CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+4.28%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$515M
AUM Growth
-$15.9M
(-3%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
288
New
17
Increased
57
Reduced
103
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Bank of America
BAC
|
$5.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.6M |
| 4 |
Allstate
ALL
|
$2.9M |
| 5 |
American Express
AXP
|
$1.58M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Healthcare | 11.49% |
| 3 | Technology | 9.84% |
| 4 | Energy | 6.45% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.7B
| $562K | 0.11% |
8,440
+375
| +5% | +$25K |
|
177
Ally Financial
ALLY
$12.8B
| $559K | 0.11% |
30,000
| – | – |
|
|
ESV
178
DELISTED
Ensco Rowan plc
ESV
| $549K | 0.11% |
8,925
| – | – |
|
179
PepsiCo
PEP
$201B
| $545K | 0.11% |
5,460
+1,951
| +56% | +$195K |
|
180
Phillips 66
PSX
$52.8B
| $542K | 0.11% |
6,629
| – | – |
|
181
Western Union
WU
$2.84B
| $536K | 0.1% |
29,900
+1,500
| +5% | +$26.9K |
|
182
Conagra Brands
CAG
$9.22B
| $535K | 0.1% |
16,320
| – | – |
|
183
Lennar Class B
LEN.B
$35.5B
| $535K | 0.1% |
14,296
| – | – |
|
184
International Paper
IP
$25.6B
| $528K | 0.1% |
14,784
| – | – |
|
|
WRK
185
DELISTED
WestRock Company
WRK
| $518K | 0.1% |
12,596
| – | – |
|
186
PetMed Express
PETS
$63M
| $514K | 0.1% |
30,000
| – | – |
|
187
TD Synnex
SNX
$12.3B
| $513K | 0.1% |
11,398
-8,200
| -42% | -$369K |
|
188
iShares Russell 1000 Growth ETF
IWF
$117B
| $497K | 0.1% |
+5,000
| New | +$497K |
|
189
WESCO International
WCC
$10.6B
| $489K | 0.09% |
11,200
+600
| +6% | +$26.2K |
|
190
Vanguard S&P 500 ETF
VOO
$727B
| $487K | 0.09% |
+2,607
| New | +$487K |
|
191
Voya Financial
VOYA
$7.34B
| $487K | 0.09% |
13,200
| – | – |
|
192
TJX Companies
TJX
$155B
| $484K | 0.09% |
13,640
-2,576
| -16% | -$91.4K |
|
193
Brinker International
EAT
$7.04B
| $480K | 0.09% |
+10,000
| New | +$480K |
|
194
Whirlpool
WHR
$5.28B
| $474K | 0.09% |
+3,225
| New | +$474K |
|
|
ARRS
195
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $465K | 0.09% |
+15,200
| New | +$465K |
|
196
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $463K | 0.09% |
28,700
-280
| -1% | -$4.52K |
|
197
Cathay General Bancorp
CATY
$3.46B
| $455K | 0.09% |
14,520
| – | – |
|
|
TYC
198
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $446K | 0.09% |
13,370
| – | – |
|
199
Pfizer
PFE
$141B
| $412K | 0.08% |
13,452
+3,275
| +32% | +$100K |
|
200
Entergy
ETR
$39.1B
| $410K | 0.08% |
12,000
| – | – |
|