CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+6.21%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$562M
AUM Growth
+$24M
(+4.5%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
283
New
12
Increased
58
Reduced
93
Closed
18
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.31M |
| 2 |
Microsoft
MSFT
|
$1.98M |
| 3 |
APA Corp
APA
|
$1.63M |
| 4 |
DuPont de Nemours
DD
|
$1.61M |
| 5 |
BP
BP
|
$1.56M |
Top Sells
| 1 |
McKesson
MCK
|
$3.24M |
| 2 |
CVS Health
CVS
|
$3.19M |
| 3 |
NOV
NOV
|
$1.64M |
| 4 |
Perrigo
PRGO
|
$1.41M |
| 5 |
CF Industries
CF
|
$1.27M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 7.99% |
| 4 | Energy | 7.4% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$652B
| $910K | 0.16% |
12,375
-225
| -2% | -$16.5K |
|
152
Northrop Grumman
NOC
$83.2B
| $907K | 0.16% |
3,900
| – | – |
|
153
Alphabet (Google) Class C
GOOG
$2.84T
| $905K | 0.16% |
23,460
-580
| -2% | -$22.4K |
|
154
Blackrock
BLK
$170B
| $902K | 0.16% |
2,370
| – | – |
|
155
CSX Corp
CSX
$60.6B
| $897K | 0.16% |
74,904
-16,500
| -18% | -$198K |
|
156
WPP
WPP
$5.83B
| $896K | 0.16% |
8,100
-8,400
| -51% | -$929K |
|
157
Whirlpool
WHR
$5.28B
| $895K | 0.16% |
4,925
+900
| +22% | +$164K |
|
|
XIFR
158
XPLR Infrastructure, LP
XIFR
$976M
| $894K | 0.16% |
35,000
+1,500
| +4% | +$38.3K |
|
159
Automatic Data Processing
ADP
$120B
| $890K | 0.16% |
+8,660
| New | +$890K |
|
160
PVH
PVH
$4.22B
| $889K | 0.16% |
9,854
+1,600
| +19% | +$144K |
|
161
Starbucks
SBUX
$97.1B
| $882K | 0.16% |
15,889
-6,630
| -29% | -$368K |
|
162
CBRE Group
CBRE
$48.9B
| $879K | 0.16% |
27,900
+9,700
| +53% | +$306K |
|
|
LLTC
163
DELISTED
Linear Technology Corp
LLTC
| $867K | 0.15% |
13,900
-6,000
| -30% | -$374K |
|
164
Home Depot
HD
$417B
| $863K | 0.15% |
6,438
+54
| +0.8% | +$7.24K |
|
165
Delta Air Lines
DAL
$39.9B
| $836K | 0.15% |
+17,000
| New | +$836K |
|
166
Becton Dickinson
BDX
$55.1B
| $828K | 0.15% |
5,125
| – | – |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $825K | 0.15% |
12,000
| – | – |
|
168
Signet Jewelers
SIG
$3.85B
| $820K | 0.15% |
8,700
| – | – |
|
169
Cigna
CI
$81.5B
| $814K | 0.14% |
6,100
| – | – |
|
170
PNC Financial Services
PNC
$80.5B
| $806K | 0.14% |
6,890
-4,800
| -41% | -$562K |
|
171
Donaldson
DCI
$9.44B
| $801K | 0.14% |
19,040
-7,660
| -29% | -$322K |
|
172
Enterprise Products Partners
EPD
$68.6B
| $793K | 0.14% |
29,325
-13,875
| -32% | -$375K |
|
173
Gen Digital
GEN
$18.2B
| $791K | 0.14% |
33,100
| – | – |
|
174
Hanesbrands
HBI
$2.27B
| $770K | 0.14% |
+35,700
| New | +$770K |
|
175
Herbalife
HLF
$1.02B
| $761K | 0.14% |
31,600
+4,200
| +15% | +$101K |
|