CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+4.28%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$515M
AUM Growth
-$15.9M
(-3%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
288
New
17
Increased
57
Reduced
103
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Bank of America
BAC
|
$5.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.6M |
| 4 |
Allstate
ALL
|
$2.9M |
| 5 |
American Express
AXP
|
$1.58M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Healthcare | 11.49% |
| 3 | Technology | 9.84% |
| 4 | Energy | 6.45% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.2B
| $760K | 0.15% |
36,500
| – | – |
|
|
CMBT
152
CMB.TECH NV
CMBT
$2.62B
| $755K | 0.15% |
55,100
+14,600
| +36% | +$200K |
|
153
Enterprise Products Partners
EPD
$68.9B
| $750K | 0.15% |
29,325
+9,875
| +51% | +$253K |
|
154
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $738K | 0.14% |
22,554
-7,073
| -24% | -$231K |
|
155
Northrop Grumman
NOC
$83B
| $736K | 0.14% |
3,900
-200
| -5% | -$37.7K |
|
156
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $718K | 0.14% |
15,462
-3,896
| -20% | -$181K |
|
157
W.W. Grainger
GWW
$49.2B
| $716K | 0.14% |
3,535
-86
| -2% | -$17.4K |
|
158
Carpenter Technology
CRS
$12B
| $708K | 0.14% |
23,391
| – | – |
|
|
COL
159
DELISTED
Rockwell Collins
COL
| $701K | 0.14% |
7,600
+400
| +6% | +$36.9K |
|
160
World Kinect Corp
WKC
$1.49B
| $700K | 0.14% |
18,200
-2,800
| -13% | -$108K |
|
161
Blackstone
BX
$133B
| $695K | 0.13% |
23,759
+5,663
| +31% | +$166K |
|
162
Gen Digital
GEN
$18.2B
| $695K | 0.13% |
33,100
| – | – |
|
163
Ventas
VTR
$30.8B
| $668K | 0.13% |
11,830
| – | – |
|
164
Medtronic
MDT
$119B
| $654K | 0.13% |
8,500
-553
| -6% | -$42.5K |
|
165
Coca-Cola
KO
$294B
| $649K | 0.13% |
15,100
+410
| +3% | +$17.6K |
|
166
SM Energy
SM
$3.24B
| $640K | 0.12% |
32,538
+13,798
| +74% | +$271K |
|
167
WPP
WPP
$5.78B
| $631K | 0.12% |
+5,500
| New | +$631K |
|
168
Gorman-Rupp
GRC
$1.14B
| $626K | 0.12% |
23,437
| – | – |
|
|
TUP
169
DELISTED
Tupperware Brands Corporation
TUP
| $607K | 0.12% |
10,900
+400
| +4% | +$22.3K |
|
|
LLTC
170
DELISTED
Linear Technology Corp
LLTC
| $607K | 0.12% |
14,300
+700
| +5% | +$29.7K |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $587K | 0.11% |
13,700
-2,200
| -14% | -$94.3K |
|
172
Advance Auto Parts
AAP
$3.6B
| $587K | 0.11% |
+3,900
| New | +$587K |
|
173
Edison International
EIX
$21B
| $587K | 0.11% |
+9,918
| New | +$587K |
|
|
BCS.PRD.CL
174
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $579K | 0.11% |
21,835
| – | – |
|
|
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $578K | 0.11% |
12,625
-100
| -0.8% | -$4.58K |
|