CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-0.05%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$752M
AUM Growth
-$8.81M
(-1.2%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
248
New
6
Increased
51
Reduced
86
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.1M |
| 2 |
Broadcom
AVGO
|
$2.44M |
| 3 |
Salesforce
CRM
|
$1.66M |
| 4 |
Dentsply Sirona
XRAY
|
$1.18M |
| 5 |
Phillips 66
PSX
|
$1.15M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.8M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.32M |
| 3 |
Dollar General
DG
|
$1.68M |
| 4 |
JPMorgan Chase
JPM
|
$1.44M |
| 5 |
NextEra Energy, Inc.
NEE
|
$975K |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 7.87% |
| 4 | Communication Services | 5.48% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genpact
G
$7.82B
| $1.12M | 0.15% |
23,616
+1,565
| +7% | +$74.4K |
|
152
Schlumberger
SLB
$53.4B
| $1.11M | 0.15% |
37,600
| – | – |
|
153
MetLife
MET
$54.3B
| $1.11M | 0.15% |
18,000
| – | – |
|
154
Lockheed Martin
LMT
$107B
| $1.1M | 0.15% |
3,194
-70
| -2% | -$24.2K |
|
155
Starwood Property Trust
STWD
$7.47B
| $1.1M | 0.15% |
45,000
| – | – |
|
156
Whirlpool
WHR
$5.07B
| $1.08M | 0.14% |
5,300
| – | – |
|
157
Essent Group
ESNT
$6.24B
| $1.08M | 0.14% |
24,512
+1,456
| +6% | +$64.1K |
|
158
Bank of New York Mellon
BK
$74.3B
| $1.06M | 0.14% |
20,500
| – | – |
|
159
Costco
COST
$424B
| $1.05M | 0.14% |
2,343
| – | – |
|
160
Sabre
SABR
$679M
| $1.04M | 0.14% |
88,006
+138
| +0.2% | +$1.63K |
|
161
United Parcel Service
UPS
$71.5B
| $1.02M | 0.14% |
5,620
-5
| -0.1% | -$910 |
|
162
Amdocs
DOX
$9.28B
| $1.02M | 0.14% |
13,450
| – | – |
|
163
Meta Platforms (Facebook)
META
$1.88T
| $1.02M | 0.14% |
2,995
+598
| +25% | +$203K |
|
164
Exelon
EXC
$43.7B
| $986K | 0.13% |
28,622
-11,064
| -28% | -$381K |
|
165
Hanesbrands
HBI
$2.24B
| $975K | 0.13% |
56,800
+16,400
| +41% | +$282K |
|
166
Intercontinental Exchange
ICE
$99.7B
| $964K | 0.13% |
8,400
| – | – |
|
|
BERY
167
DELISTED
Berry Global Group, Inc.
BERY
| $936K | 0.12% |
16,735
+8,711
| +109% | +$487K |
|
168
International Paper
IP
$25.4B
| $922K | 0.12% |
17,418
+315
| +2% | +$16.7K |
|
169
Gilead Sciences
GILD
$140B
| $886K | 0.12% |
12,686
+3,210
| +34% | +$224K |
|
170
Ametek
AME
$43.1B
| $880K | 0.12% |
7,100
| – | – |
|
171
Hewlett Packard
HPE
$30.6B
| $876K | 0.12% |
61,500
| – | – |
|
172
Celanese
CE
$5.06B
| $874K | 0.12% |
5,800
| – | – |
|
173
PACCAR
PCAR
$51.2B
| $825K | 0.11% |
+15,675
| New | +$825K |
|
174
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | 0.11% |
2
| – | – |
|
175
Waste Management
WM
$90.5B
| $781K | 0.1% |
5,232
+182
| +4% | +$27.2K |
|