CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+2.46%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$533M
AUM Growth
-$327K
(-0.06%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
277
New
9
Increased
60
Reduced
114
Closed
11
Top Buys
| 1 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$2.36M |
| 2 |
Valero Energy
VLO
|
$2.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.84M |
| 4 |
Chevron
CVX
|
$1.65M |
| 5 |
Bread Financial
BFH
|
$921K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.19M |
| 2 |
Occidental Petroleum
OXY
|
$2.76M |
| 3 |
NVIDIA
NVDA
|
$2.19M |
| 4 |
Fiserv
FI
|
$1.68M |
| 5 |
Northwest Natural Holdings
NWN
|
$1.62M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 9.93% |
| 4 | Energy | 6.95% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $873K | 0.16% |
15,812
+4,987
| +46% | +$275K |
|
152
Northrop Grumman
NOC
$83B
| $869K | 0.16% |
3,911
+11
| +0.3% | +$2.44K |
|
153
World Kinect Corp
WKC
$1.49B
| $864K | 0.16% |
18,200
| – | – |
|
154
Ventas
VTR
$30.8B
| $861K | 0.16% |
11,830
| – | – |
|
155
Herbalife
HLF
$1.04B
| $860K | 0.16% |
29,400
+1,200
| +4% | +$35.1K |
|
156
Goldman Sachs
GS
$227B
| $847K | 0.16% |
5,700
+1,000
| +21% | +$149K |
|
|
COL
157
DELISTED
Rockwell Collins
COL
| $843K | 0.16% |
9,900
+1,500
| +18% | +$128K |
|
158
Bank of New York Mellon
BK
$74.4B
| $837K | 0.16% |
21,550
| – | – |
|
159
Truist Financial
TFC
$60.7B
| $819K | 0.15% |
23,000
| – | – |
|
160
Advance Auto Parts
AAP
$3.6B
| $808K | 0.15% |
5,000
+100
| +2% | +$16.2K |
|
161
Alphabet (Google) Class C
GOOG
$2.81T
| $806K | 0.15% |
23,280
-440
| -2% | -$15.2K |
|
162
Cigna
CI
$81.2B
| $781K | 0.15% |
6,100
+900
| +17% | +$115K |
|
163
Baidu
BIDU
$33.8B
| $776K | 0.15% |
+4,700
| New | +$776K |
|
164
Home Depot
HD
$410B
| $768K | 0.14% |
6,018
-197
| -3% | -$25.1K |
|
|
PDCE
165
DELISTED
PDC Energy, Inc.
PDCE
| $766K | 0.14% |
+13,300
| New | +$766K |
|
166
Vodafone
VOD
$28.3B
| $764K | 0.14% |
24,746
| – | – |
|
167
W.W. Grainger
GWW
$49.2B
| $748K | 0.14% |
3,293
+68
| +2% | +$15.4K |
|
168
TE Connectivity
TEL
$61.6B
| $736K | 0.14% |
12,896
-404
| -3% | -$23.1K |
|
169
AstraZeneca
AZN
$254B
| $714K | 0.13% |
23,640
| – | – |
|
170
Axalta
AXTA
$6.76B
| $682K | 0.13% |
25,700
+8,000
| +45% | +$212K |
|
171
Gen Digital
GEN
$18.2B
| $680K | 0.13% |
33,100
| – | – |
|
|
STI
172
DELISTED
SunTrust Banks, Inc.
STI
| $674K | 0.13% |
16,400
-1,000
| -6% | -$41.1K |
|
173
Whirlpool
WHR
$5.14B
| $671K | 0.13% |
4,025
+100
| +3% | +$16.7K |
|
|
174
Occidental Petroleum
OXY
$45.9B
| $651K | 0.12% |
8,622
-36,585
| -81% | -$2.76M |
|
|
175
Northwest Natural Holdings
NWN
$1.7B
| $648K | 0.12% |
10,000
-25,000
| -71% | -$1.62M |
|