CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-12.91%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$520M
AUM Growth
+$520M
(-13%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
288
New
12
Increased
53
Reduced
110
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$16.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.95M |
| 4 |
Marathon Petroleum
MPC
|
$2.51M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
Top Sells
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 11.37% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 6.25% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$125B
| $933K | 0.18% |
28,500
+4,400
| +18% | +$144K |
|
152
Hewlett Packard
HPE
$29.9B
| $923K | 0.18% |
69,900
| – | – |
|
153
KBR
KBR
$6.38B
| $915K | 0.18% |
60,300
| – | – |
|
154
Whirlpool
WHR
$5.07B
| $899K | 0.17% |
8,410
+75
| +0.9% | +$8.02K |
|
155
Carnival Corp
CCL
$43B
| $874K | 0.17% |
17,725
-33,100
| -65% | -$1.63M |
|
156
Cadence Design Systems
CDNS
$93.8B
| $870K | 0.17% |
20,000
| – | – |
|
157
Blackstone Mortgage Trust
BXMT
$3.33B
| $860K | 0.17% |
27,000
| – | – |
|
158
Alaska Air
ALK
$7.38B
| $811K | 0.16% |
+13,326
| New | +$811K |
|
159
Axalta
AXTA
$6.67B
| $803K | 0.15% |
34,300
+13,200
| +63% | +$309K |
|
160
Dominion Energy
D
$50.3B
| $793K | 0.15% |
11,100
-1,385
| -11% | -$98.9K |
|
161
American Tower
AMT
$94.2B
| $791K | 0.15% |
5,000
-400
| -7% | -$63.3K |
|
162
Labcorp
LH
$22.6B
| $771K | 0.15% |
6,100
+1,400
| +30% | +$177K |
|
163
CBRE Group
CBRE
$47B
| $769K | 0.15% |
19,200
+1,900
| +11% | +$76.1K |
|
164
Gorman-Rupp
GRC
$1.11B
| $760K | 0.15% |
23,437
| – | – |
|
165
Mondelez International
MDLZ
$78.2B
| $754K | 0.15% |
18,830
-1,476
| -7% | -$59.1K |
|
166
Equity Lifestyle Properties
ELS
$11.6B
| $748K | 0.14% |
7,700
| – | – |
|
167
MetLife
MET
$53.4B
| $746K | 0.14% |
18,159
-948
| -5% | -$38.9K |
|
168
AT&T
T
$205B
| $737K | 0.14% |
25,825
-5,889
| -19% | -$168K |
|
169
Enterprise Products Partners
EPD
$68.9B
| $734K | 0.14% |
29,844
| – | – |
|
170
FirstEnergy
FE
$25B
| $734K | 0.14% |
19,556
-15,743
| -45% | -$591K |
|
171
Eli Lilly
LLY
$660B
| $719K | 0.14% |
6,217
-6,944
| -53% | -$803K |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $715K | 0.14% |
16,300
| – | – |
|
173
Ametek
AME
$42.3B
| $711K | 0.14% |
10,500
+1,400
| +15% | +$94.8K |
|
|
QVCGA
174
QVC Group, Inc. Series A Common Stock
QVCGA
$83.9M
| $709K | 0.14% |
36,300
| – | – |
|
175
Reliance Steel & Aluminium
RS
$15.2B
| $669K | 0.13% |
+9,400
| New | +$669K |
|