CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+7.61%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$588M
AUM Growth
+$21M
(+3.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
242
New
9
Increased
68
Reduced
70
Closed
13
Top Buys
| 1 |
Guardant Health
GH
|
$3.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.95M |
| 3 |
VF Corp
VFC
|
$1.62M |
| 4 |
Broadcom
AVGO
|
$1.61M |
| 5 |
Digital Realty Trust
DLR
|
$1.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.89M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.16M |
| 3 |
Tyson Foods
TSN
|
$2.47M |
| 4 |
BP
BP
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$43.3B
| $825K | 0.14% |
8,300
| – | – |
|
152
Oneok
OKE
$45.7B
| $816K | 0.14% |
31,391
| – | – |
|
153
Exelon
EXC
$43.9B
| $777K | 0.13% |
30,435
-13,728
| -31% | -$350K |
|
154
TD Synnex
SNX
$12.3B
| $775K | 0.13% |
11,064
-5,344
| -33% | -$374K |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $769K | 0.13% |
9,500
+300
| +3% | +$24.3K |
|
156
Schlumberger
SLB
$53.4B
| $752K | 0.13% |
48,300
+7,700
| +19% | +$120K |
|
157
Citigroup
C
$176B
| $720K | 0.12% |
16,710
-1,410
| -8% | -$60.8K |
|
158
Reinsurance Group of America
RGA
$12.8B
| $705K | 0.12% |
7,408
-992
| -12% | -$94.4K |
|
159
Bank of New York Mellon
BK
$73.1B
| $704K | 0.12% |
20,500
| – | – |
|
160
MetLife
MET
$52.9B
| $669K | 0.11% |
18,000
| – | – |
|
161
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.11% |
2
| – | – |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $631K | 0.11% |
14,298
-88
| -0.6% | -$3.88K |
|
163
ConocoPhillips
COP
$116B
| $625K | 0.11% |
19,038
+8,738
| +85% | +$287K |
|
164
Celanese
CE
$5.34B
| $623K | 0.11% |
5,800
| – | – |
|
165
Occidental Petroleum
OXY
$45.2B
| $621K | 0.11% |
62,000
+19,000
| +44% | +$190K |
|
166
Helmerich & Payne
HP
$2.01B
| $613K | 0.1% |
41,815
-3,785
| -8% | -$55.5K |
|
167
International Paper
IP
$25.7B
| $607K | 0.1% |
15,808
+1,024
| +7% | +$39.3K |
|
168
iShares Core S&P 500 ETF
IVV
$664B
| $591K | 0.1% |
1,760
| – | – |
|
169
Hewlett Packard
HPE
$31B
| $576K | 0.1% |
61,500
| – | – |
|
170
Baker Hughes
BKR
$44.9B
| $552K | 0.09% |
41,500
| – | – |
|
171
Oracle
ORCL
$654B
| $551K | 0.09% |
9,231
-8,002
| -46% | -$478K |
|
172
Alnylam Pharmaceuticals
ALNY
$59.2B
| $510K | 0.09% |
3,500
| – | – |
|
173
Woodward
WWD
$14.6B
| $505K | 0.09% |
6,300
| – | – |
|
174
Jones Lang LaSalle
JLL
$14.8B
| $491K | 0.08% |
5,128
+826
| +19% | +$79.1K |
|
175
Spirit AeroSystems
SPR
$4.8B
| $479K | 0.08% |
25,340
+1,658
| +7% | +$31.3K |
|