CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+4.16%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$598M
AUM Growth
+$35.8M
(+6.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
286
New
21
Increased
51
Reduced
122
Closed
11
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$15.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.19M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.58M |
| 5 |
Western Digital
WDC
|
$2.25M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$2.96M |
| 3 |
HAR
Harman International Industries
HAR
|
$2.36M |
| 4 |
Abbott
ABT
|
$1.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 7.39% |
| 4 | Energy | 7.18% |
| 5 | Industrials | 5.31% |
