CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Return 24.72%
This Quarter Return
+8.44%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$607M
AUM Growth
+$259K
Cap. Flow
-$42.9M
Cap. Flow %
-7.08%
Top 10 Hldgs %
31.05%
Holding
258
New
11
Increased
57
Reduced
80
Closed
18

Top Buys

1
HP icon
Helmerich & Payne
HP
$2.18M
2
CCI icon
Crown Castle
CCI
$2.02M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
$1.64M
4
LNG icon
Cheniere Energy
LNG
$1.43M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$1.1M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$21.3M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.71M
4
IFFT
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$2.14M
5
LOW icon
Lowe's Companies
LOW
$1.66M

Sector Composition

1 Financials 18.31%
2 Technology 13.21%
3 Healthcare 8.63%
4 Industrials 6.05%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXO
201
DELISTED
CONCHO RESOURCES INC.
CXO
$394K 0.06%
+4,500
New +$394K
ABT icon
202
Abbott
ABT
$231B
$382K 0.06%
4,395
-1,314
-23% -$114K
BFH icon
203
Bread Financial
BFH
$3.09B
$381K 0.06%
4,260
-376
-8% -$33.6K
VMW
204
DELISTED
VMware, Inc
VMW
$379K 0.06%
2,500
– –
ELV icon
205
Elevance Health
ELV
$70.6B
$375K 0.06%
1,242
-65
-5% -$19.6K
MDY icon
206
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$364K 0.06%
971
– –
DOC icon
207
Healthpeak Properties
DOC
$12.8B
$358K 0.06%
10,371
– –
GRC icon
208
Gorman-Rupp
GRC
$1.14B
$354K 0.06%
9,437
-14,000
-60% -$525K
BSX icon
209
Boston Scientific
BSX
$159B
$339K 0.06%
7,500
– –
ONB icon
210
Old National Bancorp
ONB
$8.94B
$318K 0.05%
17,363
– –
IJJ icon
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$314K 0.05%
3,676
-16
-0.4% -$1.37K
FITB icon
212
Fifth Third Bancorp
FITB
$30.2B
$307K 0.05%
10,000
– –
RFG icon
213
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$300K 0.05%
9,805
-225
-2% -$6.88K
QCOM icon
214
Qualcomm
QCOM
$172B
$287K 0.05%
3,257
-105
-3% -$9.25K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$664B
$286K 0.05%
885
– –
NYF icon
216
iShares New York Muni Bond ETF
NYF
$906M
$281K 0.05%
4,933
+750
+18% +$42.7K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$281K 0.05%
3,324
– –
RSG icon
218
Republic Services
RSG
$71.7B
$274K 0.05%
3,054
– –
FOXA icon
219
Fox Class A
FOXA
$27.4B
$264K 0.04%
7,133
– –
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$63.7B
$252K 0.04%
5,200
– –
PFE icon
221
Pfizer
PFE
$141B
$242K 0.04%
6,527
-437
-6% -$16.2K
S
222
DELISTED
Sprint Corporation
S
$242K 0.04%
46,486
-18,814
-29% -$97.9K
PEP icon
223
PepsiCo
PEP
$200B
$235K 0.04%
1,728
+108
+7% +$14.7K
XRX icon
224
Xerox
XRX
$493M
$230K 0.04%
+6,250
New +$230K
IXN icon
225
iShares Global Tech ETF
IXN
$5.72B
$228K 0.04%
+6,504
New +$228K
7 8
9
10 11