CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+4.16%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$598M
AUM Growth
+$35.8M
(+6.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
286
New
21
Increased
51
Reduced
122
Closed
11
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$15.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.19M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.58M |
| 5 |
Western Digital
WDC
|
$2.25M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$2.96M |
| 3 |
HAR
Harman International Industries
HAR
|
$2.36M |
| 4 |
Abbott
ABT
|
$1.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 7.39% |
| 4 | Energy | 7.18% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RenaissanceRe
RNR
$11.3B
| $984K | 0.16% |
6,800
-5,200
| -43% | -$752K |
|
152
Hanesbrands
HBI
$2.27B
| $978K | 0.16% |
47,100
+11,400
| +32% | +$237K |
|
153
Alphabet (Google) Class C
GOOG
$2.84T
| $973K | 0.16% |
23,460
| – | – |
|
154
CBRE Group
CBRE
$48.9B
| $971K | 0.16% |
27,900
| – | – |
|
155
Diageo
DEO
$61.3B
| $936K | 0.16% |
8,100
-1,000
| -11% | -$116K |
|
156
Ball Corp
BALL
$13.9B
| $921K | 0.15% |
24,800
-3,000
| -11% | -$111K |
|
157
Baidu
BIDU
$35.1B
| $914K | 0.15% |
5,300
+900
| +20% | +$155K |
|
158
American Express
AXP
$227B
| $910K | 0.15% |
11,500
-13,038
| -53% | -$1.03M |
|
159
Cigna
CI
$81.5B
| $894K | 0.15% |
6,100
| – | – |
|
160
WPP
WPP
$5.83B
| $886K | 0.15% |
8,100
| – | – |
|
161
SM Energy
SM
$3.09B
| $878K | 0.15% |
36,538
+23,400
| +178% | +$562K |
|
|
CSRA
162
DELISTED
CSRA Inc.
CSRA
| $864K | 0.14% |
29,500
| – | – |
|
163
Broadcom
AVGO
$1.58T
| $860K | 0.14% |
+39,270
| New | +$860K |
|
164
Becton Dickinson
BDX
$55.1B
| $844K | 0.14% |
4,715
-410
| -8% | -$73.4K |
|
165
Signet Jewelers
SIG
$3.85B
| $838K | 0.14% |
12,100
+3,400
| +39% | +$235K |
|
166
Enterprise Products Partners
EPD
$68.6B
| $810K | 0.14% |
29,325
| – | – |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $807K | 0.14% |
12,240
+240
| +2% | +$15.8K |
|
168
World Kinect Corp
WKC
$1.48B
| $801K | 0.13% |
22,100
-2,600
| -11% | -$94.2K |
|
169
Exelon
EXC
$43.9B
| $795K | 0.13% |
30,984
-6,590
| -18% | -$169K |
|
170
Gen Digital
GEN
$18.2B
| $785K | 0.13% |
25,600
-7,500
| -23% | -$230K |
|
171
EOG Resources
EOG
$64.4B
| $780K | 0.13% |
8,000
-4,000
| -33% | -$390K |
|
172
Ventas
VTR
$30.9B
| $769K | 0.13% |
11,830
| – | – |
|
|
PAY
173
DELISTED
Verifone Systems Inc
PAY
| $762K | 0.13% |
40,689
| – | – |
|
174
Intercontinental Exchange
ICE
$99.8B
| $754K | 0.13% |
+12,600
| New | +$754K |
|
175
Cognizant
CTSH
$35.1B
| $744K | 0.12% |
12,500
-7,100
| -36% | -$423K |
|