CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-0.65%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$573M
AUM Growth
+$573M
(+0.7%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
296
New
11
Increased
58
Reduced
132
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.39M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.86M |
| 3 |
Perrigo
PRGO
|
$3.77M |
| 4 |
Stanley Black & Decker
SWK
|
$3.64M |
| 5 |
CF Industries
CF
|
$3.29M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.55M |
| 2 |
AGN
Allergan plc
AGN
|
$2.32M |
| 3 |
Constellation Brands
STZ
|
$2.01M |
| 4 |
Nabors Industries
NBR
|
$1.97M |
| 5 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$1.72M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Healthcare | 12.18% |
| 3 | Technology | 10.74% |
| 4 | Energy | 7.72% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.5M | 3.93% | 301,283 +28,314 | +10% | +$2.11M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $22.4M | 3.9% | 352,082 +84,833 | +32% | +$5.39M |
|
|
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $19.5M | 3.4% | 634,567 +125,691 | +25% | +$3.86M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.1M | 3.16% | 120,475 +20,743 | +21% | +$3.11M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 2.14% | 97,941 +18,814 | +24% | +$2.35M |
|
6
JPMorgan Chase
JPM
$829B
| $11.6M | 2.02% | 170,867 -1,356 | -0.8% | -$91.9K |
|
7
Exxon Mobil
XOM
$487B
| $11.2M | 1.96% | 134,813 -1,285 | -0.9% | -$107K |
|
8
Apple
AAPL
$3.45T
| $10.4M | 1.81% | 82,567 -7,027 | -8% | -$881K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.38M | 1.46% | 211,451 +39,206 | +23% | +$1.55M |
|
10
CVB Financial
CVBF
$2.77B
| $8.09M | 1.41% | 406,861 -10,167 | -2% | -$202K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $6.47M | 1.13% | 76,591 -926 | -1% | -$78.2K |
|
12
Bank of America
BAC
$376B
| $6.46M | 1.13% | 379,752 +1,989 | +0.5% | +$33.9K |
|
13
Microsoft
MSFT
$3.77T
| $5.99M | 1.05% | 135,679 -5,144 | -4% | -$227K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $5.35M | 0.93% | 202,677 +45,430 | +29% | +$1.2M |
|
15
US Bancorp
USB
$76B
| $5.32M | 0.93% | 122,478 +62 | +0.1% | +$2.69K |
|
16
McKesson
MCK
$85.4B
| $5.29M | 0.92% | 23,534 -665 | -3% | -$150K |
|
17
Fiserv
FI
$75.1B
| $5.28M | 0.92% | 63,685 -1,147 | -2% | -$95K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.16M | 0.9% | 25,075 +2,332 | +10% | +$480K |
|
19
Wells Fargo
WFC
$263B
| $5.07M | 0.88% | 90,105 -1,255 | -1% | -$70.6K |
|
20
Capital One
COF
$145B
| $5.05M | 0.88% | 57,370 -939 | -2% | -$82.6K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $4.89M | 0.85% | 42,232 +192 | +0.5% | +$22.2K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.86M | 0.85% | 44,250 +15,665 | +55% | +$1.72M |
|
23
Chevron
CVX
$324B
| $4.7M | 0.82% | 48,667 -3,444 | -7% | -$332K |
|
24
Sprott Physical Gold
PHYS
$12B
| $4.69M | 0.82% | 485,144 +52,165 | +12% | +$504K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.64M | 0.81% | 8,643 +424 | +5% | +$228K |
|