CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-12.28%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$704M
AUM Growth
+$704M
(-15%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
256
New
9
Increased
67
Reduced
75
Closed
14
Top Buys
| 1 |
McDonald's
MCD
|
$3.13M |
| 2 |
Lockheed Martin
LMT
|
$2.57M |
| 3 |
Uber
UBER
|
$2.39M |
| 4 |
Qualcomm
QCOM
|
$2.38M |
| 5 |
Dow Inc
DOW
|
$2.12M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.96M |
| 3 |
Darden Restaurants
DRI
|
$3.56M |
| 4 |
PENN Entertainment
PENN
|
$3.46M |
| 5 |
Diamondback Energy
FANG
|
$3.23M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 8.98% |
| 4 | Energy | 6.37% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globe Life
GL
$11.4B
| $1.01M | 0.14% |
10,400
| – | – |
|
152
Hasbro
HAS
$11.1B
| $1.01M | 0.14% |
+12,328
| New | +$1.01M |
|
153
Hanesbrands
HBI
$2.17B
| $1.01M | 0.14% |
98,100
+17,500
| +22% | +$180K |
|
154
Blue Owl Capital
OBDC
$7.27B
| $999K | 0.14% |
81,000
| – | – |
|
155
Chubb
CB
$111B
| $946K | 0.13% |
4,810
-1,380
| -22% | -$271K |
|
156
Starwood Property Trust
STWD
$7.44B
| $940K | 0.13% |
45,000
| – | – |
|
157
Whirlpool
WHR
$5B
| $937K | 0.13% |
6,050
| – | – |
|
|
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
| $937K | 0.13% |
17,145
+1,468
| +9% | +$80.2K |
|
159
Concentrix
CNXC
$3.28B
| $925K | 0.13% |
6,823
+1,144
| +20% | +$155K |
|
160
Kraft Heinz
KHC
$31.9B
| $917K | 0.13% |
24,050
+2,900
| +14% | +$111K |
|
|
WRK
161
DELISTED
WestRock Company
WRK
| $917K | 0.13% |
23,030
-7,031
| -23% | -$280K |
|
162
Ametek
AME
$42.6B
| $916K | 0.13% |
8,340
| – | – |
|
163
Dell
DELL
$83.9B
| $877K | 0.12% |
19,013
+16
| +0.1% | +$738 |
|
164
Bank of New York Mellon
BK
$73.8B
| $855K | 0.12% |
20,500
| – | – |
|
165
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.12% |
2
| – | – |
|
166
Hewlett Packard
HPE
$29.9B
| $815K | 0.12% |
61,500
| – | – |
|
167
HCA Healthcare
HCA
$95.4B
| $798K | 0.11% |
4,750
-350
| -7% | -$58.8K |
|
168
CVS Health
CVS
$93B
| $766K | 0.11% |
8,265
| – | – |
|
169
Baker Hughes
BKR
$44.4B
| $751K | 0.11% |
26,000
| – | – |
|
|
Y
170
DELISTED
Alleghany Corporation
Y
| $750K | 0.11% |
900
-270
| -23% | -$225K |
|
171
Zimmer Biomet
ZBH
$20.8B
| $738K | 0.1% |
7,019
+2,042
| +41% | +$215K |
|
172
Waste Management
WM
$90.4B
| $717K | 0.1% |
4,683
-426
| -8% | -$65.2K |
|
173
International Paper
IP
$25.4B
| $708K | 0.1% |
16,920
-96
| -0.6% | -$4.02K |
|
174
Enterprise Products Partners
EPD
$68.9B
| $690K | 0.1% |
28,350
| – | – |
|
175
BioMarin Pharmaceuticals
BMRN
$11.3B
| $667K | 0.09% |
8,053
-144
| -2% | -$11.9K |
|