CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+2.71%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$604M
AUM Growth
+$24.2M
(+4.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
258
New
11
Increased
59
Reduced
104
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.34M |
| 3 |
Iron Mountain
IRM
|
$2.57M |
| 4 |
Fluor
FLR
|
$2.52M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.23M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
| 5 |
Cisco
CSCO
|
$1.75M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 11.18% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.24% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$17.1B
| $1.08M | 0.18% |
6,500
| – | – |
|
152
Labcorp
LH
$23.2B
| $1.06M | 0.17% |
7,100
| – | – |
|
|
BDXA
153
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $1.05M | 0.17% |
17,000
| – | – |
|
154
Carnival Corp
CCL
$42.8B
| $1.03M | 0.17% |
22,020
-28,866
| -57% | -$1.34M |
|
155
American Tower
AMT
$92.9B
| $1.02M | 0.17% |
5,000
| – | – |
|
156
Axalta
AXTA
$6.89B
| $1.02M | 0.17% |
34,300
| – | – |
|
157
Crown Holdings
CCK
$11B
| $1.01M | 0.17% |
16,500
-7,100
| -30% | -$434K |
|
158
CBRE Group
CBRE
$48.9B
| $985K | 0.16% |
19,200
| – | – |
|
159
Walt Disney
DIS
$212B
| $966K | 0.16% |
6,921
-4,008
| -37% | -$559K |
|
160
Blackstone Mortgage Trust
BXMT
$3.45B
| $961K | 0.16% |
27,000
| – | – |
|
161
Golub Capital BDC
GBDC
$3.93B
| $961K | 0.16% |
55,134
| – | – |
|
162
Ametek
AME
$43.3B
| $954K | 0.16% |
10,500
| – | – |
|
163
Gildan
GIL
$8.27B
| $940K | 0.16% |
24,300
-10,200
| -30% | -$395K |
|
164
Equity Lifestyle Properties
ELS
$12B
| $934K | 0.15% |
15,400
| – | – |
|
165
Hanesbrands
HBI
$2.27B
| $923K | 0.15% |
53,600
+8,200
| +18% | +$141K |
|
166
Hewlett Packard
HPE
$31B
| $919K | 0.15% |
61,500
| – | – |
|
167
MetLife
MET
$52.9B
| $916K | 0.15% |
18,439
+280
| +2% | +$13.9K |
|
168
FirstEnergy
FE
$25.1B
| $911K | 0.15% |
21,282
+4,184
| +24% | +$179K |
|
169
Bank of New York Mellon
BK
$73.1B
| $905K | 0.15% |
20,500
| – | – |
|
170
Bristol-Myers Squibb
BMY
$96B
| $896K | 0.15% |
19,756
+1,086
| +6% | +$49.3K |
|
171
Baidu
BIDU
$35.1B
| $891K | 0.15% |
7,594
+429
| +6% | +$50.3K |
|
172
Reliance Steel & Aluminium
RS
$15.7B
| $889K | 0.15% |
9,400
| – | – |
|
173
Whirlpool
WHR
$5.28B
| $889K | 0.15% |
6,245
-865
| -12% | -$123K |
|
174
Dominion Energy
D
$49.7B
| $887K | 0.15% |
11,466
+366
| +3% | +$28.3K |
|
175
Flowserve
FLS
$7.22B
| $882K | 0.15% |
16,743
-2,075
| -11% | -$109K |
|