CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+4.54%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$522M
AUM Growth
+$4.27M
(+0.83%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
292
New
12
Increased
57
Reduced
135
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1.48M |
| 3 |
Roper Technologies
ROP
|
$1.29M |
| 4 |
Cisco
CSCO
|
$1.21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$990K |
Top Sells
| 1 |
Apple
AAPL
|
$4.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.8M |
| 4 |
CME Group
CME
|
$1.63M |
| 5 |
GE Aerospace
GE
|
$1.45M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 10.44% |
| 3 | Energy | 10.44% |
| 4 | Technology | 10.42% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$148B
| $579K | 0.11% |
8,000
-4,000
| -33% | -$290K |
|
|
BCS.PRD.CL
202
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $569K | 0.11% |
22,000
| – | – |
|
|
CS
203
DELISTED
Credit Suisse Group
CS
| $552K | 0.11% |
19,463
| – | – |
|
204
Medtronic
MDT
$119B
| $547K | 0.1% |
8,575
-4,900
| -36% | -$313K |
|
205
iShares Core S&P Small-Cap ETF
IJR
$86B
| $545K | 0.1% |
9,732
-854
| -8% | -$47.8K |
|
206
Ally Financial
ALLY
$12.7B
| $543K | 0.1% |
+22,700
| New | +$543K |
|
207
HSBC
HSBC
$227B
| $542K | 0.1% |
12,384
-58
| -0.5% | -$2.54K |
|
208
World Kinect Corp
WKC
$1.48B
| $522K | 0.1% |
10,600
+5,200
| +96% | +$256K |
|
209
Suncor Energy
SU
$48.5B
| $510K | 0.1% |
11,981
-148
| -1% | -$6.3K |
|
210
Entergy
ETR
$39.2B
| $507K | 0.1% |
12,356
-3,600
| -23% | -$148K |
|
211
Altria Group
MO
$112B
| $506K | 0.1% |
12,056
-1,011
| -8% | -$42.4K |
|
212
Crawford & Co Class B
CRD.B
$514M
| $504K | 0.1% |
50,000
| – | – |
|
213
Voya Financial
VOYA
$7.38B
| $498K | 0.1% |
+13,700
| New | +$498K |
|
214
Lennar Class B
LEN.B
$35.3B
| $473K | 0.09% |
14,296
| – | – |
|
215
Coca-Cola Europacific Partners
CCEP
$40.4B
| $468K | 0.09% |
9,800
-4,300
| -30% | -$205K |
|
216
NetApp
NTAP
$23.7B
| $463K | 0.09% |
12,677
+500
| +4% | +$18.3K |
|
217
Unilever
UL
$158B
| $463K | 0.09% |
10,211
+33
| +0.3% | +$1.5K |
|
218
Northrop Grumman
NOC
$83.2B
| $458K | 0.09% |
3,825
-125
| -3% | -$15K |
|
219
Transocean
RIG
$2.9B
| $457K | 0.09% |
+10,150
| New | +$457K |
|
220
Tapestry
TPR
$21.7B
| $455K | 0.09% |
13,300
+6,373
| +92% | +$218K |
|
221
Ford
F
$46.7B
| $453K | 0.09% |
26,228
| – | – |
|
222
PPG Industries
PPG
$24.8B
| $448K | 0.09% |
4,260
-514
| -11% | -$54.1K |
|
|
CSC
223
DELISTED
Computer Sciences
CSC
| $442K | 0.08% |
16,611
| – | – |
|
224
AXIS Capital
AXS
$7.62B
| $434K | 0.08% |
9,810
-6,800
| -41% | -$301K |
|
225
PepsiCo
PEP
$200B
| $427K | 0.08% |
4,787
+275
| +6% | +$24.5K |
|