CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+5.16%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$613M
AUM Growth
+$14.6M
(+2.4%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
292
New
10
Increased
66
Reduced
114
Closed
10
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.73M |
| 3 |
Home Depot
HD
|
$1.74M |
| 4 |
General Motors
GM
|
$1.53M |
| 5 |
Quanta Services
PWR
|
$1.35M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$18.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.25M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$2.03M |
| 5 |
AT&T
T
|
$1.55M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 8.27% |
| 4 | Energy | 6.54% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $790K | 0.13% |
12,900
-1,800
| -12% | -$110K |
|
177
Enterprise Products Partners
EPD
$68.6B
| $777K | 0.13% |
29,325
| – | – |
|
178
Ametek
AME
$43.3B
| $775K | 0.13% |
10,700
-4,200
| -28% | -$304K |
|
179
Diageo
DEO
$61.3B
| $757K | 0.12% |
5,181
-1,519
| -23% | -$222K |
|
180
CBRE Group
CBRE
$48.9B
| $749K | 0.12% |
17,300
-10,600
| -38% | -$459K |
|
|
VIAB
181
DELISTED
Viacom Inc. Class B
VIAB
| $743K | 0.12% |
24,100
+1,900
| +9% | +$58.6K |
|
182
Progressive
PGR
$143B
| $738K | 0.12% |
13,100
-8,500
| -39% | -$479K |
|
183
Gorman-Rupp
GRC
$1.14B
| $731K | 0.12% |
23,437
| – | – |
|
184
PNC Financial Services
PNC
$80.5B
| $729K | 0.12% |
5,050
| – | – |
|
|
WRK
185
DELISTED
WestRock Company
WRK
| $717K | 0.12% |
11,349
| – | – |
|
|
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
| $710K | 0.12% |
12,610
+222
| +2% | +$12.5K |
|
|
CA
187
DELISTED
CA, Inc.
CA
| $710K | 0.12% |
21,334
| – | – |
|
188
Aptiv
APTV
$17.5B
| $679K | 0.11% |
+8,000
| New | +$679K |
|
189
CNO Financial Group
CNO
$3.85B
| $676K | 0.11% |
27,394
-1,200
| -4% | -$29.6K |
|
190
Adobe
ADBE
$148B
| $648K | 0.11% |
3,700
-300
| -8% | -$52.5K |
|
191
NiSource
NI
$19B
| $642K | 0.1% |
25,000
| – | – |
|
192
Synopsys
SNPS
$111B
| $639K | 0.1% |
7,500
| – | – |
|
193
Phillips 66
PSX
$53.2B
| $633K | 0.1% |
6,250
| – | – |
|
194
ConocoPhillips
COP
$116B
| $631K | 0.1% |
11,500
| – | – |
|
195
World Kinect Corp
WKC
$1.48B
| $622K | 0.1% |
22,100
| – | – |
|
196
Celanese
CE
$5.34B
| $621K | 0.1% |
5,800
| – | – |
|
197
Simon Property Group
SPG
$59.5B
| $618K | 0.1% |
3,600
| – | – |
|
198
Cathay General Bancorp
CATY
$3.43B
| $612K | 0.1% |
14,520
| – | – |
|
199
Analog Devices
ADI
$122B
| $606K | 0.1% |
6,804
| – | – |
|
200
Regions Financial
RF
$24.1B
| $604K | 0.1% |
34,935
| – | – |
|