CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+4.16%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$598M
AUM Growth
+$35.8M
(+6.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
286
New
21
Increased
51
Reduced
122
Closed
11
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$15.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.19M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.58M |
| 5 |
Western Digital
WDC
|
$2.25M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$2.96M |
| 3 |
HAR
Harman International Industries
HAR
|
$2.36M |
| 4 |
Abbott
ABT
|
$1.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 7.39% |
| 4 | Energy | 7.18% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cathay General Bancorp
CATY
$3.42B
| $547K | 0.09% |
14,520
| – | – |
|
202
NetApp
NTAP
$24.1B
| $544K | 0.09% |
13,000
| – | – |
|
203
Western Union
WU
$2.81B
| $543K | 0.09% |
26,700
-3,200
| -11% | -$65.1K |
|
204
Synopsys
SNPS
$113B
| $541K | 0.09% |
7,500
| – | – |
|
205
Amgen
AMGN
$150B
| $528K | 0.09% |
3,222
| – | – |
|
206
Adobe
ADBE
$151B
| $521K | 0.09% |
4,000
| – | – |
|
207
Celanese
CE
$5.08B
| $521K | 0.09% |
5,800
| – | – |
|
208
PVH
PVH
$4.09B
| $513K | 0.09% |
4,954
-4,900
| -50% | -$507K |
|
209
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $512K | 0.09% |
12,882
-111
| -0.9% | -$4.41K |
|
210
Brinker International
EAT
$7B
| $510K | 0.09% |
11,600
-1,400
| -11% | -$61.6K |
|
211
Regions Financial
RF
$23.9B
| $508K | 0.09% |
34,935
| – | – |
|
212
Crawford & Co Class B
CRD.B
$489M
| $502K | 0.08% |
50,000
| – | – |
|
213
Berkshire Hathaway Class A
BRK.A
$1.07T
| $500K | 0.08% |
2
| – | – |
|
214
Phillips 66
PSX
$52.8B
| $495K | 0.08% |
6,250
| – | – |
|
215
Coca-Cola
KO
$290B
| $486K | 0.08% |
11,462
-1,300
| -10% | -$55.1K |
|
|
RDS.A
216
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $481K | 0.08% |
9,125
-3,000
| -25% | -$158K |
|
217
Huntington Bancshares
HBAN
$25.7B
| $467K | 0.08% |
34,902
| – | – |
|
|
GHL
218
DELISTED
Greenhill & Co., Inc.
GHL
| $440K | 0.07% |
15,000
| – | – |
|
219
GSK
GSK
$80.1B
| $439K | 0.07% |
8,320
| – | – |
|
|
CMBT
220
CMB.TECH NV
CMBT
$2.75B
| $438K | 0.07% |
55,400
-14,000
| -20% | -$111K |
|
221
AstraZeneca
AZN
$251B
| $420K | 0.07% |
13,500
-7,000
| -34% | -$218K |
|
|
MXIM
222
DELISTED
Maxim Integrated Products
MXIM
| $410K | 0.07% |
9,124
| – | – |
|
223
Johnson Controls International
JCI
$70.5B
| $402K | 0.07% |
9,550
| – | – |
|
224
Altria Group
MO
$110B
| $378K | 0.06% |
5,286
-57
| -1% | -$4.08K |
|
225
WEC Energy
WEC
$34.5B
| $364K | 0.06% |
6,000
-17,750
| -75% | -$1.08M |
|