CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Return 24.72%
This Quarter Return
-4.3%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$410M
AUM Growth
-$294M
Cap. Flow
-$263M
Cap. Flow %
-64.08%
Top 10 Hldgs %
45.39%
Holding
245
New
3
Increased
10
Reduced
78
Closed
127

Top Buys

1
FCAL icon
First Trust California Municipal High income ETF
FCAL
$3.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$947K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$592K
4
CEG icon
Constellation Energy
CEG
$277K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$71.5K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$14.7M
2
MSFT icon
Microsoft
MSFT
$12.4M
3
AAPL icon
Apple
AAPL
$9.81M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$6.16M
5
UNH icon
UnitedHealth
UNH
$4.49M

Sector Composition

1 Financials 15.47%
2 Technology 12.06%
3 Healthcare 7.4%
4 Energy 7.16%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
176
Fifth Third Bancorp
FITB
$30.2B
– –
-30,735
Closed -$1.03M
FNF icon
177
Fidelity National Financial
FNF
$16.5B
– –
-39,416
Closed -$1.4M
G icon
178
Genpact
G
$7.82B
– –
-26,629
Closed -$1.13M
GIL icon
179
Gildan
GIL
$8.27B
– –
-38,800
Closed -$1.12M
GILD icon
180
Gilead Sciences
GILD
$143B
– –
-24,905
Closed -$1.54M
GIS icon
181
General Mills
GIS
$27B
– –
-13,675
Closed -$1.03M
GL icon
182
Globe Life
GL
$11.3B
– –
-10,400
Closed -$1.01M
GOOG icon
183
Alphabet (Google) Class C
GOOG
$2.84T
– –
-32,360
Closed -$3.54M
HAL icon
184
Halliburton
HAL
$18.8B
– –
-10,000
Closed -$314K
HAS icon
185
Hasbro
HAS
$11.2B
– –
-12,328
Closed -$1.01M
HBI icon
186
Hanesbrands
HBI
$2.27B
– –
-98,100
Closed -$1.01M
HCA icon
187
HCA Healthcare
HCA
$98.5B
– –
-4,750
Closed -$798K
HES
188
DELISTED
Hess
HES
– –
-3,000
Closed -$318K
HPE icon
189
Hewlett Packard
HPE
$31B
– –
-61,500
Closed -$815K
HPQ icon
190
HP
HPQ
$27.4B
– –
-40,000
Closed -$1.31M
ICSH icon
191
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-3,985
Closed -$200K
INCY icon
192
Incyte
INCY
$16.9B
– –
-5,200
Closed -$395K
INGR icon
193
Ingredion
INGR
$8.24B
– –
-7,030
Closed -$620K
INTC icon
194
Intel
INTC
$107B
– –
-5,648
Closed -$209K
IQDF icon
195
FlexShares International Quality Dividend Index Fund
IQDF
$798M
– –
-25,000
Closed -$511K
JCI icon
196
Johnson Controls International
JCI
$69.5B
– –
-31,100
Closed -$1.49M
JLL icon
197
Jones Lang LaSalle
JLL
$14.8B
– –
-1,247
Closed -$218K
JNPR
198
DELISTED
Juniper Networks
JNPR
– –
-9,000
Closed -$257K
JPST icon
199
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-7,725
Closed -$387K
KHC icon
200
Kraft Heinz
KHC
$32.3B
– –
-24,050
Closed -$917K
6 7
8
9 10