CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+8.44%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$607M
AUM Growth
+$259K
(+0.04%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
258
New
11
Increased
57
Reduced
80
Closed
18
Top Buys
| 1 |
Helmerich & Payne
HP
|
$2.18M |
| 2 |
Crown Castle
CCI
|
$2.02M |
| 3 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
$1.64M |
| 4 |
Cheniere Energy
LNG
|
$1.43M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.1M |
Top Sells
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 6.05% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$212B
| $1.06M | 0.17% |
7,300
-111
| -1% | -$16.1K |
|
152
Ametek
AME
$43.3B
| $1.05M | 0.17% |
10,500
| – | – |
|
153
Bank of New York Mellon
BK
$73.1B
| $1.03M | 0.17% |
20,500
| – | – |
|
154
Booking.com
BKNG
$178B
| $1.03M | 0.17% |
500
| – | – |
|
155
HP
HPQ
$27.4B
| $1.02M | 0.17% |
49,694
-4,460
| -8% | -$91.6K |
|
156
Blue Owl Capital
OBDC
$7.33B
| $1.01M | 0.17% |
56,400
+1,400
| +3% | +$25K |
|
157
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.01M | 0.17% |
27,000
| – | – |
|
158
Hewlett Packard
HPE
$31B
| $975K | 0.16% |
61,500
| – | – |
|
159
Hanesbrands
HBI
$2.27B
| $946K | 0.16% |
63,700
| – | – |
|
160
MetLife
MET
$52.9B
| $924K | 0.15% |
18,122
-317
| -2% | -$16.2K |
|
161
Whirlpool
WHR
$5.28B
| $905K | 0.15% |
6,135
| – | – |
|
162
Labcorp
LH
$23.2B
| $897K | 0.15% |
6,169
-931
| -13% | -$135K |
|
163
FirstEnergy
FE
$25.1B
| $863K | 0.14% |
17,756
| – | – |
|
|
WRK
164
DELISTED
WestRock Company
WRK
| $839K | 0.14% |
19,550
+8,201
| +72% | +$352K |
|
165
Reliance Steel & Aluminium
RS
$15.7B
| $838K | 0.14% |
7,000
-2,400
| -26% | -$287K |
|
166
Axalta
AXTA
$6.89B
| $833K | 0.14% |
27,400
| – | – |
|
167
Enterprise Products Partners
EPD
$68.6B
| $829K | 0.14% |
29,444
| – | – |
|
168
Linde
LIN
$220B
| $820K | 0.14% |
3,852
-545
| -12% | -$116K |
|
169
Intercontinental Exchange
ICE
$99.8B
| $750K | 0.12% |
8,100
-3,000
| -27% | -$278K |
|
170
Synopsys
SNPS
$111B
| $738K | 0.12% |
5,300
| – | – |
|
171
Baker Hughes
BKR
$44.9B
| $718K | 0.12% |
28,000
-7,500
| -21% | -$192K |
|
172
Celanese
CE
$5.34B
| $714K | 0.12% |
5,800
| – | – |
|
173
Berkshire Hathaway Class A
BRK.A
$1.08T
| $679K | 0.11% |
2
| – | – |
|
174
Howmet Aerospace
HWM
$71.8B
| $671K | 0.11% |
+28,429
| New | +$671K |
|
175
ConocoPhillips
COP
$116B
| $670K | 0.11% |
10,300
-315
| -3% | -$20.5K |
|