CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+4.16%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$598M
AUM Growth
+$35.8M
(+6.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
286
New
21
Increased
51
Reduced
122
Closed
11
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$19.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$15.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$6.19M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.58M |
| 5 |
Western Digital
WDC
|
+$2.25M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.8M |
| 2 |
NVIDIA
NVDA
|
+$2.96M |
| 3 |
HAR
Harman International Industries
HAR
|
+$2.36M |
| 4 |
Abbott
ABT
|
+$1.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.42M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 7.39% |
| 4 | Energy | 7.18% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gorman-Rupp
GRC
$1.13B
| $736K | 0.12% |
23,437
| – | – |
|
177
International Paper
IP
$24.8B
| $711K | 0.12% |
14,784
| – | – |
|
178
CNO Financial Group
CNO
$3.82B
| $703K | 0.12% |
34,294
-23,800
| -41% | -$488K |
|
|
ETP
179
DELISTED
Energy Transfer Partners, L.P.
ETP
| $684K | 0.11% |
28,000
| – | – |
|
|
CA
180
DELISTED
CA, Inc.
CA
| $677K | 0.11% |
21,334
-8,000
| -27% | -$254K |
|
181
Herbalife
HLF
$977M
| $657K | 0.11% |
22,600
-9,000
| -28% | -$262K |
|
182
Northrop Grumman
NOC
$83.3B
| $642K | 0.11% |
2,700
-1,200
| -31% | -$285K |
|
|
BHI
183
DELISTED
Baker Hughes
BHI
| $628K | 0.11% |
10,500
| – | – |
|
184
Simon Property Group
SPG
$58.6B
| $619K | 0.1% |
3,600
| – | – |
|
185
PNC Financial Services
PNC
$78.9B
| $618K | 0.1% |
5,140
-1,750
| -25% | -$210K |
|
186
Eli Lilly
LLY
$673B
| $612K | 0.1% |
7,275
-5,100
| -41% | -$429K |
|
187
Edison International
EIX
$21.1B
| $609K | 0.1% |
7,656
| – | – |
|
188
PetMed Express
PETS
$58.9M
| $604K | 0.1% |
30,000
| – | – |
|
189
NiSource
NI
$18.9B
| $595K | 0.1% |
+25,000
| New | +$595K |
|
190
Home Depot
HD
$413B
| $593K | 0.1% |
4,038
-2,400
| -37% | -$352K |
|
191
Northwest Natural Holdings
NWN
$1.69B
| $591K | 0.1% |
10,000
| – | – |
|
|
WRK
192
DELISTED
WestRock Company
WRK
| $590K | 0.1% |
11,349
| – | – |
|
193
Donaldson
DCI
$9.35B
| $583K | 0.1% |
12,800
-6,240
| -33% | -$284K |
|
194
NOV
NOV
$4.85B
| $583K | 0.1% |
14,542
-111
| -0.8% | -$4.45K |
|
195
Starbucks
SBUX
$95.3B
| $577K | 0.1% |
9,889
-6,000
| -38% | -$350K |
|
196
PepsiCo
PEP
$196B
| $569K | 0.1% |
5,097
+200
| +4% | +$22.3K |
|
|
S
197
DELISTED
Sprint Corporation
S
| $567K | 0.09% |
65,300
| – | – |
|
|
BCS.PRD.CL
198
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $565K | 0.09% |
21,835
| – | – |
|
199
Parker-Hannifin
PH
$95.7B
| $561K | 0.09% |
3,500
-3,800
| -52% | -$609K |
|
200
Halliburton
HAL
$18.5B
| $559K | 0.09% |
11,367
-733
| -6% | -$36K |
|