CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+2.71%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$604M
AUM Growth
+$24.2M
(+4.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
258
New
11
Increased
59
Reduced
104
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$21.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.34M |
| 3 |
Iron Mountain
IRM
|
+$2.57M |
| 4 |
Fluor
FLR
|
+$2.52M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$2.23M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$8.45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.35M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.83M |
| 5 |
Cisco
CSCO
|
+$1.75M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 11.18% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.24% |
| 5 | Energy | 5.97% |
