CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-8.01%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$531M
AUM Growth
-$41.7M
(-7.3%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
285
New
10
Increased
65
Reduced
113
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 2 |
CVB Financial
CVBF
|
$4.49M |
| 3 |
Ecolab
ECL
|
$2.7M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.66M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.43M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.38M |
| 4 |
Freeport-McMoran
FCX
|
$1.61M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 10.79% |
| 4 | Energy | 6.77% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$59.8B
| $819K | 0.15% |
23,000
| – | – |
|
152
Diageo
DEO
$61.4B
| $814K | 0.15% |
7,550
+1,550
| +26% | +$167K |
|
153
Mattel
MAT
$6.08B
| $813K | 0.15% |
38,600
+7,600
| +25% | +$160K |
|
154
TE Connectivity
TEL
$61.4B
| $797K | 0.15% |
13,300
| – | – |
|
155
Vodafone
VOD
$28.6B
| $786K | 0.15% |
24,746
-285
| -1% | -$9.05K |
|
156
W.W. Grainger
GWW
$47.9B
| $779K | 0.15% |
3,621
+1,184
| +49% | +$255K |
|
157
National Storage Affiliates Trust
NSA
$2.55B
| $765K | 0.14% |
56,485
| – | – |
|
158
Becton Dickinson
BDX
$54.9B
| $756K | 0.14% |
5,843
| – | – |
|
159
Home Depot
HD
$415B
| $756K | 0.14% |
6,548
-132
| -2% | -$15.2K |
|
160
Cadence Design Systems
CDNS
$94.6B
| $755K | 0.14% |
36,500
| – | – |
|
|
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
| $755K | 0.14% |
18,788
| – | – |
|
162
Automatic Data Processing
ADP
$121B
| $752K | 0.14% |
+9,360
| New | +$752K |
|
163
AstraZeneca
AZN
$254B
| $752K | 0.14% |
23,640
-238
| -1% | -$7.57K |
|
164
World Kinect Corp
WKC
$1.48B
| $752K | 0.14% |
21,000
+6,700
| +47% | +$240K |
|
165
DuPont de Nemours
DD
$32.4B
| $728K | 0.14% |
8,505
-991
| -10% | -$84.8K |
|
166
Cigna
CI
$81.8B
| $702K | 0.13% |
5,200
| – | – |
|
167
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $697K | 0.13% |
17,916
-1,348
| -7% | -$52.4K |
|
168
Carpenter Technology
CRS
$12.1B
| $696K | 0.13% |
23,391
+5,100
| +28% | +$152K |
|
169
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $685K | 0.13% |
19,231
+3,111
| +19% | +$111K |
|
170
Northrop Grumman
NOC
$82.4B
| $680K | 0.13% |
4,100
-225
| -5% | -$37.3K |
|
171
Ventas
VTR
$30.6B
| $663K | 0.12% |
11,830
+1,316
| +13% | +$73.8K |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $659K | 0.12% |
2,648
-440
| -14% | -$110K |
|
173
Gen Digital
GEN
$18.1B
| $644K | 0.12% |
33,100
| – | – |
|
174
Williams Companies
WMB
$68.9B
| $633K | 0.12% |
17,165
-433
| -2% | -$16K |
|
175
Ally Financial
ALLY
$12.8B
| $611K | 0.12% |
30,000
-7,600
| -20% | -$155K |
|