CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+16.6%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$679M
AUM Growth
+$90.8M
(+15%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
246
New
17
Increased
42
Reduced
93
Closed
7
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.18M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.77M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.43M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.25M |
| 5 |
Diamondback Energy
FANG
|
+$3.02M |
Top Sells
| 1 |
Intel
INTC
|
+$3.43M |
| 2 |
Johnson & Johnson
JNJ
|
+$3.09M |
| 3 |
Danaher
DHR
|
+$2.5M |
| 4 |
Iron Mountain
IRM
|
+$2.11M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$1.81M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.06T
| $696K | 0.1% |
2
| – | – |
|
177
Woodward
WWD
$14.4B
| $668K | 0.1% |
5,500
-800
| -13% | -$97.2K |
|
178
iShares Core S&P 500 ETF
IVV
$666B
| $661K | 0.1% |
1,760
| – | – |
|
179
Oracle
ORCL
$670B
| $638K | 0.09% |
9,861
+630
| +7% | +$40.8K |
|
180
Essent Group
ESNT
$6.29B
| $594K | 0.09% |
13,751
+3,537
| +35% | +$153K |
|
|
IAA
181
DELISTED
IAA, Inc. Common Stock
IAA
| $585K | 0.09% |
+9,000
| New | +$585K |
|
182
Baidu
BIDU
$37.4B
| $568K | 0.08% |
2,627
-998
| -28% | -$216K |
|
183
Regions Financial
RF
$24.1B
| $563K | 0.08% |
34,935
| – | – |
|
184
Enterprise Products Partners
EPD
$68.1B
| $562K | 0.08% |
28,700
| – | – |
|
185
iShares MBS ETF
MBB
$41.5B
| $562K | 0.08% |
+5,100
| New | +$562K |
|
186
CVS Health
CVS
$89.1B
| $553K | 0.08% |
8,100
| – | – |
|
|
187
Intel
INTC
$114B
| $542K | 0.08% |
10,880
-68,766
| -86% | -$3.43M |
|
188
Genpact
G
$7.71B
| $534K | 0.08% |
12,923
+4,503
| +53% | +$186K |
|
189
Jones Lang LaSalle
JLL
$14.8B
| $530K | 0.08% |
3,570
-1,558
| -30% | -$231K |
|
190
Aflac
AFL
$56.9B
| $524K | 0.08% |
11,785
+106
| +0.9% | +$4.71K |
|
191
Spirit AeroSystems
SPR
$4.82B
| $501K | 0.07% |
12,815
-12,525
| -49% | -$490K |
|
|
WRK
192
DELISTED
WestRock Company
WRK
| $494K | 0.07% |
11,349
| – | – |
|
193
Qualcomm
QCOM
$173B
| $477K | 0.07% |
3,132
| – | – |
|
194
Cathay General Bancorp
CATY
$3.44B
| $467K | 0.07% |
14,520
| – | – |
|
195
Alnylam Pharmaceuticals
ALNY
$59.6B
| $455K | 0.07% |
3,500
| – | – |
|
196
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $448K | 0.07% |
+11,075
| New | +$448K |
|
197
Huntington Bancshares
HBAN
$25.9B
| $441K | 0.07% |
34,902
| – | – |
|
198
Microchip Technology
MCHP
$35.2B
| $425K | 0.06% |
6,156
-242
| -4% | -$16.7K |
|
|
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
| $408K | 0.06% |
7,000
| – | – |
|
200
Gilead Sciences
GILD
$144B
| $402K | 0.06% |
6,900
| – | – |
|