CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+8.24%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$816M
AUM Growth
+$816M
(+8.6%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
260
New
23
Increased
57
Reduced
72
Closed
8
Top Buys
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$1.59M |
| 2 |
AESC
The AES Corporation
AESC
|
$1.25M |
| 3 |
Phillips 66
PSX
|
$1.14M |
| 4 |
Digital Realty Trust
DLR
|
$1.1M |
| 5 |
United Parcel Service
UPS
|
$1.02M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 8.04% |
| 4 | Communication Services | 5.08% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$71.8B
| $514K | 0.06% |
1,108
+8
| +0.7% | +$3.71K |
|
202
Ford
F
$46.6B
| $512K | 0.06% |
24,640
+245
| +1% | +$5.09K |
|
203
Microchip Technology
MCHP
$34.3B
| $511K | 0.06% |
5,868
+2,968
| +102% | +$258K |
|
204
TD Synnex
SNX
$12.2B
| $482K | 0.06% |
+4,216
| New | +$482K |
|
205
Abbott
ABT
$231B
| $463K | 0.06% |
3,286
+50
| +2% | +$7.05K |
|
206
KeyCorp
KEY
$20.8B
| $463K | 0.06% |
20,000
| – | – |
|
|
GHL
207
DELISTED
Greenhill & Co., Inc.
GHL
| $448K | 0.05% |
25,000
| – | – |
|
208
GSK
GSK
$78.5B
| $441K | 0.05% |
10,000
| – | – |
|
209
iShares MSCI India ETF
INDA
$9.24B
| $431K | 0.05% |
9,411
| – | – |
|
210
Republic Services
RSG
$73B
| $426K | 0.05% |
3,054
| – | – |
|
211
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $422K | 0.05% |
815
| – | – |
|
212
Sempra
SRE
$53.9B
| $421K | 0.05% |
3,186
-770
| -19% | -$102K |
|
213
World Kinect Corp
WKC
$1.49B
| $397K | 0.05% |
15,000
| – | – |
|
214
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $394K | 0.05% |
8,067
-1,539
| -16% | -$75.2K |
|
|
HES
215
DELISTED
Hess
HES
| $385K | 0.05% |
5,200
| – | – |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $385K | 0.05% |
6,432
-4,454
| -41% | -$267K |
|
217
Crawford & Co Class B
CRD.B
$526M
| $375K | 0.05% |
50,000
| – | – |
|
218
Healthpeak Properties
DOC
$12.5B
| $361K | 0.04% |
10,000
| – | – |
|
219
Iron Mountain
IRM
$27.3B
| $360K | 0.04% |
6,879
-500
| -7% | -$26.2K |
|
220
iShares New York Muni Bond ETF
NYF
$896M
| $357K | 0.04% |
6,159
+1,189
| +24% | +$68.9K |
|
221
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $355K | 0.04% |
+4,396
| New | +$355K |
|
222
iShares MSCI South Korea ETF
EWY
$5.1B
| $355K | 0.04% |
4,554
| – | – |
|
223
Coca-Cola
KO
$297B
| $348K | 0.04% |
5,876
-264
| -4% | -$15.6K |
|
224
T-Mobile US
TMUS
$284B
| $339K | 0.04% |
2,926
-1,074
| -27% | -$124K |
|
225
iShares MSCI Taiwan ETF
EWT
$6.03B
| $331K | 0.04% |
4,963
| – | – |
|