CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+2.14%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$577M
AUM Growth
+$6.96M
(+1.2%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
280
New
10
Increased
61
Reduced
102
Closed
11
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.73M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.57M |
| 3 |
Carnival Corp
CCL
|
$2.1M |
| 4 |
Becton Dickinson
BDX
|
$1.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.59M |
| 4 |
Biogen
BIIB
|
$1.54M |
| 5 |
AGN
Allergan plc
AGN
|
$1.51M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 8.65% |
| 4 | Energy | 7.04% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81B
| $1.04M | 0.18% |
6,100
| – | – |
|
152
Hewlett Packard
HPE
$30.8B
| $1.03M | 0.18% |
70,400
+1,800
| +3% | +$26.3K |
|
153
Enovis
ENOV
$1.79B
| $1.02M | 0.18% |
+19,405
| New | +$1.02M |
|
154
Eaton
ETN
$137B
| $1.02M | 0.18% |
13,614
+2,100
| +18% | +$157K |
|
155
AT&T
T
$208B
| $1.02M | 0.18% |
41,989
-1,451
| -3% | -$35.2K |
|
156
Exelon
EXC
$43.6B
| $977K | 0.17% |
32,145
+140
| +0.4% | +$4.26K |
|
157
BlackRock TCP Capital
TCPC
$611M
| $968K | 0.17% |
67,000
| – | – |
|
158
Synchrony
SYF
$28B
| $938K | 0.16% |
28,100
| – | – |
|
159
Cadence Design Systems
CDNS
$97.7B
| $931K | 0.16% |
21,500
| – | – |
|
160
Amdocs
DOX
$9.42B
| $887K | 0.15% |
13,400
+1,600
| +14% | +$106K |
|
161
PayPal
PYPL
$65.2B
| $886K | 0.15% |
+10,640
| New | +$886K |
|
162
Mondelez International
MDLZ
$79.7B
| $871K | 0.15% |
21,246
+6,958
| +49% | +$285K |
|
163
Bread Financial
BFH
$3.04B
| $863K | 0.15% |
4,636
| – | – |
|
164
Blackstone Mortgage Trust
BXMT
$3.42B
| $849K | 0.15% |
27,000
| – | – |
|
165
Northrop Grumman
NOC
$82.8B
| $848K | 0.15% |
2,755
| – | – |
|
166
Regions Financial
RF
$24B
| $847K | 0.15% |
47,635
+3,300
| +7% | +$58.7K |
|
167
Labcorp
LH
$23.1B
| $844K | 0.15% |
5,471
-2,677
| -33% | -$413K |
|
168
CBRE Group
CBRE
$48.5B
| $826K | 0.14% |
17,300
| – | – |
|
169
Enterprise Products Partners
EPD
$68.1B
| $826K | 0.14% |
29,844
-625
| -2% | -$17.3K |
|
170
Gorman-Rupp
GRC
$1.14B
| $820K | 0.14% |
23,437
| – | – |
|
171
Signet Jewelers
SIG
$3.81B
| $809K | 0.14% |
14,512
| – | – |
|
172
Dominion Energy
D
$49.4B
| $786K | 0.14% |
+11,527
| New | +$786K |
|
173
American Tower
AMT
$88.5B
| $779K | 0.13% |
5,400
-5,300
| -50% | -$765K |
|
174
Progressive
PGR
$142B
| $775K | 0.13% |
13,100
| – | – |
|
175
SM Energy
SM
$3.03B
| $774K | 0.13% |
30,110
-14,237
| -32% | -$366K |
|