CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+5.17%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$596M
AUM Growth
+$18.7M
(+3.2%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
285
New
15
Increased
45
Reduced
115
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 2 |
Johnson Controls International
JCI
|
$1.91M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.8M |
| 4 |
Las Vegas Sands
LVS
|
$1.73M |
| 5 |
Motorola Solutions
MSI
|
$1.68M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.75M |
| 2 |
Tyson Foods
TSN
|
$2.02M |
| 3 |
MetLife
MET
|
$1.65M |
| 4 |
Unum
UNM
|
$1.45M |
| 5 |
GE Aerospace
GE
|
$1.44M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 9.15% |
| 4 | Energy | 7.05% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$17.1B
| $1.05M | 0.18% |
5,700
-2,700
| -32% | -$496K |
|
152
Bank of New York Mellon
BK
$73.1B
| $1.05M | 0.18% |
20,500
| – | – |
|
153
Exelon
EXC
$43.9B
| $997K | 0.17% |
32,005
-140
| -0.4% | -$4.36K |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $991K | 0.17% |
21,400
| – | – |
|
155
Whirlpool
WHR
$5.28B
| $990K | 0.17% |
8,335
| – | – |
|
156
BlackRock TCP Capital
TCPC
$616M
| $953K | 0.16% |
67,000
| – | – |
|
157
Applied Materials
AMAT
$130B
| $931K | 0.16% |
+24,100
| New | +$931K |
|
158
Ball Corp
BALL
$13.9B
| $924K | 0.16% |
21,000
-11,000
| -34% | -$484K |
|
159
Synchrony
SYF
$28.1B
| $923K | 0.15% |
29,700
+1,600
| +6% | +$49.7K |
|
160
Cadence Design Systems
CDNS
$95.6B
| $906K | 0.15% |
20,000
-1,500
| -7% | -$68K |
|
161
Blackstone Mortgage Trust
BXMT
$3.45B
| $905K | 0.15% |
27,000
| – | – |
|
|
162
MetLife
MET
$52.9B
| $893K | 0.15% |
19,107
-35,375
| -65% | -$1.65M |
|
163
Signet Jewelers
SIG
$3.85B
| $884K | 0.15% |
13,406
-1,106
| -8% | -$72.9K |
|
164
Dominion Energy
D
$49.7B
| $877K | 0.15% |
12,485
+958
| +8% | +$67.3K |
|
165
Bread Financial
BFH
$3.09B
| $874K | 0.15% |
4,636
| – | – |
|
166
Regions Financial
RF
$24.1B
| $874K | 0.15% |
47,635
| – | – |
|
167
Mondelez International
MDLZ
$79.9B
| $872K | 0.15% |
20,306
-940
| -4% | -$40.4K |
|
168
Enterprise Products Partners
EPD
$68.6B
| $857K | 0.14% |
29,844
| – | – |
|
169
Gorman-Rupp
GRC
$1.14B
| $855K | 0.14% |
23,437
| – | – |
|
170
RenaissanceRe
RNR
$11.3B
| $855K | 0.14% |
6,400
| – | – |
|
|
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
| $845K | 0.14% |
25,037
| – | – |
|
172
ConocoPhillips
COP
$116B
| $820K | 0.14% |
10,600
-200
| -2% | -$15.5K |
|
173
Labcorp
LH
$23.2B
| $816K | 0.14% |
5,471
| – | – |
|
|
QVCGA
174
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $806K | 0.14% |
+748
| New | +$806K |
|
175
Hanesbrands
HBI
$2.27B
| $800K | 0.13% |
43,400
-7,300
| -14% | -$135K |
|