CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-8.01%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$531M
AUM Growth
+$531M
(-7.3%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
285
New
10
Increased
66
Reduced
110
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.1M |
| 2 |
CVB Financial
CVBF
|
$4.49M |
| 3 |
Ecolab
ECL
|
$2.7M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.35M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.66M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.43M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.38M |
| 4 |
Freeport-McMoran
FCX
|
$1.61M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 10.79% |
| 4 | Energy | 6.77% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $31.3M | 5.89% | 545,938 +193,856 | +55% | +$11.1M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.6M | 4.44% | 312,224 +10,941 | +4% | +$826K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18M | 3.38% | 131,566 +11,091 | +9% | +$1.52M |
|
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $17.1M | 3.21% | 735,890 +101,323 | +16% | +$2.35M |
|
|
5
CVB Financial
CVBF
$2.77B
| $11.8M | 2.23% | 655,536 +248,675 | +61% | +$4.49M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $11.7M | 2.19% | 106,678 +8,737 | +9% | +$954K |
|
7
JPMorgan Chase
JPM
$829B
| $10.4M | 1.96% | 170,840 -27 | -0% | -$1.65K |
|
8
Exxon Mobil
XOM
$487B
| $9.55M | 1.8% | 128,439 -6,374 | -5% | -$474K |
|
9
Apple
AAPL
$3.45T
| $8.72M | 1.64% | 79,060 -3,507 | -4% | -$387K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.04M | 1.33% | 36,761 +11,686 | +47% | +$2.24M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $6.3M | 1.19% | 75,852 -739 | -1% | -$61.4K |
|
12
Microsoft
MSFT
$3.77T
| $6M | 1.13% | 135,609 -70 | -0.1% | -$3.1K |
|
13
Bank of America
BAC
$376B
| $5.89M | 1.11% | 378,227 -1,525 | -0.4% | -$23.8K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.5M | 1.04% | 51,658 +7,408 | +17% | +$788K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.45M | 1.03% | 8,598 -45 | -0.5% | -$28.5K |
|
16
Sprott Physical Gold
PHYS
$12B
| $5.11M | 0.96% | 556,976 +71,832 | +15% | +$659K |
|
17
US Bancorp
USB
$76B
| $5.03M | 0.95% | 122,616 +138 | +0.1% | +$5.66K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $4.94M | 0.93% | 204,636 +1,959 | +1% | +$47.3K |
|
19
Wells Fargo
WFC
$263B
| $4.66M | 0.88% | 90,680 +575 | +0.6% | +$29.5K |
|
20
Fiserv
FI
$75.1B
| $4.59M | 0.86% | 53,002 -10,683 | -17% | -$925K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $4.47M | 0.84% | 41,334 -898 | -2% | -$97.1K |
|
22
Target
TGT
$43.6B
| $4.3M | 0.81% | 54,642 -1,739 | -3% | -$137K |
|
23
NVIDIA
NVDA
$4.24T
| $4.24M | 0.8% | 171,909 -6,441 | -4% | -$159K |
|
24
Lowe's Companies
LOW
$145B
| $4.21M | 0.79% | 61,024 -2,740 | -4% | -$189K |
|
25
McKesson
MCK
$85.4B
| $4.19M | 0.79% | 22,620 -914 | -4% | -$169K |
|