CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+2.71%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$604M
AUM Growth
+$24.2M
(+4.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
258
New
11
Increased
59
Reduced
104
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.34M |
| 3 |
Iron Mountain
IRM
|
$2.57M |
| 4 |
Fluor
FLR
|
$2.52M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.23M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
| 5 |
Cisco
CSCO
|
$1.75M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 11.18% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.24% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.6B
| $862K | 0.14% |
29,844
| – | – |
|
|
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
| $801K | 0.13% |
26,809
+1,762
| +7% | +$52.6K |
|
178
Ovintiv
OVV
$10.6B
| $774K | 0.13% |
30,178
+5,322
| +21% | +$136K |
|
179
Gorman-Rupp
GRC
$1.14B
| $769K | 0.13% |
23,437
| – | – |
|
180
Mondelez International
MDLZ
$79.9B
| $762K | 0.13% |
14,141
-4,289
| -23% | -$231K |
|
181
Booking.com
BKNG
$178B
| $750K | 0.12% |
400
+200
| +100% | +$375K |
|
182
Zimmer Biomet
ZBH
$20.9B
| $745K | 0.12% |
6,519
+542
| +9% | +$61.9K |
|
183
Occidental Petroleum
OXY
$45.2B
| $739K | 0.12% |
14,694
+4,777
| +48% | +$240K |
|
184
Synopsys
SNPS
$111B
| $708K | 0.12% |
5,500
-1,000
| -15% | -$129K |
|
185
Ventas
VTR
$30.9B
| $703K | 0.12% |
10,283
-17,638
| -63% | -$1.21M |
|
186
Applied Materials
AMAT
$130B
| $674K | 0.11% |
15,000
-6,300
| -30% | -$283K |
|
187
Baker Hughes
BKR
$44.9B
| $648K | 0.11% |
26,300
+7,500
| +40% | +$185K |
|
188
ConocoPhillips
COP
$116B
| $648K | 0.11% |
10,615
+315
| +3% | +$19.2K |
|
|
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $640K | 0.11% |
10,000
| – | – |
|
190
Berkshire Hathaway Class A
BRK.A
$1.08T
| $637K | 0.11% |
2
| – | – |
|
191
Celanese
CE
$5.34B
| $625K | 0.1% |
5,800
| – | – |
|
192
International Paper
IP
$25.7B
| $614K | 0.1% |
14,970
+186
| +1% | +$7.63K |
|
193
Restaurant Brands International
QSR
$20.7B
| $605K | 0.1% |
+8,700
| New | +$605K |
|
194
World Kinect Corp
WKC
$1.48B
| $543K | 0.09% |
15,100
-500
| -3% | -$18K |
|
195
Coca-Cola
KO
$292B
| $538K | 0.09% |
10,555
-144
| -1% | -$7.34K |
|
196
Abbott
ABT
$231B
| $534K | 0.09% |
6,358
-6,781
| -52% | -$570K |
|
197
Progressive
PGR
$143B
| $528K | 0.09% |
6,600
-1,900
| -22% | -$152K |
|
|
ATVI
198
DELISTED
Activision Blizzard Inc.
ATVI
| $524K | 0.09% |
+11,100
| New | +$524K |
|
199
Regions Financial
RF
$24.1B
| $522K | 0.09% |
34,935
| – | – |
|
200
Cathay General Bancorp
CATY
$3.43B
| $521K | 0.09% |
14,520
| – | – |
|