CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+2.44%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$517M
AUM Growth
+$517M
(+4.3%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21%
Holding
311
New
33
Increased
100
Reduced
75
Closed
28
Top Buys
| 1 |
Bank of America
BAC
|
$3.05M |
| 2 |
Constellation Brands
STZ
|
$2.58M |
| 3 |
HP
HPQ
|
$2.55M |
| 4 |
Nabors Industries
NBR
|
$2.49M |
| 5 |
Tyson Foods
TSN
|
$2.33M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.88M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.83M |
| 3 |
Pfizer
PFE
|
$2.63M |
| 4 |
Philip Morris
PM
|
$2.4M |
| 5 |
Commerce Bancshares
CBSH
|
$2.39M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Technology | 10.28% |
| 3 | Healthcare | 10.2% |
| 4 | Energy | 9.56% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $18M | 3.48% | 255,009 +12,686 | +5% | +$896K |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $15.4M | 2.97% | 418,932 +17,823 | +4% | +$654K |
|
3
Exxon Mobil
XOM
$487B
| $14.4M | 2.78% | 147,516 -22,649 | -13% | -$2.21M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $12.5M | 2.41% | 185,688 +23,244 | +14% | +$1.56M |
|
5
Apple
AAPL
$3.45T
| $10.6M | 2.05% | 19,771 -3,639 | -16% | -$1.95M |
|
6
JPMorgan Chase
JPM
$829B
| $9.88M | 1.91% | 162,768 -38,499 | -19% | -$2.34M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.91M | 1.72% | 64,828 +13,465 | +26% | +$1.85M |
|
8
Microsoft
MSFT
$3.77T
| $7.3M | 1.41% | 177,990 +29,336 | +20% | +$1.2M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $6.15M | 1.19% | 52,867 +11,439 | +28% | +$1.33M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.54M | 1.07% | 135,018 +38,222 | +39% | +$1.57M |
|
|
11
Bank of America
BAC
$376B
| $5.53M | 1.07% | 321,770 +177,626 | +123% | +$3.05M |
|
12
CVB Financial
CVBF
$2.77B
| $5.47M | 1.06% | 291,466 -2,200 | -0.7% | -$41.3K |
|
13
Chevron
CVX
$324B
| $5.4M | 1.04% | 45,384 -15,075 | -25% | -$1.79M |
|
14
US Bancorp
USB
$76B
| $5.26M | 1.02% | 122,735 -16 | -0% | -$686 |
|
|
15
HP
HPQ
$26.7B
| $5.2M | 1.01% | 160,801 +78,685 | +96% | +$2.55M |
|
16
Union Pacific
UNP
$133B
| $5.05M | 0.98% | 26,885 -4,692 | -15% | -$880K |
|
17
Sprott Physical Gold
PHYS
$12B
| $4.93M | 0.95% | 461,638 +6,984 | +2% | +$74.5K |
|
18
Wells Fargo
WFC
$263B
| $4.9M | 0.95% | 98,575 -7,725 | -7% | -$384K |
|
19
Johnson & Johnson
JNJ
$427B
| $4.85M | 0.94% | 49,403 -4,163 | -8% | -$409K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.79M | 0.93% | 39,812 -1,114 | -3% | -$134K |
|
21
Verizon
VZ
$186B
| $4.5M | 0.87% | 94,570 +17,967 | +23% | +$855K |
|
22
Occidental Petroleum
OXY
$46.9B
| $4.36M | 0.84% | 45,776 +12,349 | +37% | +$1.18M |
|
23
Capital One
COF
$145B
| $4.34M | 0.84% | 56,191 +1,391 | +3% | +$107K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.22M | 0.81% | 103,894 -4,699 | -4% | -$191K |
|
25
McKesson
MCK
$85.4B
| $4.19M | 0.81% | 23,744 -8,860 | -27% | -$1.56M |
|