CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-4.3%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$410M
AUM Growth
-$294M
(-42%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-64.08%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
245
New
3
Increased
10
Reduced
78
Closed
127
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$12.4M |
| 3 |
Apple
AAPL
|
$9.81M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.16M |
| 5 |
UnitedHealth
UNH
|
$4.49M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 7.4% |
| 4 | Energy | 7.16% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CarMax
KMX
$9.11B
| – | – |
-11,935
| Closed | -$1.08M |
|
202
Leidos
LDOS
$23B
| – | – |
-15,792
| Closed | -$1.59M |
|
203
Labcorp
LH
$23.2B
| – | – |
-5,692
| Closed | -$1.15M |
|
204
Moelis & Co
MC
$5.24B
| – | – |
-29,155
| Closed | -$1.15M |
|
205
Microchip Technology
MCHP
$35.6B
| – | – |
-5,868
| Closed | -$341K |
|
206
Mondelez International
MDLZ
$79.9B
| – | – |
-10,566
| Closed | -$656K |
|
207
Medtronic
MDT
$119B
| – | – |
-20,419
| Closed | -$1.83M |
|
208
MetLife
MET
$52.9B
| – | – |
-18,000
| Closed | -$1.13M |
|
209
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-3,433
| Closed | -$553K |
|
210
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-42,070
| Closed | -$2.11M |
|
211
Blue Owl Capital
OBDC
$7.33B
| – | – |
-81,000
| Closed | -$999K |
|
212
Omnicom Group
OMC
$15.4B
| – | – |
-19,650
| Closed | -$1.25M |
|
213
Otis Worldwide
OTIS
$34.1B
| – | – |
-3,400
| Closed | -$240K |
|
214
Occidental Petroleum
OXY
$45.2B
| – | – |
-40,500
| Closed | -$2.39M |
|
215
PACCAR
PCAR
$52B
| – | – |
-11,025
| Closed | -$605K |
|
216
Progressive
PGR
$143B
| – | – |
-12,500
| Closed | -$1.45M |
|
217
PNC Financial Services
PNC
$80.5B
| – | – |
-2,400
| Closed | -$379K |
|
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,543
| Closed | -$210K |
|
219
Starwood Property Trust
STWD
$7.56B
| – | – |
-45,000
| Closed | -$940K |
|
220
Synchrony
SYF
$28.1B
| – | – |
-18,300
| Closed | -$505K |
|
221
TE Connectivity
TEL
$61.7B
| – | – |
-18,310
| Closed | -$2.07M |
|
222
T-Mobile US
TMUS
$284B
| – | – |
-2,926
| Closed | -$394K |
|
223
TPG
TPG
$8.64B
| – | – |
-53,200
| Closed | -$1.27M |
|
224
Telus
TU
$25.3B
| – | – |
-58,000
| Closed | -$1.29M |
|
225
Unilever
UL
$158B
| – | – |
-29,050
| Closed | -$1.33M |
|