CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+1.74%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$603M
AUM Growth
+$5.64M
(+0.94%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
298
New
23
Increased
38
Reduced
102
Closed
14
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.92M |
| 2 |
AbbVie
ABBV
|
$2.22M |
| 3 |
Goodyear
GT
|
$2.18M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.83M |
| 5 |
Costco
COST
|
$1.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.42M |
| 2 |
Helmerich & Payne
HP
|
$1.92M |
| 3 |
Kohl's
KSS
|
$1.73M |
| 4 |
ConocoPhillips
COP
|
$1.66M |
| 5 |
Darden Restaurants
DRI
|
$1.42M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 8.34% |
| 4 | Energy | 6.68% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $1.03M | 0.17% |
9,311
-75
| -0.8% | -$8.29K |
|
152
Cardinal Health
CAH
$35.7B
| $1.02M | 0.17% |
13,100
| – | – |
|
153
Cigna
CI
$81.5B
| $1.02M | 0.17% |
6,100
| – | – |
|
154
Eaton
ETN
$136B
| $1.02M | 0.17% |
13,114
-4,900
| -27% | -$381K |
|
155
CBRE Group
CBRE
$48.9B
| $1.02M | 0.17% |
27,900
| – | – |
|
156
Blackrock
BLK
$170B
| $1M | 0.17% |
2,370
-1,130
| -32% | -$477K |
|
|
CSRA
157
DELISTED
CSRA Inc.
CSRA
| $997K | 0.17% |
31,400
+1,900
| +6% | +$60.3K |
|
158
Diageo
DEO
$61.3B
| $971K | 0.16% |
8,100
| – | – |
|
159
American Express
AXP
$227B
| $969K | 0.16% |
11,500
| – | – |
|
160
Advance Auto Parts
AAP
$3.6B
| $968K | 0.16% |
8,300
+835
| +11% | +$97.4K |
|
161
Baidu
BIDU
$35.1B
| $948K | 0.16% |
5,300
| – | – |
|
162
RenaissanceRe
RNR
$11.3B
| $946K | 0.16% |
6,800
| – | – |
|
|
BDXA
163
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $931K | 0.15% |
+17,000
| New | +$931K |
|
164
Signet Jewelers
SIG
$3.85B
| $923K | 0.15% |
14,600
+2,500
| +21% | +$158K |
|
165
Broadcom
AVGO
$1.58T
| $915K | 0.15% |
39,270
| – | – |
|
166
Ametek
AME
$43.3B
| $902K | 0.15% |
14,900
-4,100
| -22% | -$248K |
|
167
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $892K | 0.15% |
31,865
-11,290
| -26% | -$316K |
|
168
World Kinect Corp
WKC
$1.48B
| $850K | 0.14% |
22,100
| – | – |
|
169
Synchrony
SYF
$28.1B
| $838K | 0.14% |
+28,100
| New | +$838K |
|
170
Ventas
VTR
$30.9B
| $822K | 0.14% |
11,830
| – | – |
|
171
Bread Financial
BFH
$3.09B
| $821K | 0.14% |
4,010
-2,380
| -37% | -$487K |
|
172
SM Energy
SM
$3.09B
| $812K | 0.13% |
49,110
+12,572
| +34% | +$208K |
|
|
PAY
173
DELISTED
Verifone Systems Inc
PAY
| $812K | 0.13% |
44,889
+4,200
| +10% | +$76K |
|
174
Exelon
EXC
$43.9B
| $797K | 0.13% |
30,984
| – | – |
|
175
Enterprise Products Partners
EPD
$68.6B
| $794K | 0.13% |
29,325
| – | – |
|