CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+2.46%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$533M
AUM Growth
+$533M
(-0.06%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
277
New
9
Increased
60
Reduced
112
Closed
11
Top Buys
| 1 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$2.36M |
| 2 |
Valero Energy
VLO
|
$2.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.84M |
| 4 |
Chevron
CVX
|
$1.65M |
| 5 |
Bread Financial
BFH
|
$921K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.19M |
| 2 |
Occidental Petroleum
OXY
|
$2.76M |
| 3 |
NVIDIA
NVDA
|
$2.19M |
| 4 |
Fiserv
FI
|
$1.68M |
| 5 |
Northwest Natural Holdings
NWN
|
$1.62M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 9.93% |
| 4 | Energy | 6.95% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gorman-Rupp
GRC
$1.11B
| $642K | 0.12% |
23,437
| – | – |
|
|
CMBT
177
CMB.TECH NV
CMBT
$2.55B
| $636K | 0.12% |
69,400
+1,500
| +2% | +$13.7K |
|
178
Halliburton
HAL
$18.6B
| $620K | 0.12% |
+13,700
| New | +$620K |
|
|
TYC
179
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $602K | 0.11% |
14,121
+121
| +0.9% | +$5.16K |
|
180
Edison International
EIX
$21.2B
| $595K | 0.11% |
7,656
-2,136
| -22% | -$166K |
|
181
Conagra Brands
CAG
$9.02B
| $593K | 0.11% |
12,400
-300
| -2% | -$14.3K |
|
182
International Paper
IP
$25.5B
| $593K | 0.11% |
14,000
| – | – |
|
183
Brinker International
EAT
$7.17B
| $592K | 0.11% |
13,000
+3,000
| +30% | +$137K |
|
184
Coca-Cola
KO
$295B
| $580K | 0.11% |
12,800
-700
| -5% | -$31.7K |
|
185
Carpenter Technology
CRS
$11.6B
| $579K | 0.11% |
17,591
-2,100
| -11% | -$69.1K |
|
186
WESCO International
WCC
$10.6B
| $577K | 0.11% |
11,200
| – | – |
|
187
Western Union
WU
$2.8B
| $573K | 0.11% |
29,900
| – | – |
|
188
Blackstone
BX
$131B
| $564K | 0.11% |
23,000
| – | – |
|
|
BCS.PRD.CL
189
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $564K | 0.11% |
21,835
| – | – |
|
190
PetMed Express
PETS
$62.8M
| $563K | 0.11% |
30,000
| – | – |
|
191
APA Corp
APA
$8.18B
| $557K | 0.1% |
10,000
| – | – |
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $551K | 0.1% |
15,638
-4,510
| -22% | -$159K |
|
193
Phillips 66
PSX
$52.7B
| $524K | 0.1% |
6,604
| – | – |
|
194
PepsiCo
PEP
$202B
| $520K | 0.1% |
4,905
-455
| -8% | -$48.2K |
|
|
TUP
195
DELISTED
Tupperware Brands Corporation
TUP
| $507K | 0.1% |
9,000
-3,000
| -25% | -$169K |
|
196
Ball Corp
BALL
$13.6B
| $484K | 0.09% |
6,700
| – | – |
|
|
GMLP
197
DELISTED
Golar LNG Partners LP
GMLP
| $479K | 0.09% |
26,109
| – | – |
|
|
BHI
198
DELISTED
Baker Hughes
BHI
| $474K | 0.09% |
10,500
| – | – |
|
199
United Airlines
UAL
$34.4B
| $451K | 0.08% |
11,000
-8,300
| -43% | -$340K |
|
200
SM Energy
SM
$3.22B
| $447K | 0.08% |
16,538
-17,500
| -51% | -$473K |
|