CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-0.05%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$752M
AUM Growth
-$8.81M
(-1.2%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
248
New
6
Increased
51
Reduced
86
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.1M |
| 2 |
Broadcom
AVGO
|
$2.44M |
| 3 |
Salesforce
CRM
|
$1.66M |
| 4 |
Dentsply Sirona
XRAY
|
$1.18M |
| 5 |
Phillips 66
PSX
|
$1.15M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.8M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.32M |
| 3 |
Dollar General
DG
|
$1.68M |
| 4 |
JPMorgan Chase
JPM
|
$1.44M |
| 5 |
NextEra Energy, Inc.
NEE
|
$975K |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 7.87% |
| 4 | Communication Services | 5.48% |
| 5 | Industrials | 4.96% |
