CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+8.12%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$437M
AUM Growth
+$437M
(+6.6%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
124
New
6
Increased
25
Reduced
52
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.35M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$3.39M |
| 3 |
Baker Hughes
BKR
|
$2.73M |
| 4 |
VF Corp
VFC
|
$2.61M |
| 5 |
Stanley Black & Decker
SWK
|
$1.74M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.77M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.75M |
| 4 |
Ulta Beauty
ULTA
|
$1.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 11.33% |
| 3 | Energy | 7.89% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $2.94M | 0.67% |
88,723
-302
| -0.3% | -$10K |
|
52
Uber
UBER
$194B
| $2.92M | 0.67% |
118,232
+627
| +0.5% | +$15.5K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.9M | 0.66% |
26,822
+27
| +0.1% | +$2.92K |
|
54
Walmart
WMT
$793B
| $2.83M | 0.65% |
19,936
-179
| -0.9% | -$25.4K |
|
55
Target
TGT
$42B
| $2.74M | 0.63% |
18,396
-87
| -0.5% | -$13K |
|
|
56
Baker Hughes
BKR
$44.4B
| $2.73M | 0.63% |
+92,560
| New | +$2.73M |
|
57
Comcast
CMCSA
$125B
| $2.72M | 0.62% |
77,640
-3,722
| -5% | -$130K |
|
58
Cisco
CSCO
$268B
| $2.67M | 0.61% |
56,142
+431
| +0.8% | +$20.5K |
|
|
59
VF Corp
VFC
$5.79B
| $2.61M | 0.6% |
+94,565
| New | +$2.61M |
|
60
Amazon
AMZN
$2.41T
| $2.59M | 0.59% |
30,776
-1,737
| -5% | -$146K |
|
61
Truist Financial
TFC
$59.8B
| $2.55M | 0.58% |
59,226
-1,147
| -2% | -$49.4K |
|
62
Qualcomm
QCOM
$170B
| $2.53M | 0.58% |
23,034
+59
| +0.3% | +$6.49K |
|
63
Marvell Technology
MRVL
$53.7B
| $2.24M | 0.51% |
60,381
-449
| -0.7% | -$16.6K |
|
64
Dow Inc
DOW
$17B
| $2.18M | 0.5% |
43,312
-749
| -2% | -$37.7K |
|
65
Guardant Health
GH
$8.11B
| $2.1M | 0.48% |
77,317
+20,673
| +36% | +$562K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.91M | 0.44% |
7,881
+177
| +2% | +$42.8K |
|
67
Salesforce
CRM
$245B
| $1.87M | 0.43% |
14,104
-639
| -4% | -$84.7K |
|
68
Walt Disney
DIS
$211B
| $1.58M | 0.36% |
18,240
+17
| +0.1% | +$1.48K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $1.44M | 0.33% |
3,755
| – | – |
|
70
Cathay General Bancorp
CATY
$3.44B
| $1.18M | 0.27% |
14,520
| – | – |
|
71
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.08M | 0.25% |
18,200
| – | – |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.21% |
2
| – | – |
|
73
Kimberly-Clark
KMB
$42.5B
| $900K | 0.21% |
3,625
| – | – |
|
74
Regions Financial
RF
$24B
| $753K | 0.17% |
34,935
| – | – |
|
75
Amgen
AMGN
$153B
| $677K | 0.15% |
2,577
-325
| -11% | -$85.4K |
|