CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+16.6%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$679M
AUM Growth
+$90.8M
(+15%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
246
New
17
Increased
42
Reduced
93
Closed
7
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$3.43M |
| 2 |
Johnson & Johnson
JNJ
|
$3.09M |
| 3 |
Danaher
DHR
|
$2.5M |
| 4 |
Iron Mountain
IRM
|
$2.11M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.81M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $1.01M | 0.15% |
25,119
+6,081
| +32% | +$243K |
|
152
Whirlpool
WHR
$5.28B
| $993K | 0.15% |
5,500
-1,100
| -17% | -$199K |
|
153
Intercontinental Exchange
ICE
$99.8B
| $968K | 0.14% |
8,400
| – | – |
|
154
United Parcel Service
UPS
$72.1B
| $947K | 0.14% |
5,625
| – | – |
|
155
Occidental Petroleum
OXY
$45.2B
| $917K | 0.14% |
53,000
-9,000
| -15% | -$156K |
|
156
Sabre
SABR
$675M
| $908K | 0.13% |
75,543
+9,680
| +15% | +$116K |
|
157
Costco
COST
$427B
| $894K | 0.13% |
2,373
| – | – |
|
158
Carrier Global
CARR
$55.8B
| $891K | 0.13% |
23,621
+9,721
| +70% | +$367K |
|
159
Fidelity National Financial
FNF
$16.5B
| $876K | 0.13% |
23,296
+11,232
| +93% | +$422K |
|
160
Snap-on
SNA
$17.1B
| $873K | 0.13% |
5,100
-2,300
| -31% | -$394K |
|
161
Bank of New York Mellon
BK
$73.1B
| $870K | 0.13% |
20,500
| – | – |
|
162
Starwood Property Trust
STWD
$7.56B
| $869K | 0.13% |
45,000
-47,000
| -51% | -$908K |
|
163
Baker Hughes
BKR
$44.9B
| $865K | 0.13% |
41,500
| – | – |
|
164
General Mills
GIS
$27B
| $864K | 0.13% |
+14,700
| New | +$864K |
|
165
Ametek
AME
$43.3B
| $859K | 0.13% |
7,100
-1,200
| -14% | -$145K |
|
166
MetLife
MET
$52.9B
| $845K | 0.12% |
18,000
| – | – |
|
167
Reinsurance Group of America
RGA
$12.8B
| $822K | 0.12% |
7,094
-314
| -4% | -$36.4K |
|
168
Citigroup
C
$176B
| $797K | 0.12% |
12,922
-3,788
| -23% | -$234K |
|
169
Celanese
CE
$5.34B
| $754K | 0.11% |
5,800
| – | – |
|
170
Concentrix
CNXC
$3.39B
| $747K | 0.11% |
+7,567
| New | +$747K |
|
171
International Paper
IP
$25.7B
| $744K | 0.11% |
15,814
+6
| +0% | +$282 |
|
172
Progressive
PGR
$143B
| $742K | 0.11% |
7,500
-5,400
| -42% | -$534K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $735K | 0.11% |
14,211
-87
| -0.6% | -$4.5K |
|
174
Hewlett Packard
HPE
$31B
| $729K | 0.11% |
61,500
| – | – |
|
175
CBRE Group
CBRE
$48.9B
| $709K | 0.1% |
11,300
-6,900
| -38% | -$433K |
|