CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-4.3%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$410M
AUM Growth
-$294M
(-42%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-64.08%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
245
New
3
Increased
10
Reduced
78
Closed
127
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$12.4M |
| 3 |
Apple
AAPL
|
$9.81M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.16M |
| 5 |
UnitedHealth
UNH
|
$4.49M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 7.4% |
| 4 | Energy | 7.16% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AB InBev
BUD
$118B
| – | – |
-8,500
| Closed | -$459K |
|
152
Blackstone
BX
$133B
| – | – |
-27,155
| Closed | -$2.48M |
|
153
Blackstone Secured Lending
BXSL
$6.72B
| – | – |
-50,626
| Closed | -$1.2M |
|
154
Citigroup
C
$176B
| – | – |
-11,405
| Closed | -$524K |
|
155
Carrier Global
CARR
$55.8B
| – | – |
-34,878
| Closed | -$1.24M |
|
156
Chubb
CB
$111B
| – | – |
-4,810
| Closed | -$946K |
|
157
Cadence Design Systems
CDNS
$95.6B
| – | – |
-13,700
| Closed | -$2.06M |
|
158
Celanese
CE
$5.34B
| – | – |
-5,000
| Closed | -$588K |
|
159
Charter Communications
CHTR
$35.7B
| – | – |
-3,700
| Closed | -$1.73M |
|
160
Cigna
CI
$81.5B
| – | – |
-10,343
| Closed | -$2.73M |
|
161
Canadian National Railway
CNI
$60.3B
| – | – |
-4,602
| Closed | -$518K |
|
162
Concentrix
CNXC
$3.39B
| – | – |
-6,823
| Closed | -$925K |
|
163
Capital One
COF
$142B
| – | – |
-19,537
| Closed | -$2.04M |
|
164
CVS Health
CVS
$93.6B
| – | – |
-8,265
| Closed | -$766K |
|
165
Dominion Energy
D
$49.7B
| – | – |
-18,040
| Closed | -$1.44M |
|
166
Dell
DELL
$84.4B
| – | – |
-19,013
| Closed | -$877K |
|
167
Digital Realty Trust
DLR
$55.7B
| – | – |
-5,000
| Closed | -$649K |
|
168
Elanco Animal Health
ELAN
$9.16B
| – | – |
-20,200
| Closed | -$397K |
|
169
Elevance Health
ELV
$70.6B
| – | – |
-1,108
| Closed | -$535K |
|
170
Enbridge
ENB
$105B
| – | – |
-35,500
| Closed | -$1.5M |
|
171
Enterprise Products Partners
EPD
$68.6B
| – | – |
-28,350
| Closed | -$690K |
|
172
ESAB
ESAB
$7.15B
| – | – |
-8,769
| Closed | -$384K |
|
173
Essent Group
ESNT
$6.29B
| – | – |
-12,960
| Closed | -$504K |
|
174
FedEx
FDX
$53.7B
| – | – |
-7,822
| Closed | -$1.77M |
|
175
Fiserv
FI
$73.4B
| – | – |
-12,387
| Closed | -$1.1M |
|