CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+12.26%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$580M
AUM Growth
+$60.3M
(+12%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
268
New
8
Increased
100
Reduced
63
Closed
20
Top Buys
| 1 |
Carnival Corp
CCL
|
+$1.68M |
| 2 |
Ares Management
ARES
|
+$1.5M |
| 3 |
Walt Disney
DIS
|
+$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1M |
| 5 |
Golub Capital BDC
GBDC
|
+$966K |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.15M |
| 2 |
AbbVie
ABBV
|
+$1.12M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.03M |
| 4 |
KBR
KBR
|
+$915K |
| 5 |
Qualcomm
QCOM
|
+$772K |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 8.38% |
| 4 | Energy | 6.48% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.1B
| $985K | 0.17% |
5,000
| – | – |
|
|
152
Golub Capital BDC
GBDC
$3.91B
| $966K | 0.17% |
+55,134
| New | +$966K |
|
153
CBRE Group
CBRE
$48.2B
| $949K | 0.16% |
19,200
| – | – |
|
154
Hewlett Packard
HPE
$31.5B
| $949K | 0.16% |
61,500
-8,400
| -12% | -$130K |
|
155
Whirlpool
WHR
$5.24B
| $945K | 0.16% |
7,110
-1,300
| -15% | -$173K |
|
156
Amdocs
DOX
$9.43B
| $942K | 0.16% |
17,400
| – | – |
|
157
Blackstone Mortgage Trust
BXMT
$3.41B
| $933K | 0.16% |
27,000
| – | – |
|
158
Labcorp
LH
$23.1B
| $933K | 0.16% |
7,100
| – | – |
|
159
Mondelez International
MDLZ
$81B
| $920K | 0.16% |
18,430
-400
| -2% | -$20K |
|
160
Ovintiv
OVV
$10.7B
| $900K | 0.16% |
24,856
+5,665
| +30% | +$205K |
|
161
Bristol-Myers Squibb
BMY
$96.1B
| $891K | 0.15% |
18,670
+222
| +1% | +$10.6K |
|
162
Equity Lifestyle Properties
ELS
$11.9B
| $880K | 0.15% |
15,400
| – | – |
|
163
Goodyear
GT
$2.45B
| $875K | 0.15% |
48,212
-2,533
| -5% | -$46K |
|
164
Ametek
AME
$43.3B
| $871K | 0.15% |
10,500
| – | – |
|
165
Enterprise Products Partners
EPD
$68.3B
| $868K | 0.15% |
29,844
| – | – |
|
166
Axalta
AXTA
$6.8B
| $865K | 0.15% |
34,300
| – | – |
|
167
Dominion Energy
D
$50.2B
| $851K | 0.15% |
11,100
| – | – |
|
168
Flowserve
FLS
$7.22B
| $849K | 0.15% |
18,818
-7,068
| -27% | -$319K |
|
169
Reliance Steel & Aluminium
RS
$15.4B
| $848K | 0.15% |
9,400
| – | – |
|
170
Applied Materials
AMAT
$130B
| $845K | 0.15% |
21,300
-7,200
| -25% | -$286K |
|
171
Hanesbrands
HBI
$2.25B
| $812K | 0.14% |
45,400
-7,200
| -14% | -$129K |
|
172
Gorman-Rupp
GRC
$1.11B
| $795K | 0.14% |
23,437
| – | – |
|
173
MetLife
MET
$52.7B
| $773K | 0.13% |
18,159
| – | – |
|
174
Leidos
LDOS
$23B
| $766K | 0.13% |
11,947
+1,755
| +17% | +$113K |
|
175
Synopsys
SNPS
$112B
| $748K | 0.13% |
6,500
| – | – |
|