CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+5.37%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$41.3M
(+3.7%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
557
New
34
Increased
82
Reduced
253
Closed
40
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$10.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$8.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.23M |
| 4 |
Walmart
WMT
|
$5.62M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$5.31M |
Top Sells
| 1 |
Danaher
DHR
|
$6.7M |
| 2 |
General Mills
GIS
|
$5.87M |
| 3 |
Cisco
CSCO
|
$5.84M |
| 4 |
Patterson-UTI
PTEN
|
$4.71M |
| 5 |
IBM
IBM
|
$3.52M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Healthcare | 11.23% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.8B
| $300K | 0.03% |
3,542
-346
| -9% | -$29.3K |
|
202
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $296K | 0.03% |
7,638
| – | – |
|
203
Bank of New York Mellon
BK
$73.1B
| $293K | 0.03% |
5,523
+251
| +5% | +$13.3K |
|
204
Tractor Supply
TSCO
$32.1B
| $293K | 0.03% |
23,155
| – | – |
|
205
American Electric Power
AEP
$57.8B
| $292K | 0.02% |
4,159
| – | – |
|
206
CarMax
KMX
$9.11B
| $288K | 0.02% |
3,800
-2,750
| -42% | -$208K |
|
207
Becton Dickinson
BDX
$55.1B
| $285K | 0.02% |
1,489
+167
| +13% | +$32K |
|
208
Berkshire Hathaway Class A
BRK.A
$1.08T
| $275K | 0.02% |
1
| – | – |
|
209
Truist Financial
TFC
$60B
| $265K | 0.02% |
5,647
-1,540
| -21% | -$72.3K |
|
210
TE Connectivity
TEL
$61.7B
| $263K | 0.02% |
3,167
-292
| -8% | -$24.2K |
|
211
Stryker
SYK
$150B
| $261K | 0.02% |
1,839
+74
| +4% | +$10.5K |
|
212
PayPal
PYPL
$65.2B
| $256K | 0.02% |
4,000
-500
| -11% | -$32K |
|
|
LVLT
213
DELISTED
Level 3 Communications Inc
LVLT
| $249K | 0.02% |
4,666
| – | – |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $243K | 0.02% |
3,390
| – | – |
|
215
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $241K | 0.02% |
9,450
| – | – |
|
216
Molson Coors Class B
TAP
$9.96B
| $237K | 0.02% |
2,899
+787
| +37% | +$64.3K |
|
217
Kraft Heinz
KHC
$32.3B
| $233K | 0.02% |
2,999
| – | – |
|
218
Teleflex
TFX
$5.78B
| $224K | 0.02% |
925
| – | – |
|
219
Dollar Tree
DLTR
$20.6B
| $218K | 0.02% |
2,515
+931
| +59% | +$80.7K |
|
220
McCormick & Company Non-Voting
MKC
$19B
| $216K | 0.02% |
4,200
-300
| -7% | -$15.4K |
|
221
Zoetis
ZTS
$67.9B
| $215K | 0.02% |
3,371
| – | – |
|
222
Bar Harbor Bankshares
BHB
$535M
| $211K | 0.02% |
6,723
| – | – |
|
223
Genuine Parts
GPC
$19.4B
| $211K | 0.02% |
2,211
-60
| -3% | -$5.73K |
|
224
Southwest Airlines
LUV
$16.5B
| $211K | 0.02% |
+3,762
| New | +$211K |
|
225
Target
TGT
$42.3B
| $211K | 0.02% |
3,576
-1,200
| -25% | -$70.8K |
|