CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-12.28%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$704M
AUM Growth
-$124M
(-15%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
256
New
9
Increased
65
Reduced
78
Closed
14
Top Buys
| 1 |
McDonald's
MCD
|
$3.13M |
| 2 |
Lockheed Martin
LMT
|
$2.57M |
| 3 |
Uber
UBER
|
$2.39M |
| 4 |
Qualcomm
QCOM
|
$2.38M |
| 5 |
Dow Inc
DOW
|
$2.12M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.96M |
| 3 |
Darden Restaurants
DRI
|
$3.56M |
| 4 |
PENN Entertainment
PENN
|
$3.46M |
| 5 |
Diamondback Energy
FANG
|
$3.23M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 8.98% |
| 4 | Energy | 6.37% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TPG
TPG
$8.71B
| $1.27M | 0.18% |
53,200
| – | – |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 0.18% |
+5,686
| New | +$1.27M |
|
128
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.25M | 0.18% |
24,700
| – | – |
|
129
Omnicom Group
OMC
$15.2B
| $1.25M | 0.18% |
19,650
+1,550
| +9% | +$98.6K |
|
130
Blackrock
BLK
$172B
| $1.25M | 0.18% |
2,046
-106
| -5% | -$64.6K |
|
131
Carrier Global
CARR
$54.1B
| $1.24M | 0.18% |
34,878
+9,692
| +38% | +$346K |
|
132
Costco
COST
$424B
| $1.24M | 0.18% |
2,579
+12
| +0.5% | +$5.75K |
|
133
AerCap
AER
$21.9B
| $1.21M | 0.17% |
29,600
| – | – |
|
134
Blackstone Secured Lending
BXSL
$6.78B
| $1.2M | 0.17% |
50,626
+11
| +0% | +$260 |
|
135
Dentsply Sirona
XRAY
$2.86B
| $1.19M | 0.17% |
33,240
+3,500
| +12% | +$125K |
|
136
Moelis & Co
MC
$5.32B
| $1.15M | 0.16% |
29,155
| – | – |
|
137
Labcorp
LH
$22.9B
| $1.15M | 0.16% |
5,692
+2,340
| +70% | +$471K |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| $1.14M | 0.16% |
9,990
| – | – |
|
139
Cathay General Bancorp
CATY
$3.48B
| $1.14M | 0.16% |
14,520
| – | – |
|
140
Atmos Energy
ATO
$26.5B
| $1.14M | 0.16% |
10,140
-3,360
| -25% | -$377K |
|
141
MetLife
MET
$54.4B
| $1.13M | 0.16% |
18,000
| – | – |
|
142
Genpact
G
$7.84B
| $1.13M | 0.16% |
26,629
+541
| +2% | +$22.9K |
|
143
Gildan
GIL
$8.21B
| $1.12M | 0.16% |
38,800
| – | – |
|
144
Becton Dickinson
BDX
$54.8B
| $1.1M | 0.16% |
4,480
-3,887
| -46% | -$958K |
|
145
Fiserv
FI
$74B
| $1.1M | 0.16% |
12,387
-108
| -0.9% | -$9.61K |
|
146
CarMax
KMX
$9.15B
| $1.08M | 0.15% |
11,935
+935
| +9% | +$84.6K |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $1.06M | 0.15% |
13,640
-4,300
| -24% | -$335K |
|
|
IAA
148
DELISTED
IAA, Inc. Common Stock
IAA
| $1.04M | 0.15% |
31,660
-2,020
| -6% | -$66.2K |
|
149
Fifth Third Bancorp
FITB
$30.6B
| $1.03M | 0.15% |
30,735
| – | – |
|
150
General Mills
GIS
$26.5B
| $1.03M | 0.15% |
13,675
-7,525
| -35% | -$568K |
|