CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+7.61%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$588M
AUM Growth
+$21M
(+3.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
242
New
9
Increased
68
Reduced
70
Closed
13
Top Buys
| 1 |
Guardant Health
GH
|
+$3.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.95M |
| 3 |
VF Corp
VFC
|
+$1.62M |
| 4 |
Broadcom
AVGO
|
+$1.61M |
| 5 |
Digital Realty Trust
DLR
|
+$1.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.89M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$6.16M |
| 3 |
Tyson Foods
TSN
|
+$2.47M |
| 4 |
BP
BP
|
+$1.12M |
| 5 |
Microsoft
MSFT
|
+$1.06M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$89.1B
| $473K | 0.08% |
8,100
| – | – |
|
177
Baidu
BIDU
$37.4B
| $459K | 0.08% |
3,625
-4,457
| -55% | -$564K |
|
178
Enterprise Products Partners
EPD
$68.1B
| $453K | 0.08% |
28,700
| – | – |
|
179
Alaska Air
ALK
$7.34B
| $450K | 0.08% |
+12,275
| New | +$450K |
|
180
Gilead Sciences
GILD
$144B
| $436K | 0.07% |
6,900
| – | – |
|
181
Sabre
SABR
$686M
| $429K | 0.07% |
65,863
-9,032
| -12% | -$58.8K |
|
182
Aflac
AFL
$56.9B
| $425K | 0.07% |
+11,679
| New | +$425K |
|
183
Carrier Global
CARR
$55.8B
| $425K | 0.07% |
13,900
| – | – |
|
184
Regions Financial
RF
$24.1B
| $403K | 0.07% |
34,935
| – | – |
|
185
Williams Companies
WMB
$69.4B
| $403K | 0.07% |
20,500
+3,400
| +20% | +$66.8K |
|
186
Abbott
ABT
$230B
| $396K | 0.07% |
3,636
-200
| -5% | -$21.8K |
|
|
WRK
187
DELISTED
WestRock Company
WRK
| $394K | 0.07% |
11,349
| – | – |
|
188
Essent Group
ESNT
$6.29B
| $378K | 0.06% |
10,214
+1,614
| +19% | +$59.7K |
|
189
GSK
GSK
$80.6B
| $376K | 0.06% |
8,000
| – | – |
|
190
Qualcomm
QCOM
$173B
| $369K | 0.06% |
3,132
| – | – |
|
191
Fidelity National Financial
FNF
$16.5B
| $363K | 0.06% |
12,064
| – | – |
|
|
VMW
192
DELISTED
VMware, Inc
VMW
| $359K | 0.06% |
2,500
| – | – |
|
193
Lowe's Companies
LOW
$153B
| $349K | 0.06% |
2,104
| – | – |
|
194
T-Mobile US
TMUS
$273B
| $335K | 0.06% |
2,926
| – | – |
|
195
Microchip Technology
MCHP
$35.2B
| $329K | 0.06% |
6,398
-4
| -0.1% | -$206 |
|
196
Genpact
G
$7.71B
| $328K | 0.06% |
8,420
-580
| -6% | -$22.6K |
|
197
Crawford & Co Class B
CRD.B
$514M
| $322K | 0.05% |
50,000
| – | – |
|
198
Huntington Bancshares
HBAN
$25.9B
| $320K | 0.05% |
34,902
| – | – |
|
199
Cathay General Bancorp
CATY
$3.44B
| $315K | 0.05% |
14,520
| – | – |
|
|
CXO
200
DELISTED
CONCHO RESOURCES INC.
CXO
| $309K | 0.05% |
7,000
-2,000
| -22% | -$88.3K |
|