CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+1.36%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$449M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
254
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$16.9M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
JPMorgan Chase
JPM
|
$10.9M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$9.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Healthcare | 10.96% |
| 3 | Energy | 9.73% |
| 4 | Technology | 9.39% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $17.5M | 3.9% | +193,854 | New | +$17.5M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.9M | 3.76% | +245,604 | New | +$16.9M |
|
|
3
Apple
AAPL
$3.45T
| $11M | 2.46% | +27,859 | New | +$11M |
|
|
4
JPMorgan Chase
JPM
$829B
| $10.9M | 2.42% | +205,854 | New | +$10.9M |
|
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $9.68M | 2.15% | +248,783 | New | +$9.68M |
|
6
Chevron
CVX
$324B
| $8.4M | 1.87% | +70,979 | New | +$8.4M |
|
7
McDonald's
MCD
$224B
| $7.75M | 1.73% | +78,309 | New | +$7.75M |
|
8
Vodafone
VOD
$28.8B
| $7.33M | 1.63% | +255,047 | New | +$7.33M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $7.23M | 1.61% | +126,239 | New | +$7.23M |
|
10
UnitedHealth
UNH
$281B
| $6.97M | 1.55% | +106,389 | New | +$6.97M |
|
11
Pfizer
PFE
$141B
| $6.59M | 1.47% | +235,382 | New | +$6.59M |
|
12
Sprott Physical Gold
PHYS
$12B
| $6.17M | 1.37% | +602,331 | New | +$6.17M |
|
13
Union Pacific
UNP
$133B
| $5.96M | 1.33% | +38,657 | New | +$5.96M |
|
14
Coca-Cola
KO
$297B
| $5.82M | 1.3% | +145,085 | New | +$5.82M |
|
15
GE Aerospace
GE
$292B
| $5.49M | 1.22% | +236,813 | New | +$5.49M |
|
16
Philip Morris
PM
$260B
| $5.35M | 1.19% | +61,728 | New | +$5.35M |
|
17
TJX Companies
TJX
$152B
| $5.32M | 1.19% | +106,327 | New | +$5.32M |
|
18
Microsoft
MSFT
$3.77T
| $5.29M | 1.18% | +153,183 | New | +$5.29M |
|
|
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.25M | 1.17% | +85,775 | New | +$5.25M |
|
20
McKesson
MCK
$85.4B
| $4.96M | 1.1% | +43,306 | New | +$4.96M |
|
21
Verizon
VZ
$186B
| $4.83M | 1.08% | +95,982 | New | +$4.83M |
|
22
IBM
IBM
$227B
| $4.82M | 1.07% | +25,201 | New | +$4.82M |
|
23
Leggett & Platt
LEG
$1.3B
| $4.55M | 1.01% | +146,397 | New | +$4.55M |
|
24
Johnson & Johnson
JNJ
$427B
| $4.45M | 0.99% | +51,835 | New | +$4.45M |
|
25
US Bancorp
USB
$76B
| $4.44M | 0.99% | +122,776 | New | +$4.44M |
|