CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+4.55%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$538M
AUM Growth
+$538M
(+0.97%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
282
New
16
Increased
38
Reduced
131
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$2.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.35M |
| 3 |
Verizon
VZ
|
$1.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$967K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$937K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.93M |
| 2 |
NVIDIA
NVDA
|
$4.09M |
| 3 |
Tyson Foods
TSN
|
$2.43M |
| 4 |
Danaher
DHR
|
$1.18M |
| 5 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.05M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 10.06% |
| 3 | Technology | 9.39% |
| 4 | Energy | 6.62% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $892K | 0.17% |
26,800
-1,300
| -5% | -$43.3K |
|
152
Truist Financial
TFC
$59.8B
| $867K | 0.16% |
23,000
| – | – |
|
153
Blackrock
BLK
$170B
| $859K | 0.16% |
2,370
-2,000
| -46% | -$725K |
|
154
Axalta
AXTA
$6.67B
| $857K | 0.16% |
30,300
+4,600
| +18% | +$130K |
|
155
Bank of New York Mellon
BK
$73.8B
| $857K | 0.16% |
21,500
-50
| -0.2% | -$1.99K |
|
156
Herbalife
HLF
$1.02B
| $849K | 0.16% |
13,700
-1,000
| -7% | -$62K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $846K | 0.16% |
12,000
-29
| -0.2% | -$2.05K |
|
158
World Kinect Corp
WKC
$1.52B
| $842K | 0.16% |
18,200
| – | – |
|
159
Prudential Financial
PRU
$37.8B
| $840K | 0.16% |
10,287
-5,113
| -33% | -$418K |
|
160
Ventas
VTR
$30.7B
| $836K | 0.16% |
11,830
| – | – |
|
161
Northrop Grumman
NOC
$83.2B
| $834K | 0.16% |
3,900
-11
| -0.3% | -$2.35K |
|
162
Gen Digital
GEN
$18.3B
| $831K | 0.15% |
33,100
| – | – |
|
163
Home Depot
HD
$406B
| $821K | 0.15% |
6,384
+366
| +6% | +$47.1K |
|
|
PDCE
164
DELISTED
PDC Energy, Inc.
PDCE
| $818K | 0.15% |
12,200
-1,100
| -8% | -$73.8K |
|
165
Mondelez International
MDLZ
$79.3B
| $811K | 0.15% |
+18,486
| New | +$811K |
|
166
Cigna
CI
$80.2B
| $795K | 0.15% |
6,100
| – | – |
|
167
Sprott Physical Gold
PHYS
$12.7B
| $762K | 0.14% |
69,604
-75,896
| -52% | -$831K |
|
168
Advance Auto Parts
AAP
$3.54B
| $746K | 0.14% |
5,000
| – | – |
|
169
W.W. Grainger
GWW
$48.7B
| $731K | 0.14% |
3,250
-43
| -1% | -$9.67K |
|
170
Baidu
BIDU
$33.1B
| $728K | 0.14% |
4,000
-700
| -15% | -$127K |
|
|
SEP
171
DELISTED
Spectra Engy Parters Lp
SEP
| $721K | 0.13% |
+16,500
| New | +$721K |
|
172
WESCO International
WCC
$10.6B
| $689K | 0.13% |
11,200
| – | – |
|
173
AstraZeneca
AZN
$255B
| $674K | 0.13% |
20,500
-3,140
| -13% | -$103K |
|
174
International Paper
IP
$25.4B
| $672K | 0.12% |
14,000
| – | – |
|
|
CSRA
175
DELISTED
CSRA Inc.
CSRA
| $664K | 0.12% |
+24,700
| New | +$664K |
|