CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+6.71%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$761M
AUM Growth
+$47.3M
(+6.6%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
256
New
15
Increased
57
Reduced
83
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$3.6M |
| 2 |
PENN Entertainment
PENN
|
$3.28M |
| 3 |
Truist Financial
TFC
|
$2.33M |
| 4 |
RingCentral
RNG
|
$1.31M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
Roper Technologies
ROP
|
$2.92M |
| 3 |
Kimberly-Clark
KMB
|
$2.58M |
| 4 |
VF Corp
VFC
|
$2.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.25M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 5.39% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.7B
| $1.2M | 0.16% |
37,600
| – | – |
|
152
Starwood Property Trust
STWD
$7.52B
| $1.18M | 0.15% |
45,000
| – | – |
|
153
United Parcel Service
UPS
$71.6B
| $1.17M | 0.15% |
5,625
| – | – |
|
154
Blue Owl Capital
OBDC
$7.34B
| $1.16M | 0.15% |
81,000
| – | – |
|
155
Whirlpool
WHR
$5.14B
| $1.16M | 0.15% |
5,300
-750
| -12% | -$164K |
|
156
Cathay General Bancorp
CATY
$3.48B
| $1.14M | 0.15% |
14,520
| – | – |
|
157
Concentrix
CNXC
$3.31B
| $1.12M | 0.15% |
6,932
+325
| +5% | +$52.3K |
|
158
Sabre
SABR
$679M
| $1.1M | 0.14% |
87,868
+14,216
| +19% | +$177K |
|
159
MetLife
MET
$54.4B
| $1.08M | 0.14% |
18,000
| – | – |
|
160
Bank of New York Mellon
BK
$74.4B
| $1.05M | 0.14% |
20,500
| – | – |
|
161
Amdocs
DOX
$9.31B
| $1.04M | 0.14% |
13,450
-6,450
| -32% | -$499K |
|
162
Essent Group
ESNT
$6.29B
| $1.04M | 0.14% |
23,056
-660
| -3% | -$29.7K |
|
163
Genpact
G
$7.84B
| $1M | 0.13% |
22,051
+2,057
| +10% | +$93.5K |
|
164
Intercontinental Exchange
ICE
$99.9B
| $997K | 0.13% |
8,400
| – | – |
|
165
International Paper
IP
$25.5B
| $993K | 0.13% |
17,103
+491
| +3% | +$28.5K |
|
166
Labcorp
LH
$22.9B
| $993K | 0.13% |
4,190
| – | – |
|
167
Ametek
AME
$43.4B
| $948K | 0.12% |
7,100
| – | – |
|
168
Costco
COST
$424B
| $927K | 0.12% |
2,343
| – | – |
|
169
Hewlett Packard
HPE
$30.4B
| $897K | 0.12% |
61,500
| – | – |
|
170
3M
MMM
$82.8B
| $889K | 0.12% |
5,353
-1,256
| -19% | -$209K |
|
171
Celanese
CE
$5.08B
| $879K | 0.12% |
5,800
| – | – |
|
172
Berkshire Hathaway Class A
BRK.A
$1.09T
| $837K | 0.11% |
2
| – | – |
|
173
Meta Platforms (Facebook)
META
$1.88T
| $833K | 0.11% |
2,397
+1,397
| +140% | +$485K |
|
174
Woodward
WWD
$14.7B
| $829K | 0.11% |
6,750
+1,250
| +23% | +$154K |
|
175
iShares MSCI Emerging Markets ETF
EEM
$19B
| $790K | 0.1% |
14,323
| – | – |
|