CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+14.48%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$515M
AUM Growth
+$515M
(+12%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
107
New
7
Increased
54
Reduced
30
Closed
6
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$10.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.74M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 5 |
BWX Technologies
BWXT
|
$638K |
Top Sells
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 5.64% |
| 4 | Energy | 5.26% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $671K | 0.13% |
9,672
-42
| -0.4% | -$2.91K |
|
77
Caterpillar
CAT
$194B
| $655K | 0.13% |
1,686
+35
| +2% | +$13.6K |
|
78
Cummins
CMI
$54B
| $652K | 0.13% |
1,992
-26
| -1% | -$8.52K |
|
79
Baker Hughes
BKR
$44.4B
| $649K | 0.13% |
16,931
-201
| -1% | -$7.71K |
|
|
80
BWX Technologies
BWXT
$14.7B
| $638K | 0.12% |
+4,431
| New | +$638K |
|
81
Costco
COST
$421B
| $632K | 0.12% |
638
-19
| -3% | -$18.8K |
|
82
Corning
GLW
$59.4B
| $620K | 0.12% |
11,791
-300
| -2% | -$15.8K |
|
83
Southern Company
SO
$101B
| $564K | 0.11% |
6,143
-155
| -2% | -$14.2K |
|
84
Amgen
AMGN
$153B
| $560K | 0.11% |
2,007
-40
| -2% | -$11.2K |
|
85
Crown Castle
CCI
$42.3B
| $530K | 0.1% |
5,155
+18
| +0.4% | +$1.85K |
|
86
Duke Energy
DUK
$94.5B
| $529K | 0.1% |
4,481
-82
| -2% | -$9.68K |
|
87
Target
TGT
$42B
| $470K | 0.09% |
4,762
-84
| -2% | -$8.29K |
|
88
Pfizer
PFE
$141B
| $455K | 0.09% |
+18,750
| New | +$455K |
|
89
Iron Mountain
IRM
$26.5B
| $390K | 0.08% |
3,800
| – | – |
|
90
Marsh & McLennan
MMC
$101B
| $369K | 0.07% |
890
-206
| -19% | -$85.3K |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $365K | 0.07% |
5,756
| – | – |
|
92
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $357K | 0.07% |
3,965
| – | – |
|
93
Wells Fargo
WFC
$258B
| $319K | 0.06% |
3,989
+645
| +19% | +$51.7K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $269K | 0.05% |
475
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $253K | 0.05% |
520
-67
| -11% | -$32.5K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $228K | 0.04% |
3,801
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $227K | 0.04% |
3,275
+50
| +2% | +$3.47K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $219K | 0.04% |
+4,536
| New | +$219K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $216K | 0.04% |
+2,609
| New | +$216K |
|
100
iShares Global Tech ETF
IXN
$5.69B
| $214K | 0.04% |
+2,317
| New | +$214K |
|