CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+3.79%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$599M
AUM Growth
-$4.57M
(-0.76%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
297
New
13
Increased
57
Reduced
106
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
AT&T
T
|
$1.46M |
| 3 |
Ventas
VTR
|
$1.37M |
| 4 |
B&G Foods
BGS
|
$1.27M |
| 5 |
Dollar General
DG
|
$1.27M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.82M |
| 3 |
Constellation Brands
STZ
|
$2.39M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.42M |
| 5 |
Goldman Sachs
GS
|
$1.24M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 10.37% |
| 3 | Healthcare | 8.7% |
| 4 | Energy | 6.65% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$143B
| $1.05M | 0.17% |
21,600
-6,100
| -22% | -$295K |
|
152
American Express
AXP
$227B
| $1.04M | 0.17% |
11,500
| – | – |
|
|
153
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.04M | 0.17% |
12,486
-216,686
| -95% | -$18M |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.17% |
16,400
-140
| -0.8% | -$8.86K |
|
155
Carnival Corp
CCL
$42.8B
| $1.03M | 0.17% |
15,877
+77
| +0.5% | +$4.97K |
|
156
Ball Corp
BALL
$13.9B
| $1.02M | 0.17% |
24,800
| – | – |
|
|
CSRA
157
DELISTED
CSRA Inc.
CSRA
| $1.01M | 0.17% |
31,400
| – | – |
|
158
Flowserve
FLS
$7.22B
| $1.01M | 0.17% |
23,700
+6,900
| +41% | +$294K |
|
159
Hewlett Packard
HPE
$31B
| $1.01M | 0.17% |
68,600
-13,123
| -16% | -$193K |
|
160
Eaton
ETN
$136B
| $1.01M | 0.17% |
13,114
| – | – |
|
161
Ametek
AME
$43.3B
| $984K | 0.16% |
14,900
| – | – |
|
162
Cardinal Health
CAH
$35.7B
| $984K | 0.16% |
14,700
+1,600
| +12% | +$107K |
|
163
Synchrony
SYF
$28.1B
| $984K | 0.16% |
31,700
+3,600
| +13% | +$112K |
|
|
BDXA
164
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $939K | 0.16% |
17,000
| – | – |
|
165
SM Energy
SM
$3.09B
| $917K | 0.15% |
51,710
+2,600
| +5% | +$46.1K |
|
|
PAY
166
DELISTED
Verifone Systems Inc
PAY
| $910K | 0.15% |
44,889
| – | – |
|
|
RGC
167
DELISTED
Regal Entertainment Group
RGC
| $896K | 0.15% |
56,000
-20,000
| -26% | -$320K |
|
168
Cadence Design Systems
CDNS
$95.6B
| $892K | 0.15% |
22,600
-8,800
| -28% | -$347K |
|
169
Diageo
DEO
$61.3B
| $885K | 0.15% |
6,700
-1,400
| -17% | -$185K |
|
170
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $879K | 0.15% |
30,455
-1,410
| -4% | -$40.7K |
|
171
Exelon
EXC
$43.9B
| $848K | 0.14% |
31,545
+561
| +2% | +$15.1K |
|
172
Bread Financial
BFH
$3.09B
| $842K | 0.14% |
4,761
+751
| +19% | +$133K |
|
173
T-Mobile US
TMUS
$284B
| $820K | 0.14% |
+13,300
| New | +$820K |
|
174
International Paper
IP
$25.7B
| $795K | 0.13% |
14,784
| – | – |
|
175
Northrop Grumman
NOC
$83.2B
| $777K | 0.13% |
2,700
| – | – |
|