CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+2.71%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$604M
AUM Growth
+$24.2M
(+4.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
258
New
11
Increased
59
Reduced
104
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.34M |
| 3 |
Iron Mountain
IRM
|
$2.57M |
| 4 |
Fluor
FLR
|
$2.52M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.23M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
| 5 |
Cisco
CSCO
|
$1.75M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 11.18% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.24% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bread Financial
BFH
$3.09B
| $518K | 0.09% |
4,636
| – | – |
|
202
APA Corp
APA
$8.14B
| $515K | 0.09% |
17,768
-731
| -4% | -$21.2K |
|
203
Huntington Bancshares
HBAN
$25.7B
| $482K | 0.08% |
34,902
| – | – |
|
204
CVS Health
CVS
$93.6B
| $473K | 0.08% |
8,673
-21,092
| -71% | -$1.15M |
|
205
Crawford & Co Class B
CRD.B
$514M
| $466K | 0.08% |
50,000
| – | – |
|
206
Boeing
BA
$174B
| $455K | 0.08% |
1,251
| – | – |
|
207
Corteva
CTVA
$49.1B
| $436K | 0.07% |
+14,739
| New | +$436K |
|
|
S
208
DELISTED
Sprint Corporation
S
| $429K | 0.07% |
65,300
| – | – |
|
209
Entergy
ETR
$39.2B
| $424K | 0.07% |
8,246
+418
| +5% | +$21.5K |
|
|
VMW
210
DELISTED
VMware, Inc
VMW
| $418K | 0.07% |
2,500
-500
| -17% | -$83.6K |
|
|
WRK
211
DELISTED
WestRock Company
WRK
| $414K | 0.07% |
11,349
| – | – |
|
212
GSK
GSK
$81.5B
| $407K | 0.07% |
8,137
+137
| +2% | +$6.85K |
|
|
MXIM
213
DELISTED
Maxim Integrated Products
MXIM
| $406K | 0.07% |
6,791
+90
| +1% | +$5.38K |
|
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $387K | 0.06% |
4,852
-520
| -10% | -$41.5K |
|
215
Elevance Health
ELV
$70.6B
| $369K | 0.06% |
1,307
+65
| +5% | +$18.4K |
|
216
KeyCorp
KEY
$20.8B
| $355K | 0.06% |
20,000
| – | – |
|
217
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $344K | 0.06% |
971
-49
| -5% | -$17.4K |
|
|
GHL
218
DELISTED
Greenhill & Co., Inc.
GHL
| $340K | 0.06% |
25,000
| – | – |
|
219
Healthpeak Properties
DOC
$12.8B
| $333K | 0.06% |
10,401
+131
| +1% | +$4.19K |
|
220
Boston Scientific
BSX
$159B
| $322K | 0.05% |
7,500
| – | – |
|
221
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $297K | 0.05% |
10,030
-2,875
| -22% | -$85.1K |
|
222
Old National Bancorp
ONB
$8.94B
| $288K | 0.05% |
17,363
| – | – |
|
223
RPC Inc
RES
$1.04B
| $286K | 0.05% |
39,602
| – | – |
|
224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $281K | 0.05% |
3,324
-456
| -12% | -$38.5K |
|
225
Pfizer
PFE
$141B
| $280K | 0.05% |
6,825
-1,938
| -22% | -$79.5K |
|