CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+9.02%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$496M
AUM Growth
+$496M
(+6.4%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
292
New
18
Increased
84
Reduced
84
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.86M |
| 2 |
Deere & Co
DE
|
$2.12M |
| 3 |
ConocoPhillips
COP
|
$1.99M |
| 4 |
Target
TGT
|
$1.81M |
| 5 |
Labcorp
LH
|
$1.75M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.01M |
| 2 |
UnitedHealth
UNH
|
$3.78M |
| 3 |
Pfizer
PFE
|
$3.54M |
| 4 |
Domino's
DPZ
|
$3.29M |
| 5 |
Colgate-Palmolive
CL
|
$2.45M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Healthcare | 10.42% |
| 3 | Technology | 10.15% |
| 4 | Energy | 9.66% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $17.2M | 3.47% | 170,165 -13,333 | -7% | -$1.35M |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $16M | 3.22% | 401,109 +6,634 | +2% | +$264K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.6M | 3.15% | 242,323 -4,838 | -2% | -$312K |
|
4
Apple
AAPL
$3.45T
| $13.1M | 2.65% | 23,410 -1,508 | -6% | -$846K |
|
5
JPMorgan Chase
JPM
$829B
| $11.8M | 2.37% | 201,267 +858 | +0.4% | +$50.2K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 2.2% | 162,444 +7,726 | +5% | +$518K |
|
7
Chevron
CVX
$324B
| $7.55M | 1.52% | 60,459 -4,288 | -7% | -$536K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.87M | 1.39% | 51,363 +6,474 | +14% | +$866K |
|
9
McDonald's
MCD
$224B
| $6.13M | 1.24% | 63,172 -6,048 | -9% | -$587K |
|
10
CVB Financial
CVBF
$2.77B
| $5.91M | 1.19% | 293,666 +3,438 | +1% | +$69.2K |
|
11
Microsoft
MSFT
$3.77T
| $5.56M | 1.12% | 148,654 -10,279 | -6% | -$385K |
|
12
Union Pacific
UNP
$133B
| $5.31M | 1.07% | 31,577 -4,032 | -11% | -$677K |
|
13
GE Aerospace
GE
$292B
| $5.28M | 1.06% | 188,256 -16,918 | -8% | -$474K |
|
14
McKesson
MCK
$85.4B
| $5.26M | 1.06% | 32,604 -3,821 | -10% | -$617K |
|
15
TJX Companies
TJX
$152B
| $5.08M | 1.02% | 79,651 +1,199 | +2% | +$76.4K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $5M | 1.01% | 29,583 -3,598 | -11% | -$608K |
|
17
US Bancorp
USB
$76B
| $4.96M | 1% | 122,751 -25 | -0% | -$1.01K |
|
18
Johnson & Johnson
JNJ
$427B
| $4.91M | 0.99% | 53,566 +121 | +0.2% | +$11.1K |
|
19
Wells Fargo
WFC
$263B
| $4.83M | 0.97% | 106,300 +7,990 | +8% | +$363K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $4.78M | 0.96% | 41,428 +6,680 | +19% | +$771K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.76M | 0.96% | 40,926 -3,746 | -8% | -$435K |
|
22
Sprott Physical Gold
PHYS
$12B
| $4.53M | 0.91% | 454,654 -134,703 | -23% | -$1.34M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.47M | 0.9% | 108,593 -6,393 | -6% | -$263K |
|
24
Capital One
COF
$145B
| $4.2M | 0.85% | 54,800 -767 | -1% | -$58.8K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.05M | 0.82% | 96,796 +1,783 | +2% | +$74.5K |
|