CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-12.28%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$704M
AUM Growth
-$124M
(-15%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
256
New
9
Increased
65
Reduced
78
Closed
14
Top Buys
| 1 |
McDonald's
MCD
|
$3.13M |
| 2 |
Lockheed Martin
LMT
|
$2.57M |
| 3 |
Uber
UBER
|
$2.39M |
| 4 |
Qualcomm
QCOM
|
$2.38M |
| 5 |
Dow Inc
DOW
|
$2.12M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.96M |
| 3 |
Darden Restaurants
DRI
|
$3.56M |
| 4 |
PENN Entertainment
PENN
|
$3.46M |
| 5 |
Diamondback Energy
FANG
|
$3.23M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 8.98% |
| 4 | Energy | 6.37% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Bancshares
HBAN
$26.1B
| $420K | 0.06% |
34,902
| – | – |
|
202
TD Synnex
SNX
$12.2B
| $401K | 0.06% |
4,402
+144
| +3% | +$13.1K |
|
203
Republic Services
RSG
$73.1B
| $400K | 0.06% |
3,054
| – | – |
|
204
Elanco Animal Health
ELAN
$8.58B
| $397K | 0.06% |
20,200
+9,200
| +84% | +$181K |
|
205
Incyte
INCY
$16.7B
| $395K | 0.06% |
5,200
| – | – |
|
206
T-Mobile US
TMUS
$283B
| $394K | 0.06% |
2,926
| – | – |
|
207
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $387K | 0.06% |
7,725
+795
| +11% | +$39.8K |
|
208
ESAB
ESAB
$6.98B
| $384K | 0.05% |
+8,769
| New | +$384K |
|
209
PNC Financial Services
PNC
$81.3B
| $379K | 0.05% |
2,400
| – | – |
|
210
Crawford & Co Class B
CRD.B
$522M
| $353K | 0.05% |
50,000
| – | – |
|
211
KeyCorp
KEY
$21B
| $345K | 0.05% |
20,000
| – | – |
|
212
Abbott
ABT
$232B
| $341K | 0.05% |
3,136
| – | – |
|
213
Microchip Technology
MCHP
$34.6B
| $341K | 0.05% |
5,868
| – | – |
|
214
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $337K | 0.05% |
4,396
| – | – |
|
215
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $329K | 0.05% |
6,695
+710
| +12% | +$34.9K |
|
216
Ryanair
RYAAY
$32.1B
| $325K | 0.05% |
12,078
+615
| +5% | +$16.5K |
|
217
iShares MSCI Brazil ETF
EWZ
$5.36B
| $320K | 0.05% |
11,691
+3,270
| +39% | +$89.5K |
|
|
HES
218
DELISTED
Hess
HES
| $318K | 0.05% |
3,000
-2,200
| -42% | -$233K |
|
219
Halliburton
HAL
$19B
| $314K | 0.04% |
10,000
| – | – |
|
220
World Kinect Corp
WKC
$1.49B
| $307K | 0.04% |
15,000
| – | – |
|
221
Johnson & Johnson
JNJ
$429B
| $302K | 0.04% |
1,691
-335
| -17% | -$59.8K |
|
222
Boston Scientific
BSX
$160B
| $280K | 0.04% |
7,500
| – | – |
|
223
Ford
F
$46.4B
| $275K | 0.04% |
24,640
| – | – |
|
224
Healthpeak Properties
DOC
$12.3B
| $259K | 0.04% |
10,000
| – | – |
|
|
JNPR
225
DELISTED
Juniper Networks
JNPR
| $257K | 0.04% |
9,000
| – | – |
|