CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+1.36%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$449M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
254
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$16.9M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
JPMorgan Chase
JPM
|
$10.9M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$9.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Healthcare | 10.96% |
| 3 | Energy | 9.73% |
| 4 | Technology | 9.39% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$95.2B
| $529K | 0.12% |
+36,500
| New | +$529K |
|
|
CS
177
DELISTED
Credit Suisse Group
CS
| $515K | 0.11% |
+19,463
| New | +$515K |
|
|
AOL
178
DELISTED
AOL INC COMMON STOCK
AOL
| $511K | 0.11% |
+14,000
| New | +$511K |
|
179
Willis Towers Watson
WTW
$32.2B
| $507K | 0.11% |
+4,690
| New | +$507K |
|
180
Gen Digital
GEN
$18.2B
| $499K | 0.11% |
+22,200
| New | +$499K |
|
181
Coca-Cola Europacific Partners
CCEP
$39.7B
| $496K | 0.11% |
+14,100
| New | +$496K |
|
|
MWV
182
DELISTED
MEADWESTVACO CORP
MWV
| $496K | 0.11% |
+14,550
| New | +$496K |
|
183
PPG Industries
PPG
$24.7B
| $494K | 0.11% |
+6,750
| New | +$494K |
|
184
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $487K | 0.11% |
+43,404
| New | +$487K |
|
185
TotalEnergies
TTE
$134B
| $487K | 0.11% |
+10,000
| New | +$487K |
|
186
Accenture
ACN
$158B
| $482K | 0.11% |
+6,700
| New | +$482K |
|
187
Nasdaq
NDAQ
$54.1B
| $482K | 0.11% |
+44,100
| New | +$482K |
|
188
Olin
OLN
$2.76B
| $478K | 0.11% |
+20,000
| New | +$478K |
|
189
Phillips 66
PSX
$53.2B
| $463K | 0.1% |
+7,860
| New | +$463K |
|
190
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $463K | 0.1% |
+39,985
| New | +$463K |
|
191
NetApp
NTAP
$23.7B
| $460K | 0.1% |
+12,177
| New | +$460K |
|
192
Amgen
AMGN
$151B
| $454K | 0.1% |
+4,600
| New | +$454K |
|
193
Aegon
AEG
$11.9B
| $453K | 0.1% |
+98,689
| New | +$453K |
|
|
LTC
194
LTC Properties
LTC
$1.68B
| $451K | 0.1% |
+11,532
| New | +$451K |
|
195
BWX Technologies
BWXT
$15B
| $443K | 0.1% |
+20,637
| New | +$443K |
|
196
Welltower
WELL
$112B
| $432K | 0.1% |
+6,444
| New | +$432K |
|
197
Portland General Electric
POR
$4.67B
| $420K | 0.09% |
+13,743
| New | +$420K |
|
198
Ford
F
$46.5B
| $415K | 0.09% |
+26,842
| New | +$415K |
|
199
Black Hills Corp
BKH
$4.34B
| $410K | 0.09% |
+8,400
| New | +$410K |
|
200
SPDR Gold Trust
GLD
$110B
| $408K | 0.09% |
+3,425
| New | +$408K |
|