CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+8.24%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$816M
AUM Growth
+$816M
(+8.6%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
260
New
23
Increased
57
Reduced
72
Closed
8
Top Buys
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$1.59M |
| 2 |
AESC
The AES Corporation
AESC
|
$1.25M |
| 3 |
Phillips 66
PSX
|
$1.14M |
| 4 |
Digital Realty Trust
DLR
|
$1.1M |
| 5 |
United Parcel Service
UPS
|
$1.02M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 8.04% |
| 4 | Communication Services | 5.08% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$5.05B
| $1.24M | 0.15% |
5,300
| – | – |
|
152
Meta Platforms (Facebook)
META
$1.83T
| $1.22M | 0.15% |
3,632
+637
| +21% | +$214K |
|
153
Enovis
ENOV
$1.74B
| $1.21M | 0.15% |
26,310
-4,900
| -16% | -$225K |
|
154
Bank of New York Mellon
BK
$73B
| $1.19M | 0.15% |
20,500
| – | – |
|
155
Occidental Petroleum
OXY
$47.1B
| $1.17M | 0.14% |
40,500
| – | – |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $1.16M | 0.14% |
9,990
+7,490
| +300% | +$868K |
|
157
Blue Owl Capital
OBDC
$7.27B
| $1.15M | 0.14% |
81,000
-5,900
| -7% | -$83.5K |
|
158
Hanesbrands
HBI
$2.18B
| $1.13M | 0.14% |
67,800
+11,000
| +19% | +$184K |
|
159
MetLife
MET
$53.1B
| $1.13M | 0.14% |
18,000
| – | – |
|
160
Starwood Property Trust
STWD
$7.36B
| $1.09M | 0.13% |
45,000
| – | – |
|
161
Ametek
AME
$42.4B
| $1.04M | 0.13% |
7,100
| – | – |
|
162
Essent Group
ESNT
$6.13B
| $1.04M | 0.13% |
22,880
-1,632
| -7% | -$74.3K |
|
163
Exelon
EXC
$43.8B
| $1.03M | 0.13% |
17,877
-2,538
| -12% | -$147K |
|
164
Amdocs
DOX
$9.29B
| $1.01M | 0.12% |
13,450
| – | – |
|
165
Schlumberger
SLB
$53.4B
| $1.01M | 0.12% |
33,600
-4,000
| -11% | -$120K |
|
|
BERY
166
DELISTED
Berry Global Group, Inc.
BERY
| $986K | 0.12% |
13,358
-2,009
| -13% | -$148K |
|
167
Celanese
CE
$4.95B
| $975K | 0.12% |
5,800
| – | – |
|
168
Globe Life
GL
$11.2B
| $975K | 0.12% |
+10,400
| New | +$975K |
|
169
Hewlett Packard
HPE
$29.3B
| $970K | 0.12% |
61,500
| – | – |
|
170
Dell
DELL
$80.8B
| $955K | 0.12% |
17,000
| – | – |
|
171
PACCAR
PCAR
$51.6B
| $922K | 0.11% |
10,450
| – | – |
|
172
Waste Management
WM
$90.2B
| $919K | 0.11% |
5,509
+277
| +5% | +$46.2K |
|
173
Gilead Sciences
GILD
$139B
| $913K | 0.11% |
12,574
-112
| -0.9% | -$8.13K |
|
174
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.11% |
2
| – | – |
|
|
175
Digital Realty Trust
DLR
$55.5B
| $884K | 0.11% |
5,000
-6,200
| -55% | -$1.1M |
|