CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Return 24.72%
This Quarter Return
+16.6%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$679M
AUM Growth
+$90.8M
Cap. Flow
+$3.77M
Cap. Flow %
0.56%
Top 10 Hldgs %
31.65%
Holding
246
New
17
Increased
42
Reduced
93
Closed
7

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.18M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.77M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$3.43M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.25M
5
FANG icon
Diamondback Energy
FANG
$3.02M

Top Sells

1
INTC icon
Intel
INTC
$3.43M
2
JNJ icon
Johnson & Johnson
JNJ
$3.09M
3
DHR icon
Danaher
DHR
$2.5M
4
IRM icon
Iron Mountain
IRM
$2.11M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$1.81M

Sector Composition

1 Technology 15.59%
2 Financials 15.32%
3 Healthcare 8.25%
4 Consumer Discretionary 5.39%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
201
Abbott
ABT
$231B
$398K 0.06%
3,636
– –
TMUS icon
202
T-Mobile US
TMUS
$284B
$395K 0.06%
2,926
– –
ARE icon
203
Alexandria Real Estate Equities
ARE
$14.5B
$374K 0.06%
+2,100
New +$374K
GSK icon
204
GSK
GSK
$81.5B
$368K 0.05%
8,000
– –
ALK icon
205
Alaska Air
ALK
$7.28B
$364K 0.05%
6,994
-5,281
-43% -$275K
HRC
206
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$362K 0.05%
+3,698
New +$362K
CRD.B icon
207
Crawford & Co Class B
CRD.B
$514M
$360K 0.05%
50,000
– –
ELV icon
208
Elevance Health
ELV
$70.6B
$353K 0.05%
1,100
– –
VMW
209
DELISTED
VMware, Inc
VMW
$351K 0.05%
2,500
– –
MDY icon
210
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$342K 0.05%
815
– –
HAL icon
211
Halliburton
HAL
$18.8B
$340K 0.05%
18,000
-5,700
-24% -$108K
IRM icon
212
Iron Mountain
IRM
$27.2B
$340K 0.05%
11,546
-71,798
-86% -$2.11M
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$33B
$338K 0.05%
+6,650
New +$338K
LOW icon
214
Lowe's Companies
LOW
$151B
$338K 0.05%
2,104
– –
KEY icon
215
KeyCorp
KEY
$20.8B
$328K 0.05%
20,000
– –
DE icon
216
Deere & Co
DE
$128B
$317K 0.05%
1,180
– –
DELL icon
217
Dell
DELL
$84.4B
$310K 0.05%
+8,336
New +$310K
GHL
218
DELISTED
Greenhill & Co., Inc.
GHL
$304K 0.04%
25,000
– –
DOC icon
219
Healthpeak Properties
DOC
$12.8B
$302K 0.04%
10,000
– –
RSG icon
220
Republic Services
RSG
$71.7B
$294K 0.04%
3,054
– –
NYF icon
221
iShares New York Muni Bond ETF
NYF
$906M
$290K 0.04%
4,970
– –
ONB icon
222
Old National Bancorp
ONB
$8.94B
$288K 0.04%
17,363
– –
HES
223
DELISTED
Hess
HES
$275K 0.04%
+5,200
New +$275K
BSX icon
224
Boston Scientific
BSX
$159B
$270K 0.04%
7,500
– –
KO icon
225
Coca-Cola
KO
$292B
$267K 0.04%
4,869
+7
+0.1% +$384
6 7 8
9
10