CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-21.03%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$485M
AUM Growth
-$121M
(-20%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
259
New
19
Increased
84
Reduced
66
Closed
23
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$8.48M |
| 2 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$3.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.05M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.63M |
| 5 |
Tyson Foods
TSN
|
+$2.57M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$2.32M |
| 2 |
Dollar General
DG
|
+$1.42M |
| 3 |
Interpublic Group of Companies
IPG
|
+$1.37M |
| 4 |
JPMorgan Chase
JPM
|
+$1.36M |
| 5 |
MPLX
MPLX
|
+$1.36M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$668B
| $455K | 0.09% |
1,760
+875
| +99% | +$226K |
|
177
Howmet Aerospace
HWM
$72.2B
| $443K | 0.09% |
35,943
+7,514
| +26% | +$92.6K |
|
178
International Paper
IP
$24.8B
| $439K | 0.09% |
14,890
+106
| +0.7% | +$3.13K |
|
179
VanEck High Yield Muni ETF
HYD
$3.35B
| $429K | 0.09% |
+8,212
| New | +$429K |
|
180
Celanese
CE
$4.89B
| $426K | 0.09% |
5,800
| – | – |
|
181
Coca-Cola
KO
$292B
| $426K | 0.09% |
9,624
+74
| +0.8% | +$3.28K |
|
182
Norwegian Cruise Line
NCLH
$11.5B
| $426K | 0.09% |
+38,863
| New | +$426K |
|
183
Enterprise Products Partners
EPD
$68.3B
| $420K | 0.09% |
29,344
-100
| -0.3% | -$1.43K |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $405K | 0.08% |
28,874
+3,700
| +15% | +$51.9K |
|
185
Golub Capital BDC
GBDC
$3.91B
| $402K | 0.08% |
32,672
| – | – |
|
186
Baker Hughes
BKR
$45B
| $400K | 0.08% |
38,100
+10,100
| +36% | +$106K |
|
187
Alnylam Pharmaceuticals
ALNY
$63.2B
| $381K | 0.08% |
3,500
| – | – |
|
188
GSK
GSK
$82.1B
| $379K | 0.08% |
8,000
| – | – |
|
189
Hexcel
HXL
$5.12B
| $379K | 0.08% |
+10,200
| New | +$379K |
|
190
Woodward
WWD
$14.4B
| $374K | 0.08% |
+6,300
| New | +$374K |
|
191
Entergy
ETR
$38.8B
| $372K | 0.08% |
7,924
-314
| -4% | -$14.7K |
|
|
S
192
DELISTED
Sprint Corporation
S
| $364K | 0.08% |
42,186
-4,300
| -9% | -$37.1K |
|
193
Cathay General Bancorp
CATY
$3.44B
| $333K | 0.07% |
14,520
| – | – |
|
|
MXIM
194
DELISTED
Maxim Integrated Products
MXIM
| $329K | 0.07% |
6,765
| – | – |
|
|
WRK
195
DELISTED
WestRock Company
WRK
| $321K | 0.07% |
11,349
-8,201
| -42% | -$232K |
|
196
Crawford & Co Class B
CRD.B
$509M
| $320K | 0.07% |
50,000
| – | – |
|
197
ConocoPhillips
COP
$115B
| $317K | 0.07% |
10,300
| – | – |
|
198
Regions Financial
RF
$23.9B
| $313K | 0.06% |
34,935
| – | – |
|
199
Abbott
ABT
$230B
| $303K | 0.06% |
3,836
-559
| -13% | -$44.2K |
|
|
VMW
200
DELISTED
VMware, Inc
VMW
| $303K | 0.06% |
2,500
| – | – |
|