CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-4.3%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$410M
AUM Growth
-$294M
(-42%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-64.08%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
245
New
3
Increased
10
Reduced
78
Closed
127
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$12.4M |
| 3 |
Apple
AAPL
|
$9.81M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.16M |
| 5 |
UnitedHealth
UNH
|
$4.49M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 7.4% |
| 4 | Energy | 7.16% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| – | – |
-24,700
| Closed | -$1.25M |
|
127
RTX Corp
RTX
$211B
| – | – |
-26,358
| Closed | -$2.53M |
|
128
Ryanair
RYAAY
$32.1B
| – | – |
-12,078
| Closed | -$325K |
|
129
Sabre
SABR
$675M
| – | – |
-91,108
| Closed | -$531K |
|
130
Charles Schwab
SCHW
$167B
| – | – |
-59,850
| Closed | -$3.78M |
|
131
Schlumberger
SLB
$53.4B
| – | – |
-13,200
| Closed | -$472K |
|
132
Synopsys
SNPS
$111B
| – | – |
-5,100
| Closed | -$1.55M |
|
133
TD Synnex
SNX
$12.3B
| – | – |
-4,402
| Closed | -$401K |
|
134
State Street
STT
$32B
| – | – |
-23,010
| Closed | -$1.42M |
|
135
Arch Capital
ACGL
$34.1B
| – | – |
-35,610
| Closed | -$1.62M |
|
136
Agree Realty
ADC
$8.08B
| – | – |
-22,900
| Closed | -$1.65M |
|
137
Aegon
AEG
$11.8B
| – | – |
-44,024
| Closed | -$188K |
|
138
AerCap
AER
$22B
| – | – |
-29,600
| Closed | -$1.21M |
|
139
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-3,500
| Closed | -$510K |
|
140
Ametek
AME
$43.3B
| – | – |
-8,340
| Closed | -$916K |
|
141
American Tower
AMT
$92.9B
| – | – |
-5,044
| Closed | -$1.29M |
|
142
Ares Capital
ARCC
$15.8B
| – | – |
-129,920
| Closed | -$2.33M |
|
143
Ares Management
ARES
$38.9B
| – | – |
-31,655
| Closed | -$1.8M |
|
144
Arrow Electronics
ARW
$6.57B
| – | – |
-16,750
| Closed | -$1.88M |
|
145
Atmos Energy
ATO
$26.7B
| – | – |
-10,140
| Closed | -$1.14M |
|
146
Baker Hughes
BKR
$44.9B
| – | – |
-26,000
| Closed | -$751K |
|
147
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-8,053
| Closed | -$667K |
|
148
Brookfield
BN
$99.5B
| – | – |
-50,068
| Closed | -$1.8M |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-4,396
| Closed | -$337K |
|
150
Boston Scientific
BSX
$159B
| – | – |
-7,500
| Closed | -$280K |
|