CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+19.42%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$567M
AUM Growth
+$81.6M
(+17%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
251
New
15
Increased
66
Reduced
88
Closed
18
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.98M |
| 2 |
Hasbro
HAS
|
$2.36M |
| 3 |
Walt Disney
DIS
|
$2.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 5 |
Kroger
KR
|
$2.02M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.91M |
| 3 |
Lowe's Companies
LOW
|
$3.43M |
| 4 |
NVIDIA
NVDA
|
$2.93M |
| 5 |
Deere & Co
DE
|
$2.59M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 9.72% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alnylam Pharmaceuticals
ALNY
$60B
| $518K | 0.09% |
3,500
| – | – |
|
|
PARA
177
DELISTED
Paramount Global Class B
PARA
| $508K | 0.09% |
21,774
-7,100
| -25% | -$166K |
|
178
Celanese
CE
$5.13B
| $501K | 0.09% |
5,800
| – | – |
|
179
International Paper
IP
$24.8B
| $493K | 0.09% |
14,784
-106
| -0.7% | -$3.54K |
|
180
Woodward
WWD
$14.6B
| $489K | 0.09% |
6,300
| – | – |
|
|
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
| $464K | 0.08% |
+9,000
| New | +$464K |
|
182
Jones Lang LaSalle
JLL
$14.8B
| $445K | 0.08% |
+4,302
| New | +$445K |
|
183
ConocoPhillips
COP
$114B
| $433K | 0.08% |
10,300
| – | – |
|
184
Linde
LIN
$222B
| $414K | 0.07% |
1,952
-1,700
| -47% | -$361K |
|
185
GSK
GSK
$80.4B
| $408K | 0.07% |
8,000
| – | – |
|
186
Regions Financial
RF
$24.1B
| $388K | 0.07% |
34,935
| – | – |
|
|
VMW
187
DELISTED
VMware, Inc
VMW
| $387K | 0.07% |
2,500
| – | – |
|
188
Cathay General Bancorp
CATY
$3.42B
| $382K | 0.07% |
14,520
| – | – |
|
189
Fidelity National Financial
FNF
$16.5B
| $356K | 0.06% |
12,064
| – | – |
|
190
Hexcel
HXL
$5.15B
| $353K | 0.06% |
7,800
-2,400
| -24% | -$109K |
|
191
Crawford & Co Class B
CRD.B
$489M
| $352K | 0.06% |
50,000
| – | – |
|
192
Abbott
ABT
$231B
| $350K | 0.06% |
3,836
| – | – |
|
193
Microchip Technology
MCHP
$35.8B
| $337K | 0.06% |
+6,402
| New | +$337K |
|
194
Freeport-McMoran
FCX
$66.1B
| $334K | 0.06% |
28,900
-9,000
| -24% | -$104K |
|
195
Genpact
G
$7.74B
| $329K | 0.06% |
+9,000
| New | +$329K |
|
196
Williams Companies
WMB
$69.2B
| $325K | 0.06% |
+17,100
| New | +$325K |
|
|
WRK
197
DELISTED
WestRock Company
WRK
| $321K | 0.06% |
11,349
| – | – |
|
198
Elevance Health
ELV
$69.5B
| $316K | 0.06% |
1,200
| – | – |
|
199
Huntington Bancshares
HBAN
$25.8B
| $315K | 0.06% |
34,902
| – | – |
|
200
Essent Group
ESNT
$6.31B
| $312K | 0.06% |
+8,600
| New | +$312K |
|