CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+2.46%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$533M
AUM Growth
+$533M
(-0.06%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
277
New
9
Increased
60
Reduced
112
Closed
11
Top Buys
| 1 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$2.36M |
| 2 |
Valero Energy
VLO
|
$2.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.84M |
| 4 |
Chevron
CVX
|
$1.65M |
| 5 |
Bread Financial
BFH
|
$921K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.19M |
| 2 |
Occidental Petroleum
OXY
|
$2.76M |
| 3 |
NVIDIA
NVDA
|
$2.19M |
| 4 |
Fiserv
FI
|
$1.68M |
| 5 |
Northwest Natural Holdings
NWN
|
$1.62M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 9.93% |
| 4 | Energy | 6.95% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$152B
| $441K | 0.08% |
2,901
+129
| +5% | +$19.6K |
|
|
WRK
202
DELISTED
WestRock Company
WRK
| $441K | 0.08% |
11,349
| – | – |
|
203
Ally Financial
ALLY
$12.5B
| $434K | 0.08% |
25,400
-4,600
| -15% | -$78.6K |
|
204
Berkshire Hathaway Class A
BRK.A
$1.08T
| $434K | 0.08% |
2
| – | – |
|
205
Crawford & Co Class B
CRD.B
$520M
| $425K | 0.08% |
50,000
| – | – |
|
|
ESV
206
DELISTED
Ensco Rowan plc
ESV
| $417K | 0.08% |
42,900
+7,200
| +20% | +$70K |
|
207
Altria Group
MO
$112B
| $413K | 0.08% |
5,984
-348
| -5% | -$24K |
|
|
FMER
208
DELISTED
FIRSTMERIT CORP
FMER
| $411K | 0.08% |
20,292
| – | – |
|
209
Cathay General Bancorp
CATY
$3.42B
| $409K | 0.08% |
14,520
| – | – |
|
210
Synopsys
SNPS
$109B
| $406K | 0.08% |
7,500
| – | – |
|
211
Medtronic
MDT
$118B
| $398K | 0.07% |
4,589
-186
| -4% | -$16.1K |
|
212
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $390K | 0.07% |
4,818
+458
| +11% | +$37.1K |
|
213
NiSource
NI
$19.7B
| $388K | 0.07% |
14,615
| – | – |
|
|
TIF
214
DELISTED
Tiffany & Co.
TIF
| $388K | 0.07% |
+6,400
| New | +$388K |
|
215
Adobe
ADBE
$146B
| $383K | 0.07% |
4,000
| – | – |
|
216
Entergy
ETR
$39B
| $382K | 0.07% |
4,700
-1,300
| -22% | -$106K |
|
217
Celanese
CE
$4.86B
| $380K | 0.07% |
5,800
| – | – |
|
218
Lennar Class B
LEN.B
$33.1B
| $374K | 0.07% |
10,040
-3,283
| -25% | -$122K |
|
219
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $362K | 0.07% |
2,029
-2,231
| -52% | -$398K |
|
220
Voya Financial
VOYA
$7.17B
| $361K | 0.07% |
14,600
+1,400
| +11% | +$34.6K |
|
221
American International
AIG
$44.7B
| $349K | 0.07% |
6,600
| – | – |
|
222
DuPont de Nemours
DD
$31.6B
| $348K | 0.07% |
7,000
| – | – |
|
|
ARRS
223
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $348K | 0.07% |
16,600
-1,500
| -8% | -$31.4K |
|
224
NetApp
NTAP
$23.1B
| $344K | 0.06% |
14,000
| – | – |
|
225
Harley-Davidson
HOG
$3.54B
| $340K | 0.06% |
7,500
| – | – |
|