CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-12.91%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$520M
AUM Growth
-$76.3M
(-13%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
288
New
12
Increased
53
Reduced
109
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.39M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.95M |
| 3 |
Marathon Petroleum
MPC
|
+$2.51M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.09M |
| 5 |
Simon Property Group
SPG
|
+$1.85M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.48M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.9M |
| 3 |
Ameriprise Financial
AMP
|
+$2.75M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.11M |
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 11.37% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 6.25% |
| 5 | Industrials | 5.85% |
