CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-12.28%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$704M
AUM Growth
-$124M
(-15%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
256
New
9
Increased
65
Reduced
78
Closed
14
Top Buys
| 1 |
McDonald's
MCD
|
$3.13M |
| 2 |
Lockheed Martin
LMT
|
$2.57M |
| 3 |
Uber
UBER
|
$2.39M |
| 4 |
Qualcomm
QCOM
|
$2.38M |
| 5 |
Dow Inc
DOW
|
$2.12M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.96M |
| 3 |
Darden Restaurants
DRI
|
$3.56M |
| 4 |
PENN Entertainment
PENN
|
$3.46M |
| 5 |
Diamondback Energy
FANG
|
$3.23M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 8.98% |
| 4 | Energy | 6.37% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79B
| $656K | 0.09% |
10,566
+91
| +0.9% | +$5.65K |
|
177
Regions Financial
RF
$24.3B
| $655K | 0.09% |
34,935
| – | – |
|
178
Digital Realty Trust
DLR
$55.3B
| $649K | 0.09% |
5,000
| – | – |
|
179
Ingredion
INGR
$8.2B
| $620K | 0.09% |
7,030
| – | – |
|
180
PACCAR
PCAR
$51.2B
| $605K | 0.09% |
11,025
-4,650
| -30% | -$255K |
|
181
iShares MSCI India ETF
INDA
$9.26B
| $603K | 0.09% |
15,318
+3,781
| +33% | +$149K |
|
182
Celanese
CE
$4.97B
| $588K | 0.08% |
5,000
-800
| -14% | -$94.1K |
|
183
Meta Platforms (Facebook)
META
$1.88T
| $553K | 0.08% |
3,433
+457
| +15% | +$73.6K |
|
184
iShares MSCI South Korea ETF
EWY
$5.16B
| $540K | 0.08% |
9,277
+3,223
| +53% | +$188K |
|
185
Elevance Health
ELV
$70B
| $535K | 0.08% |
1,108
| – | – |
|
186
Sabre
SABR
$683M
| $531K | 0.08% |
91,108
+20,057
| +28% | +$117K |
|
187
Woodward
WWD
$14.7B
| $528K | 0.08% |
5,706
-184
| -3% | -$17K |
|
188
Citigroup
C
$177B
| $524K | 0.07% |
11,405
+1,774
| +18% | +$81.5K |
|
189
Canadian National Railway
CNI
$60.4B
| $518K | 0.07% |
+4,602
| New | +$518K |
|
190
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $511K | 0.07% |
25,000
-42,200
| -63% | -$863K |
|
191
Alnylam Pharmaceuticals
ALNY
$59.6B
| $510K | 0.07% |
3,500
| – | – |
|
192
Synchrony
SYF
$28.5B
| $505K | 0.07% |
+18,300
| New | +$505K |
|
193
Essent Group
ESNT
$6.24B
| $504K | 0.07% |
12,960
-5,101
| -28% | -$198K |
|
194
Schlumberger
SLB
$53.6B
| $472K | 0.07% |
13,200
| – | – |
|
195
iShares MSCI China ETF
MCHI
$7.76B
| $468K | 0.07% |
8,378
+3,166
| +61% | +$177K |
|
196
AB InBev
BUD
$116B
| $459K | 0.07% |
8,500
+4,100
| +93% | +$221K |
|
197
Exelon
EXC
$43.7B
| $453K | 0.06% |
10,000
| – | – |
|
198
GSK
GSK
$79.6B
| $435K | 0.06% |
8,000
| – | – |
|
199
iShares New York Muni Bond ETF
NYF
$901M
| $424K | 0.06% |
8,057
+1,152
| +17% | +$60.6K |
|
200
iShares MSCI Taiwan ETF
EWT
$6.13B
| $420K | 0.06% |
8,324
+3,361
| +68% | +$170K |
|