CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+4.54%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$522M
AUM Growth
+$522M
(+0.83%)
Cap. Flow
-$3.65K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
292
New
12
Increased
62
Reduced
129
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$6.58M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
| 3 |
Union Pacific
UNP
|
$2.46M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.6M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$1.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.28M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.8M |
| 3 |
CME Group
CME
|
$1.63M |
| 4 |
GE Aerospace
GE
|
$1.45M |
| 5 |
American Airlines Group
AAL
|
$1.44M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Healthcare | 10.44% |
| 3 | Energy | 10.44% |
| 4 | Technology | 10.42% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.5M | 3.56% | 247,847 -7,162 | -3% | -$536K |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $16.6M | 3.19% | 422,415 +3,483 | +0.8% | +$137K |
|
3
Exxon Mobil
XOM
$487B
| $14.8M | 2.83% | 146,540 -976 | -0.7% | -$98.3K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $13.4M | 2.58% | 196,627 +10,939 | +6% | +$748K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 1.94% | 70,809 +5,981 | +9% | +$856K |
|
6
JPMorgan Chase
JPM
$829B
| $9.2M | 1.76% | 159,722 -3,046 | -2% | -$176K |
|
|
7
Apple
AAPL
$3.45T
| $8.42M | 1.61% | 90,580 +70,809 | +358% | +$6.58M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.27M | 1.39% | 61,197 +8,330 | +16% | +$990K |
|
9
Microsoft
MSFT
$3.77T
| $7.07M | 1.36% | 169,546 -8,444 | -5% | -$352K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.91M | 1.13% | 136,684 +1,666 | +1% | +$72K |
|
11
Chevron
CVX
$324B
| $5.78M | 1.11% | 44,247 -1,137 | -3% | -$148K |
|
12
CVB Financial
CVBF
$2.77B
| $5.46M | 1.05% | 288,166 -3,300 | -1% | -$62.5K |
|
13
US Bancorp
USB
$76B
| $5.3M | 1.02% | 122,416 -319 | -0.3% | -$13.8K |
|
14
Bank of America
BAC
$376B
| $5.27M | 1.01% | 342,778 +21,008 | +7% | +$323K |
|
15
HP
HPQ
$26.7B
| $5.24M | 1% | 155,467 -5,334 | -3% | -$180K |
|
|
16
Union Pacific
UNP
$133B
| $5.14M | 0.99% | 51,567 +24,682 | +92% | +$2.46M |
|
17
Wells Fargo
WFC
$263B
| $5.07M | 0.97% | 96,475 -2,100 | -2% | -$110K |
|
18
ConocoPhillips
COP
$124B
| $4.85M | 0.93% | 56,573 -698 | -1% | -$59.8K |
|
19
Sprott Physical Gold
PHYS
$12B
| $4.77M | 0.91% | 432,786 -28,852 | -6% | -$318K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.76M | 0.91% | 37,510 -2,302 | -6% | -$292K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.75M | 0.91% | 45,351 -4,052 | -8% | -$424K |
|
22
Capital One
COF
$145B
| $4.56M | 0.87% | 55,243 -948 | -2% | -$78.3K |
|
23
Occidental Petroleum
OXY
$46.9B
| $4.47M | 0.86% | 43,559 -2,217 | -5% | -$228K |
|
24
NOV
NOV
$4.94B
| $4.43M | 0.85% | 53,805 +3,902 | +8% | +$321K |
|
25
McKesson
MCK
$85.4B
| $4.25M | 0.81% | 22,830 -914 | -4% | -$170K |
|