CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Return 24.72%
This Quarter Return
-12.91%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$520M
AUM Growth
-$76.3M
Cap. Flow
-$14.6M
Cap. Flow %
-2.81%
Top 10 Hldgs %
28.74%
Holding
288
New
12
Increased
53
Reduced
109
Closed
28

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.39M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.95M
3
MPC icon
Marathon Petroleum
MPC
$2.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.09M
5
SPG icon
Simon Property Group
SPG
$1.85M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.48M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.9M
3
AMP icon
Ameriprise Financial
AMP
$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.11M

Sector Composition

1 Financials 16.06%
2 Technology 11.37%
3 Healthcare 8.95%
4 Energy 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$83.2B
$454K 0.09%
1,855
– –
CRD.B icon
202
Crawford & Co Class B
CRD.B
$514M
$450K 0.09%
50,000
– –
GMLP
203
DELISTED
Golar LNG Partners LP
GMLP
$450K 0.09%
41,683
+3,874
+10% +$41.8K
RNR icon
204
RenaissanceRe
RNR
$11.3B
$441K 0.08%
3,300
-3,100
-48% -$414K
WRK
205
DELISTED
WestRock Company
WRK
$429K 0.08%
11,349
– –
HBAN icon
206
Huntington Bancshares
HBAN
$25.7B
$416K 0.08%
34,902
– –
VMW
207
DELISTED
VMware, Inc
VMW
$411K 0.08%
3,000
– –
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$411K 0.08%
7,051
-1,625
-19% -$94.7K
BA icon
209
Boeing
BA
$174B
$403K 0.08%
1,251
– –
CAH icon
210
Cardinal Health
CAH
$35.7B
$397K 0.08%
8,900
-4,000
-31% -$178K
GSK icon
211
GSK
GSK
$81.5B
$382K 0.07%
8,000
-320
-4% -$15.3K
IJJ icon
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$381K 0.07%
5,506
-1,718
-24% -$119K
S
213
DELISTED
Sprint Corporation
S
$380K 0.07%
65,300
– –
PFE icon
214
Pfizer
PFE
$141B
$371K 0.07%
8,961
+316
+4% +$13.1K
MA icon
215
Mastercard
MA
$528B
$362K 0.07%
1,919
– –
RES icon
216
RPC Inc
RES
$1.04B
$352K 0.07%
35,697
+5,782
+19% +$57K
BKNG icon
217
Booking.com
BKNG
$178B
$344K 0.07%
200
– –
RFG icon
218
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$344K 0.07%
13,065
-1,570
-11% -$41.3K
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$343K 0.07%
6,809
– –
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
$340K 0.07%
6,696
-2,000
-23% -$102K
ELV icon
221
Elevance Health
ELV
$70.6B
$338K 0.07%
1,288
– –
ETR icon
222
Entergy
ETR
$39.2B
$337K 0.06%
7,824
– –
WKC icon
223
World Kinect Corp
WKC
$1.48B
$334K 0.06%
15,600
-6,500
-29% -$139K
MDY icon
224
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$326K 0.06%
1,076
-50
-4% -$15.1K
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$316K 0.06%
3,780
+100
+3% +$8.36K
7 8
9
10 11