CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-0.79%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$519M
AUM Growth
+$519M
(-0.44%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
289
New
11
Increased
104
Reduced
88
Closed
7
Top Buys
| 1 |
CVB Financial
CVBF
|
$2.18M |
| 2 |
Chevron
CVX
|
$1.32M |
| 3 |
Fidelity National Financial
FNF
|
$927K |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$899K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$838K |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.48M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$1.24M |
| 3 |
APC
Anadarko Petroleum
APC
|
$939K |
| 4 |
McDonald's
MCD
|
$889K |
| 5 |
Microsoft
MSFT
|
$874K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Technology | 11.01% |
| 3 | Healthcare | 10.87% |
| 4 | Energy | 10.31% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.6M | 3.58% | 259,066 +11,219 | +5% | +$806K |
|
2
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $17.8M | 3.42% | 435,349 +12,934 | +3% | +$528K |
|
3
Exxon Mobil
XOM
$487B
| $13.7M | 2.63% | 145,376 -1,164 | -0.8% | -$109K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $12.7M | 2.44% | 197,776 +1,149 | +0.6% | +$73.7K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 2.03% | 76,939 +6,130 | +9% | +$838K |
|
6
JPMorgan Chase
JPM
$829B
| $9.75M | 1.88% | 161,934 +2,212 | +1% | +$133K |
|
7
Apple
AAPL
$3.45T
| $9.06M | 1.74% | 89,911 -669 | -0.7% | -$67.4K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $7.21M | 1.39% | 65,906 +4,709 | +8% | +$515K |
|
|
9
Microsoft
MSFT
$3.77T
| $6.99M | 1.35% | 150,702 -18,844 | -11% | -$874K |
|
|
10
CVB Financial
CVBF
$2.77B
| $6.83M | 1.32% | 423,482 +135,316 | +47% | +$2.18M |
|
|
11
Chevron
CVX
$324B
| $6.6M | 1.27% | 55,323 +11,076 | +25% | +$1.32M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.95M | 1.15% | 143,149 +6,465 | +5% | +$269K |
|
13
Bank of America
BAC
$376B
| $5.88M | 1.13% | 344,920 +2,142 | +0.6% | +$36.5K |
|
14
Union Pacific
UNP
$133B
| $5.58M | 1.07% | 51,472 -95 | -0.2% | -$10.3K |
|
15
HP
HPQ
$26.7B
| $5.34M | 1.03% | 150,401 -5,066 | -3% | -$180K |
|
16
US Bancorp
USB
$76B
| $5.14M | 0.99% | 122,916 +500 | +0.4% | +$20.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.8M | 0.92% | 45,004 -347 | -0.8% | -$37K |
|
18
Gilead Sciences
GILD
$140B
| $4.76M | 0.92% | 44,736 +630 | +1% | +$67.1K |
|
19
Intel
INTC
$107B
| $4.7M | 0.9% | 134,995 +913 | +0.7% | +$31.8K |
|
20
Wells Fargo
WFC
$263B
| $4.68M | 0.9% | 90,275 -6,200 | -6% | -$322K |
|
21
Occidental Petroleum
OXY
$46.9B
| $4.66M | 0.9% | 48,419 +4,860 | +11% | +$467K |
|
22
Capital One
COF
$145B
| $4.55M | 0.88% | 55,782 +539 | +1% | +$44K |
|
23
Fiserv
FI
$75.1B
| $4.52M | 0.87% | 69,988 +880 | +1% | +$56.9K |
|
24
McKesson
MCK
$85.4B
| $4.45M | 0.86% | 22,843 +13 | +0.1% | +$2.53K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $4.39M | 0.84% | 149,891 +8,062 | +6% | +$236K |
|