CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+6.61%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$496M
AUM Growth
+$22.6M
(+4.8%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
107
New
5
Increased
7
Reduced
85
Closed
–
Top Buys
| 1 |
Dell
DELL
|
$2.87M |
| 2 |
Crown Castle
CCI
|
$620K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$484K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$438K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$414K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.01M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$493K |
| 4 |
Procter & Gamble
PG
|
$406K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$326K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 6.35% |
| 4 | Energy | 5.98% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$146B
| $273K | 0.06% |
3,225
-184
| -5% | -$15.6K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $271K | 0.05% |
+475
| New | +$271K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $264K | 0.05% |
574
| – | – |
|
104
Marsh & McLennan
MMC
$101B
| $245K | 0.05% |
+1,096
| New | +$245K |
|
105
Coca-Cola
KO
$294B
| $244K | 0.05% |
3,400
-113
| -3% | -$8.12K |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $218K | 0.04% |
3,801
| – | – |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $207K | 0.04% |
4,518
-567
| -11% | -$26K |
|