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% |
