CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+8.24%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$816M
AUM Growth
+$816M
(+8.6%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
260
New
23
Increased
57
Reduced
72
Closed
8
Top Buys
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$1.59M |
| 2 |
AESC
The AES Corporation
AESC
|
$1.25M |
| 3 |
Phillips 66
PSX
|
$1.14M |
| 4 |
Digital Realty Trust
DLR
|
$1.1M |
| 5 |
United Parcel Service
UPS
|
$1.02M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 8.04% |
| 4 | Communication Services | 5.08% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $1.52M | 0.19% |
24,700
| – | – |
|
|
IAA
127
DELISTED
IAA, Inc. Common Stock
IAA
| $1.5M | 0.18% |
29,680
| – | – |
|
128
Lockheed Martin
LMT
$106B
| $1.49M | 0.18% |
4,195
+1,001
| +31% | +$356K |
|
129
ConocoPhillips
COP
$124B
| $1.49M | 0.18% |
20,629
-7,246
| -26% | -$523K |
|
130
Dentsply Sirona
XRAY
$2.75B
| $1.48M | 0.18% |
26,440
+6,200
| +31% | +$346K |
|
131
American Tower
AMT
$93.9B
| $1.46M | 0.18% |
5,000
| – | – |
|
132
General Mills
GIS
$26.4B
| $1.43M | 0.17% |
21,200
| – | – |
|
133
AstraZeneca
AZN
$249B
| $1.42M | 0.17% |
24,400
| – | – |
|
134
Dominion Energy
D
$50.5B
| $1.41M | 0.17% |
17,898
| – | – |
|
135
Progressive
PGR
$144B
| $1.41M | 0.17% |
13,700
| – | – |
|
136
Unilever
UL
$156B
| $1.4M | 0.17% |
26,000
| – | – |
|
137
Enbridge
ENB
$105B
| $1.39M | 0.17% |
+35,500
| New | +$1.39M |
|
|
WRK
138
DELISTED
WestRock Company
WRK
| $1.37M | 0.17% |
30,942
+586
| +2% | +$26K |
|
139
Telus
TU
$24.9B
| $1.37M | 0.17% |
58,000
| – | – |
|
140
Costco
COST
$416B
| $1.34M | 0.16% |
2,361
+18
| +0.8% | +$10.2K |
|
141
Fifth Third Bancorp
FITB
$30.2B
| $1.34M | 0.16% |
30,735
-10,000
| -25% | -$436K |
|
142
Carrier Global
CARR
$54B
| $1.33M | 0.16% |
24,551
-1,928
| -7% | -$105K |
|
143
Omnicom Group
OMC
$14.9B
| $1.33M | 0.16% |
18,100
| – | – |
|
144
Chubb
CB
$110B
| $1.32M | 0.16% |
6,850
-2,000
| -23% | -$387K |
|
|
Y
145
DELISTED
Alleghany Corporation
Y
| $1.32M | 0.16% |
1,980
| – | – |
|
146
HCA Healthcare
HCA
$95B
| $1.31M | 0.16% |
5,100
| – | – |
|
|
147
Phillips 66
PSX
$54.1B
| $1.3M | 0.16% |
17,955
-15,745
| -47% | -$1.14M |
|
148
Bristol-Myers Squibb
BMY
$96.5B
| $1.27M | 0.16% |
20,415
-1,307
| -6% | -$81.4K |
|
149
Genpact
G
$7.82B
| $1.25M | 0.15% |
23,616
| – | – |
|
150
Cathay General Bancorp
CATY
$3.43B
| $1.25M | 0.15% |
14,520
| – | – |
|