CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-2.05%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$570M
AUM Growth
-$43.1M
(-7%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
293
New
11
Increased
65
Reduced
95
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$31.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.81M |
| 4 |
The Mosaic Company
MOS
|
+$1.88M |
| 5 |
American Tower
AMT
|
+$1.56M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$19.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$8.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.82M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.62% |
| 4 | Energy | 6.39% |
| 5 | Industrials | 6.12% |
