CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+1.63%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$606M
AUM Growth
+$2.24M
(+0.37%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
260
New
9
Increased
48
Reduced
92
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.5M |
| 2 |
Duke Energy
DUK
|
$3.12M |
| 3 |
Dominion Energy
D
|
$2.76M |
| 4 |
Amazon
AMZN
|
$2.73M |
| 5 |
Palo Alto Networks
PANW
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.6M |
| 2 |
DTE Energy
DTE
|
$3.36M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.19M |
| 4 |
eBay
EBAY
|
$3.08M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.58M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 7.81% |
| 4 | Industrials | 5.75% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$98.5B
| $819K | 0.14% |
+6,800
| New | +$819K |
|
177
Gorman-Rupp
GRC
$1.14B
| $815K | 0.13% |
23,437
| – | – |
|
178
Zimmer Biomet
ZBH
$20.9B
| $754K | 0.12% |
5,659
-860
| -13% | -$115K |
|
179
Ventas
VTR
$30.9B
| $740K | 0.12% |
10,129
-154
| -1% | -$11.3K |
|
180
Synopsys
SNPS
$111B
| $727K | 0.12% |
5,300
-200
| -4% | -$27.4K |
|
181
Celanese
CE
$5.34B
| $709K | 0.12% |
5,800
| – | – |
|
|
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
| $700K | 0.12% |
29,150
+2,341
| +9% | +$56.2K |
|
183
Ovintiv
OVV
$10.6B
| $694K | 0.11% |
30,178
| – | – |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $663K | 0.11% |
10,000
| – | – |
|
185
Berkshire Hathaway Class A
BRK.A
$1.08T
| $624K | 0.1% |
2
| – | – |
|
186
Restaurant Brands International
QSR
$20.7B
| $619K | 0.1% |
8,700
| – | – |
|
187
ConocoPhillips
COP
$116B
| $605K | 0.1% |
10,615
| – | – |
|
188
Golub Capital BDC
GBDC
$3.93B
| $603K | 0.1% |
32,672
-22,462
| -41% | -$415K |
|
189
APA Corp
APA
$8.14B
| $601K | 0.1% |
23,468
+5,700
| +32% | +$146K |
|
190
International Paper
IP
$25.7B
| $592K | 0.1% |
14,970
| – | – |
|
191
Coca-Cola
KO
$292B
| $573K | 0.09% |
10,528
-27
| -0.3% | -$1.47K |
|
192
Regions Financial
RF
$24.1B
| $553K | 0.09% |
34,935
| – | – |
|
193
CVS Health
CVS
$93.6B
| $515K | 0.08% |
8,173
-500
| -6% | -$31.5K |
|
194
Progressive
PGR
$143B
| $510K | 0.08% |
6,600
| – | – |
|
195
Applied Materials
AMAT
$130B
| $509K | 0.08% |
10,200
-4,800
| -32% | -$240K |
|
196
Crawford & Co Class B
CRD.B
$514M
| $505K | 0.08% |
50,000
| – | – |
|
197
Cathay General Bancorp
CATY
$3.43B
| $504K | 0.08% |
14,520
| – | – |
|
198
Huntington Bancshares
HBAN
$25.7B
| $498K | 0.08% |
34,902
| – | – |
|
199
Entergy
ETR
$39.2B
| $483K | 0.08% |
8,238
-8
| -0.1% | -$469 |
|
200
Abbott
ABT
$231B
| $478K | 0.08% |
5,709
-649
| -10% | -$54.3K |
|