CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+5.16%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$613M
AUM Growth
+$14.6M
(+2.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
292
New
10
Increased
66
Reduced
114
Closed
10
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.73M |
| 3 |
Home Depot
HD
|
$1.74M |
| 4 |
General Motors
GM
|
$1.53M |
| 5 |
Quanta Services
PWR
|
$1.35M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$18.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.25M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$2.03M |
| 5 |
AT&T
T
|
$1.55M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 8.27% |
| 4 | Energy | 6.54% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$13.9B
| $1.06M | 0.17% |
28,100
+3,300
| +13% | +$125K |
|
|
CSRA
152
DELISTED
CSRA Inc.
CSRA
| $1.06M | 0.17% |
35,400
+4,000
| +13% | +$120K |
|
153
Crown Holdings
CCK
$11B
| $1.05M | 0.17% |
18,700
+1,000
| +6% | +$56.3K |
|
154
SM Energy
SM
$3.09B
| $1.05M | 0.17% |
47,410
-4,300
| -8% | -$95K |
|
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.04M | 0.17% |
13,028
-2,536
| -16% | -$203K |
|
156
Eaton
ETN
$136B
| $1.04M | 0.17% |
13,114
| – | – |
|
157
BlackRock TCP Capital
TCPC
$616M
| $1.02M | 0.17% |
67,000
| – | – |
|
158
Starwood Property Trust
STWD
$7.56B
| $1.02M | 0.17% |
47,750
-2,750
| -5% | -$58.7K |
|
159
Oneok
OKE
$45.7B
| $991K | 0.16% |
18,532
+13,500
| +268% | +$722K |
|
160
Hewlett Packard
HPE
$31B
| $985K | 0.16% |
68,600
| – | – |
|
|
BDXA
161
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $984K | 0.16% |
17,000
| – | – |
|
162
Becton Dickinson
BDX
$55.1B
| $950K | 0.15% |
4,550
-2,420
| -35% | -$505K |
|
163
Carnival Corp
CCL
$42.8B
| $941K | 0.15% |
14,177
-1,700
| -11% | -$113K |
|
164
Exelon
EXC
$43.9B
| $900K | 0.15% |
32,005
+460
| +1% | +$12.9K |
|
165
Cadence Design Systems
CDNS
$95.6B
| $899K | 0.15% |
21,500
-1,100
| -5% | -$46K |
|
|
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
| $888K | 0.14% |
11,900
-4,500
| -27% | -$336K |
|
167
Northrop Grumman
NOC
$83.2B
| $846K | 0.14% |
2,755
+55
| +2% | +$16.9K |
|
168
Bread Financial
BFH
$3.09B
| $836K | 0.14% |
4,135
-626
| -13% | -$127K |
|
169
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $836K | 0.14% |
27,140
-3,315
| -11% | -$102K |
|
170
Texas Instruments
TXN
$171B
| $836K | 0.14% |
+8,000
| New | +$836K |
|
171
Accenture
ACN
$159B
| $823K | 0.13% |
5,375
| – | – |
|
172
Signet Jewelers
SIG
$3.85B
| $821K | 0.13% |
14,512
-1,488
| -9% | -$84.2K |
|
173
International Paper
IP
$25.7B
| $817K | 0.13% |
14,895
+111
| +0.8% | +$6.09K |
|
|
PAY
174
DELISTED
Verifone Systems Inc
PAY
| $814K | 0.13% |
45,989
+1,100
| +2% | +$19.5K |
|
175
B&G Foods
BGS
$374M
| $791K | 0.13% |
22,500
-35,000
| -61% | -$1.23M |
|