CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-21.03%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$485M
AUM Growth
-$121M
(-20%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
259
New
19
Increased
84
Reduced
66
Closed
23
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
+$8.48M |
| 2 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$3.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.05M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.63M |
| 5 |
Tyson Foods
TSN
|
+$2.57M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$2.32M |
| 2 |
Dollar General
DG
|
+$1.42M |
| 3 |
Interpublic Group of Companies
IPG
|
+$1.37M |
| 4 |
JPMorgan Chase
JPM
|
+$1.36M |
| 5 |
MPLX
MPLX
|
+$1.36M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 4.08% |
