CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+6.71%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$761M
AUM Growth
+$47.3M
(+6.6%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
256
New
15
Increased
57
Reduced
83
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$3.6M |
| 2 |
PENN Entertainment
PENN
|
$3.28M |
| 3 |
Truist Financial
TFC
|
$2.33M |
| 4 |
RingCentral
RNG
|
$1.31M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
Roper Technologies
ROP
|
$2.92M |
| 3 |
Kimberly-Clark
KMB
|
$2.58M |
| 4 |
VF Corp
VFC
|
$2.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.25M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 5.39% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baker Hughes
BKR
$45.7B
| $784K | 0.1% |
34,300
-3,000
| -8% | -$68.6K |
|
177
Hanesbrands
HBI
$2.25B
| $754K | 0.1% |
40,400
-2,900
| -7% | -$54.1K |
|
178
iShares MSCI China ETF
MCHI
$7.78B
| $754K | 0.1% |
+9,150
| New | +$754K |
|
179
Molson Coors Class B
TAP
$9.87B
| $752K | 0.1% |
14,000
+10,000
| +250% | +$537K |
|
180
Synchrony
SYF
$28.6B
| $708K | 0.09% |
14,600
-10,300
| -41% | -$499K |
|
181
Waste Management
WM
$90.6B
| $708K | 0.09% |
5,050
+2,424
| +92% | +$340K |
|
182
Regions Financial
RF
$24.4B
| $705K | 0.09% |
34,935
| – | – |
|
183
Reliance Steel & Aluminium
RS
$15.5B
| $703K | 0.09% |
4,660
-1,740
| -27% | -$262K |
|
184
Enterprise Products Partners
EPD
$68.9B
| $690K | 0.09% |
28,598
| – | – |
|
185
BioMarin Pharmaceuticals
BMRN
$10.9B
| $684K | 0.09% |
8,197
+3,469
| +73% | +$289K |
|
186
CVS Health
CVS
$93.5B
| $676K | 0.09% |
8,100
| – | – |
|
187
CBRE Group
CBRE
$48.1B
| $669K | 0.09% |
7,800
| – | – |
|
188
iShares Core S&P 500 ETF
IVV
$666B
| $660K | 0.09% |
1,535
-225
| -13% | -$96.7K |
|
189
Gilead Sciences
GILD
$140B
| $653K | 0.09% |
9,476
+2,576
| +37% | +$178K |
|
190
Ingredion
INGR
$8.21B
| $634K | 0.08% |
+7,000
| New | +$634K |
|
191
Mondelez International
MDLZ
$78.8B
| $630K | 0.08% |
10,085
+1,602
| +19% | +$100K |
|
192
Citigroup
C
$179B
| $621K | 0.08% |
8,778
-1,365
| -13% | -$96.6K |
|
193
Alnylam Pharmaceuticals
ALNY
$59.4B
| $593K | 0.08% |
3,500
| – | – |
|
194
T-Mobile US
TMUS
$284B
| $579K | 0.08% |
4,000
+1,074
| +37% | +$155K |
|
195
Oracle
ORCL
$626B
| $562K | 0.07% |
7,216
-1,666
| -19% | -$130K |
|
196
Assurant
AIZ
$10.9B
| $546K | 0.07% |
+3,498
| New | +$546K |
|
|
HRC
197
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $503K | 0.07% |
4,432
+886
| +25% | +$101K |
|
198
Huntington Bancshares
HBAN
$26.1B
| $498K | 0.07% |
34,902
| – | – |
|
199
Sempra
SRE
$53.6B
| $496K | 0.07% |
7,492
| – | – |
|
200
Alexandria Real Estate Equities
ARE
$14.2B
| $486K | 0.06% |
2,669
-175
| -6% | -$31.9K |
|