CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-21.03%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$485M
AUM Growth
-$121M
(-20%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
259
New
19
Increased
84
Reduced
66
Closed
23
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$8.48M |
| 2 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$3.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.05M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.63M |
| 5 |
Tyson Foods
TSN
|
+$2.57M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$2.32M |
| 2 |
Dollar General
DG
|
+$1.42M |
| 3 |
Interpublic Group of Companies
IPG
|
+$1.37M |
| 4 |
JPMorgan Chase
JPM
|
+$1.36M |
| 5 |
MPLX
MPLX
|
+$1.36M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$23B
| $670K | 0.14% |
6,169
| – | – |
|
152
CBRE Group
CBRE
$48.7B
| $656K | 0.14% |
17,400
-1,800
| -9% | -$67.9K |
|
153
Blue Owl Capital
OBDC
$7.31B
| $651K | 0.13% |
56,400
| – | – |
|
154
Linde
LIN
$223B
| $632K | 0.13% |
3,652
-200
| -5% | -$34.6K |
|
155
Arch Capital
ACGL
$33.9B
| $623K | 0.13% |
21,900
-5,200
| -19% | -$148K |
|
156
Broadcom
AVGO
$1.63T
| $619K | 0.13% |
+26,110
| New | +$619K |
|
157
Schlumberger
SLB
$53.4B
| $614K | 0.13% |
45,500
+9,900
| +28% | +$134K |
|
158
Reliance Steel & Aluminium
RS
$15.7B
| $613K | 0.13% |
7,000
| – | – |
|
159
Hewlett Packard
HPE
$31B
| $597K | 0.12% |
61,500
| – | – |
|
160
Axalta
AXTA
$7.01B
| $587K | 0.12% |
34,000
+6,600
| +24% | +$114K |
|
161
Gildan
GIL
$8.31B
| $578K | 0.12% |
45,300
+6,390
| +16% | +$81.5K |
|
162
Whirlpool
WHR
$5.34B
| $566K | 0.12% |
6,600
+465
| +8% | +$39.9K |
|
163
Sabre
SABR
$686M
| $563K | 0.12% |
94,895
+22,200
| +31% | +$132K |
|
164
MetLife
MET
$52.9B
| $554K | 0.11% |
18,122
| – | – |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $547K | 0.11% |
9,200
-11,400
| -55% | -$678K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.06T
| $544K | 0.11% |
2
| – | – |
|
167
CVS Health
CVS
$89.1B
| $524K | 0.11% |
8,825
+652
| +8% | +$38.7K |
|
168
Carnival Corp
CCL
$42.8B
| $519K | 0.11% |
39,400
+1,100
| +3% | +$14.5K |
|
169
Gilead Sciences
GILD
$144B
| $516K | 0.11% |
6,900
| – | – |
|
170
Blackstone Mortgage Trust
BXMT
$3.42B
| $503K | 0.1% |
27,000
| – | – |
|
|
Y
171
DELISTED
Alleghany Corporation
Y
| $497K | 0.1% |
+900
| New | +$497K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $482K | 0.1% |
+14,119
| New | +$482K |
|
173
Hanesbrands
HBI
$2.28B
| $479K | 0.1% |
60,900
-2,800
| -4% | -$22K |
|
174
Reinsurance Group of America
RGA
$12.7B
| $463K | 0.1% |
+5,500
| New | +$463K |
|
175
Spirit AeroSystems
SPR
$4.82B
| $463K | 0.1% |
+19,366
| New | +$463K |
|