CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+1.46%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$533M
AUM Growth
+$18M
(+3.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
281
New
27
Increased
46
Reduced
112
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$7.76M |
| 2 |
Bank of America
BAC
|
$5.33M |
| 3 |
Allstate
ALL
|
$4.04M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.62M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.34M |
| 3 |
Highwoods Properties
HIW
|
$1.43M |
| 4 |
Delta Air Lines
DAL
|
$1.18M |
| 5 |
Genesis Energy
GEL
|
$1.05M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 10.64% |
| 4 | Energy | 6.32% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$417B
| $829K | 0.16% |
6,215
-41
| -0.7% | -$5.47K |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $828K | 0.16% |
12,056
-602
| -5% | -$41.3K |
|
153
TE Connectivity
TEL
$61.7B
| $824K | 0.15% |
13,300
| – | – |
|
154
Starwood Property Trust
STWD
$7.56B
| $811K | 0.15% |
42,850
| – | – |
|
155
Bank of New York Mellon
BK
$73.1B
| $794K | 0.15% |
+21,550
| New | +$794K |
|
156
Vodafone
VOD
$28.5B
| $793K | 0.15% |
24,746
| – | – |
|
157
Advance Auto Parts
AAP
$3.63B
| $786K | 0.15% |
4,900
+1,000
| +26% | +$160K |
|
|
COL
158
DELISTED
Rockwell Collins
COL
| $775K | 0.15% |
8,400
+800
| +11% | +$73.8K |
|
159
Northrop Grumman
NOC
$83.2B
| $772K | 0.14% |
3,900
| – | – |
|
160
Truist Financial
TFC
$60B
| $766K | 0.14% |
+23,000
| New | +$766K |
|
|
LLTC
161
DELISTED
Linear Technology Corp
LLTC
| $762K | 0.14% |
17,100
+2,800
| +20% | +$125K |
|
162
W.W. Grainger
GWW
$47.5B
| $753K | 0.14% |
3,225
-310
| -9% | -$72.4K |
|
163
Ventas
VTR
$30.9B
| $745K | 0.14% |
11,830
| – | – |
|
164
Goldman Sachs
GS
$223B
| $738K | 0.14% |
4,700
| – | – |
|
165
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $736K | 0.14% |
17,040
-3,672
| -18% | -$159K |
|
166
Chubb
CB
$111B
| $715K | 0.13% |
+6,000
| New | +$715K |
|
167
Cigna
CI
$81.5B
| $714K | 0.13% |
5,200
| – | – |
|
168
Whirlpool
WHR
$5.28B
| $708K | 0.13% |
3,925
+700
| +22% | +$126K |
|
169
Edison International
EIX
$21B
| $704K | 0.13% |
9,792
-126
| -1% | -$9.06K |
|
170
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $704K | 0.13% |
14,438
-1,024
| -7% | -$49.9K |
|
171
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $697K | 0.13% |
20,148
-2,406
| -11% | -$83.2K |
|
|
TUP
172
DELISTED
Tupperware Brands Corporation
TUP
| $696K | 0.13% |
12,000
+1,100
| +10% | +$63.8K |
|
|
CMBT
173
CMB.TECH NV
CMBT
$2.64B
| $695K | 0.13% |
67,900
+12,800
| +23% | +$131K |
|
174
Carpenter Technology
CRS
$12.3B
| $674K | 0.13% |
19,691
-3,700
| -16% | -$127K |
|
175
AstraZeneca
AZN
$253B
| $666K | 0.12% |
+23,640
| New | +$666K |
|