
| – | – |
|
145
Blue Owl Capital
OBDC
$7.33B
| $1.23M | 0.16% |
86,900
+5,900
| +7% | +$83.3K |
|
146
Cathay General Bancorp
CATY
$3.43B
| $1.2M | 0.16% |
14,520
| – | – |
|
147
Occidental Petroleum
OXY
$45.2B
| $1.2M | 0.16% |
40,500
| – | – |
|
148
AT&T
T
$212B
| $1.18M | 0.16% |
57,767
+447
| +0.8% | +$9.12K |
|
|
149
Dentsply Sirona
XRAY
$2.92B
| $1.18M | 0.16% |
+20,240
| New | +$1.18M |
|
150
Concentrix
CNXC
$3.39B
| $1.17M | 0.16% |
6,622
-310
| -4% | -$54.9K |
|