CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-12.91%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$520M
AUM Growth
-$76.3M
(-13%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
288
New
12
Increased
53
Reduced
109
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.39M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.95M |
| 3 |
Marathon Petroleum
MPC
|
$2.51M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
| 5 |
Simon Property Group
SPG
|
$1.85M |
Top Sells
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 11.37% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 6.25% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $664K | 0.13% |
7,300
| – | – |
|
177
Hanesbrands
HBI
$2.27B
| $659K | 0.13% |
52,600
+9,200
| +21% | +$115K |
|
178
ConocoPhillips
COP
$116B
| $643K | 0.12% |
10,300
-300
| -3% | -$18.7K |
|
|
ARRS
179
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $642K | 0.12% |
21,000
+13,000
| +163% | +$397K |
|
|
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
| $630K | 0.12% |
24,526
-511
| -2% | -$13.1K |
|
181
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.12% |
2
| – | – |
|
182
Regions Financial
RF
$24.1B
| $610K | 0.12% |
45,635
-2,000
| -4% | -$26.7K |
|
|
GHL
183
DELISTED
Greenhill & Co., Inc.
GHL
| $610K | 0.12% |
25,000
| – | – |
|
184
Zimmer Biomet
ZBH
$20.9B
| $602K | 0.12% |
5,977
| – | – |
|
185
Diageo
DEO
$61.3B
| $579K | 0.11% |
4,081
| – | – |
|
186
Advance Auto Parts
AAP
$3.63B
| $571K | 0.11% |
3,626
-4,491
| -55% | -$707K |
|
|
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $571K | 0.11% |
10,000
| – | – |
|
188
International Paper
IP
$25.7B
| $569K | 0.11% |
14,895
| – | – |
|
189
Bread Financial
BFH
$3.09B
| $555K | 0.11% |
4,636
| – | – |
|
190
Ovintiv
OVV
$10.6B
| $555K | 0.11% |
+19,191
| New | +$555K |
|
191
Synopsys
SNPS
$111B
| $548K | 0.11% |
6,500
-1,000
| -13% | -$84.3K |
|
192
Leidos
LDOS
$23B
| $537K | 0.1% |
10,192
+1,219
| +14% | +$64.2K |
|
193
NXP Semiconductors
NXPI
$57.2B
| $528K | 0.1% |
7,200
+600
| +9% | +$44K |
|
194
Celanese
CE
$5.34B
| $522K | 0.1% |
5,800
| – | – |
|
195
Progressive
PGR
$143B
| $513K | 0.1% |
8,500
-2,000
| -19% | -$121K |
|
196
Coca-Cola
KO
$292B
| $501K | 0.1% |
10,588
| – | – |
|
197
TD Synnex
SNX
$12.3B
| $497K | 0.1% |
+12,284
| New | +$497K |
|
198
Cathay General Bancorp
CATY
$3.43B
| $487K | 0.09% |
14,520
| – | – |
|
199
Kraft Heinz
KHC
$32.3B
| $473K | 0.09% |
11,000
| – | – |
|
200
Analog Devices
ADI
$122B
| $472K | 0.09% |
5,504
| – | – |
|