CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
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
+$53.5M
(+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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$150B
| $206K | 0.04% |
+533
| New | +$206K |
|
102
Abbott
ABT
$231B
| – | – |
-2,511
| Closed | -$333K |
|
103
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| – | – |
-937,794
| Closed | -$17.5M |
|
104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| – | – |
-8,300
| Closed | -$455K |
|
105
First Trust Value Line Dividend Fund
FVD
$9.12B
| – | – |
-9,100
| Closed | -$406K |
|
106
Stanley Black & Decker
SWK
$12.2B
| – | – |
-4,891
| Closed | -$376K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| – | – |
-1,122
| Closed | -$218K |
|