CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+2.53%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$473M
AUM Growth
-$6.93M
(-1.4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
109
New
2
Increased
46
Reduced
44
Closed
7
Top Buys
| 1 |
Dominion Energy
D
|
$4.46M |
| 2 |
Charles Schwab
SCHW
|
$1.96M |
| 3 |
Procter & Gamble
PG
|
$560K |
| 4 |
Broadcom
AVGO
|
$414K |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
$394K |
Top Sells
| 1 |
CVB Financial
CVBF
|
$6.88M |
| 2 |
Exxon Mobil
XOM
|
$3.63M |
| 3 |
CVS Health
CVS
|
$3.26M |
| 4 |
Warner Bros
WBD
|
$2.28M |
| 5 |
Duke Energy
DUK
|
$2M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 9.27% |
| 3 | Energy | 6.6% |
| 4 | Industrials | 5.73% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $217K | 0.05% |
5,085
| – | – |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $203K | 0.04% |
+3,801
| New | +$203K |
|
|
103
CVS Health
CVS
$93B
| – | – |
-40,931
| Closed | -$3.26M |
|
104
Energy Transfer Partners
ET
$60.3B
| – | – |
-25,000
| Closed | -$393K |
|
105
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-15,643
| Closed | -$356K |
|
106
Altria Group
MO
$112B
| – | – |
-7,285
| Closed | -$318K |
|
107
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| – | – |
-2,650
| Closed | -$436K |
|
|
108
Warner Bros
WBD
$29.5B
| – | – |
-261,082
| Closed | -$2.28M |
|
|
AIF
109
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – |
-80,000
| Closed | -$1.14M |
|