CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+19.42%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$567M
AUM Growth
+$81.6M
(+17%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
251
New
15
Increased
66
Reduced
88
Closed
18
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.98M |
| 2 |
Hasbro
HAS
|
$2.36M |
| 3 |
Walt Disney
DIS
|
$2.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 5 |
Kroger
KR
|
$2.02M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.91M |
| 3 |
Lowe's Companies
LOW
|
$3.43M |
| 4 |
NVIDIA
NVDA
|
$2.93M |
| 5 |
Deere & Co
DE
|
$2.59M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 9.72% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $796K | 0.14% |
500
| – | – |
|
152
Bank of New York Mellon
BK
$73.1B
| $792K | 0.14% |
20,500
| – | – |
|
153
Occidental Petroleum
OXY
$45.2B
| $787K | 0.14% |
43,000
+21,500
| +100% | +$394K |
|
154
Axalta
AXTA
$6.89B
| $767K | 0.14% |
34,000
| – | – |
|
|
Y
155
DELISTED
Alleghany Corporation
Y
| $748K | 0.13% |
1,530
+630
| +70% | +$308K |
|
156
Schlumberger
SLB
$53.4B
| $747K | 0.13% |
40,600
-4,900
| -11% | -$90.2K |
|
157
Ametek
AME
$43.3B
| $742K | 0.13% |
8,300
-2,200
| -21% | -$197K |
|
158
HCA Healthcare
HCA
$98.5B
| $728K | 0.13% |
7,500
| – | – |
|
159
Costco
COST
$427B
| $719K | 0.13% |
+2,373
| New | +$719K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $698K | 0.12% |
9,200
| – | – |
|
161
Hanesbrands
HBI
$2.27B
| $688K | 0.12% |
60,900
| – | – |
|
162
Reliance Steel & Aluminium
RS
$15.7B
| $665K | 0.12% |
7,000
| – | – |
|
163
Reinsurance Group of America
RGA
$12.8B
| $659K | 0.12% |
8,400
+2,900
| +53% | +$228K |
|
164
Broadcom
AVGO
$1.58T
| $658K | 0.12% |
20,840
-5,270
| -20% | -$166K |
|
165
MetLife
MET
$52.9B
| $657K | 0.12% |
18,000
-122
| -0.7% | -$4.45K |
|
166
Baker Hughes
BKR
$44.9B
| $639K | 0.11% |
41,500
+3,400
| +9% | +$52.4K |
|
167
Sabre
SABR
$675M
| $604K | 0.11% |
74,895
-20,000
| -21% | -$161K |
|
168
Hewlett Packard
HPE
$31B
| $598K | 0.11% |
61,500
| – | – |
|
169
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $576K | 0.1% |
14,386
+267
| +2% | +$10.7K |
|
170
Spirit AeroSystems
SPR
$4.8B
| $567K | 0.1% |
23,682
+4,316
| +22% | +$103K |
|
171
iShares Core S&P 500 ETF
IVV
$664B
| $545K | 0.1% |
1,760
| – | – |
|
172
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.09% |
2
| – | – |
|
173
Gilead Sciences
GILD
$143B
| $531K | 0.09% |
6,900
| – | – |
|
174
CVS Health
CVS
$93.6B
| $526K | 0.09% |
8,100
-725
| -8% | -$47.1K |
|
175
Enterprise Products Partners
EPD
$68.6B
| $521K | 0.09% |
28,700
-644
| -2% | -$11.7K |
|