CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-8.01%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$531M
AUM Growth
+$531M
(-7.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
285
New
10
Increased
66
Reduced
110
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 2 |
CVB Financial
CVBF
|
$4.49M |
| 3 |
Ecolab
ECL
|
$2.7M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.66M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.43M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.38M |
| 4 |
Freeport-McMoran
FCX
|
$1.61M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 10.79% |
| 4 | Energy | 6.77% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Global 100 ETF
IOO
$6.99B
| – | – |
-4,113
| Closed | -$310K |
|
277
Philips
PHG
$25.8B
| – | – |
-10,500
| Closed | -$267K |
|
|
278
Invesco International Dividend Achievers ETF
PID
$859M
| – | – |
-139,474
| Closed | -$2.38M |
|
279
Tapestry
TPR
$21.7B
| – | – |
-6,800
| Closed | -$235K |
|
280
Willis Towers Watson
WTW
$31.8B
| – | – |
-17,300
| Closed | -$811K |
|
|
ADRE
281
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| – | – |
-7,486
| Closed | -$263K |
|
|
DD
282
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,144
| Closed | -$265K |
|
|
UTX.PRA
283
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
-15,000
| Closed | -$860K |
|
|
KRFT
284
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-40,297
| Closed | -$3.43M |
|
|
MWV
285
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-14,550
| Closed | -$687K |
|