CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+1.74%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$603M
AUM Growth
+$5.64M
(+0.94%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
298
New
23
Increased
38
Reduced
102
Closed
14
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.92M |
| 2 |
AbbVie
ABBV
|
$2.22M |
| 3 |
Goodyear
GT
|
$2.18M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.83M |
| 5 |
Costco
COST
|
$1.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.42M |
| 2 |
Helmerich & Payne
HP
|
$1.92M |
| 3 |
Kohl's
KSS
|
$1.73M |
| 4 |
ConocoPhillips
COP
|
$1.66M |
| 5 |
Darden Restaurants
DRI
|
$1.42M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 8.34% |
| 4 | Energy | 6.68% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$25.7B
| $793K | 0.13% |
14,784
| – | – |
|
177
Flowserve
FLS
$7.22B
| $780K | 0.13% |
16,800
+9,602
| +133% | +$446K |
|
|
CA
178
DELISTED
CA, Inc.
CA
| $735K | 0.12% |
21,334
| – | – |
|
179
Sabre
SABR
$675M
| $721K | 0.12% |
+33,100
| New | +$721K |
|
180
Northrop Grumman
NOC
$83.2B
| $693K | 0.11% |
2,700
| – | – |
|
181
CNO Financial Group
CNO
$3.85B
| $649K | 0.11% |
31,094
-3,200
| -9% | -$66.8K |
|
|
WRK
182
DELISTED
WestRock Company
WRK
| $643K | 0.11% |
11,349
| – | – |
|
183
PNC Financial Services
PNC
$80.5B
| $642K | 0.11% |
5,140
| – | – |
|
184
NiSource
NI
$19B
| $634K | 0.11% |
25,000
| – | – |
|
185
Accenture
ACN
$159B
| $628K | 0.1% |
+5,075
| New | +$628K |
|
186
B&G Foods
BGS
$374M
| $623K | 0.1% |
+17,500
| New | +$623K |
|
187
Home Depot
HD
$417B
| $619K | 0.1% |
4,038
| – | – |
|
188
Eli Lilly
LLY
$652B
| $599K | 0.1% |
7,275
| – | – |
|
189
Northwest Natural Holdings
NWN
$1.71B
| $599K | 0.1% |
10,000
| – | – |
|
190
Gorman-Rupp
GRC
$1.14B
| $597K | 0.1% |
23,437
| – | – |
|
191
Edison International
EIX
$21B
| $595K | 0.1% |
7,606
-50
| -0.7% | -$3.91K |
|
192
WPP
WPP
$5.83B
| $592K | 0.1% |
5,613
-2,487
| -31% | -$262K |
|
|
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
| $587K | 0.1% |
+17,500
| New | +$587K |
|
194
Simon Property Group
SPG
$59.5B
| $582K | 0.1% |
3,600
| – | – |
|
|
BCS.PRD.CL
195
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $581K | 0.1% |
21,835
| – | – |
|
196
PepsiCo
PEP
$200B
| $574K | 0.1% |
4,972
-125
| -2% | -$14.4K |
|
|
BHI
197
DELISTED
Baker Hughes
BHI
| $572K | 0.09% |
10,500
| – | – |
|
|
ETP
198
DELISTED
Energy Transfer Partners, L.P.
ETP
| $571K | 0.09% |
28,000
| – | – |
|
199
Adobe
ADBE
$148B
| $566K | 0.09% |
4,000
| – | – |
|
200
Parker-Hannifin
PH
$96.1B
| $559K | 0.09% |
3,500
| – | – |
|