CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-4.3%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$410M
AUM Growth
+$410M
(-42%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-61.31%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
245
New
3
Increased
12
Reduced
77
Closed
127
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$12.4M |
| 3 |
Apple
AAPL
|
$9.81M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.16M |
| 5 |
UnitedHealth
UNH
|
$4.49M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 7.4% |
| 4 | Energy | 7.16% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.3B
| $2.64M | 0.64% |
14,594
-341
| -2% | -$61.8K |
|
52
Truist Financial
TFC
$59.7B
| $2.63M | 0.64% |
60,373
-9,263
| -13% | -$403K |
|
53
Marvell Technology
MRVL
$53.4B
| $2.61M | 0.64% |
60,830
-1,139
| -2% | -$48.9K |
|
54
Walmart
WMT
$791B
| $2.61M | 0.64% |
20,115
-3,043
| -13% | -$395K |
|
55
Qualcomm
QCOM
$169B
| $2.6M | 0.63% |
22,975
+473
| +2% | +$53.4K |
|
|
56
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $2.54M | 0.62% |
26,795
-155,200
| -85% | -$14.7M |
|
57
Lockheed Martin
LMT
$105B
| $2.45M | 0.6% |
6,354
-2,879
| -31% | -$1.11M |
|
58
Comcast
CMCSA
$125B
| $2.39M | 0.58% |
81,362
-74,682
| -48% | -$2.19M |
|
59
Cisco
CSCO
$268B
| $2.23M | 0.54% |
55,711
-54,375
| -49% | -$2.18M |
|
60
Salesforce
CRM
$245B
| $2.12M | 0.52% |
14,743
-446
| -3% | -$64.2K |
|
61
Dow Inc
DOW
$17B
| $1.94M | 0.47% |
44,061
-531
| -1% | -$23.3K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.75M | 0.43% |
47,831
-78,044
| -62% | -$2.85M |
|
63
Walt Disney
DIS
$211B
| $1.72M | 0.42% |
18,223
-13,730
| -43% | -$1.3M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.69M | 0.41% |
7,704
-1,899
| -20% | -$416K |
|
65
Stanley Black & Decker
SWK
$11.2B
| $1.55M | 0.38% |
20,658
-13,480
| -39% | -$1.01M |
|
66
iShares Core S&P 500 ETF
IVV
$658B
| $1.35M | 0.33% |
3,755
| – | – |
|
67
Cathay General Bancorp
CATY
$3.43B
| $1.12M | 0.27% |
14,520
| – | – |
|
68
ConocoPhillips
COP
$118B
| $1.05M | 0.26% |
10,300
-10,329
| -50% | -$1.06M |
|
|
69
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $947K | 0.23% |
18,200
-118,450
| -87% | -$6.16M |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $813K | 0.2% |
2
| – | – |
|
71
Kimberly-Clark
KMB
$42.4B
| $746K | 0.18% |
3,625
-10,900
| -75% | -$2.24M |
|
72
Regions Financial
RF
$23.9B
| $701K | 0.17% |
34,935
| – | – |
|
73
Amgen
AMGN
$152B
| $654K | 0.16% |
2,902
-4,947
| -63% | -$1.11M |
|
74
iShares MSCI India ETF
INDA
$9.28B
| $625K | 0.15% |
15,318
| – | – |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $591K | 0.14% |
2,210
-2,730
| -55% | -$730K |
|