CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+4.28%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$515M
AUM Growth
+$515M
(-3%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
288
New
17
Increased
58
Reduced
102
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.44M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.31M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.45M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.45M |
Top Sells
| 1 |
Apple
AAPL
|
$8.72M |
| 2 |
Bank of America
BAC
|
$5.89M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.6M |
| 4 |
Allstate
ALL
|
$2.9M |
| 5 |
American Express
AXP
|
$1.58M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Healthcare | 11.49% |
| 3 | Technology | 9.84% |
| 4 | Energy | 6.45% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $35.4M | 6.87% | 602,244 +56,306 | +10% | +$3.31M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.7M | 4.79% | 309,392 -2,832 | -0.9% | -$226K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.8M | 3.84% | 141,969 +10,403 | +8% | +$1.45M |
|
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $15.2M | 2.95% | 877,584 +141,694 | +19% | +$2.45M |
|
5
CVB Financial
CVBF
$2.77B
| $12M | 2.33% | 655,536 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $10.9M | 2.11% | 164,431 -6,409 | -4% | -$423K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 2.04% | 93,346 -13,332 | -12% | -$1.5M |
|
8
Exxon Mobil
XOM
$487B
| $10.3M | 2% | 131,877 +3,438 | +3% | +$268K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.32M | 1.61% | 40,802 +4,041 | +11% | +$824K |
|
10
Microsoft
MSFT
$3.77T
| $7.4M | 1.44% | 133,366 -2,243 | -2% | -$124K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.12M | 1.19% | 57,865 +6,207 | +12% | +$657K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $5.65M | 1.1% | 66,367 -9,485 | -13% | -$808K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.44M | 1.06% | +6,996 | New | +$5.44M |
|
14
NVIDIA
NVDA
$4.24T
| $5.31M | 1.03% | 161,009 -10,900 | -6% | -$359K |
|
15
US Bancorp
USB
$76B
| $5.23M | 1.02% | 122,591 -25 | -0% | -$1.07K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $5.05M | 0.98% | 196,575 -8,061 | -4% | -$207K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.91M | 0.95% | 44,600 +31,049 | +229% | +$3.42M |
|
18
Intel
INTC
$107B
| $4.76M | 0.92% | 138,145 +15,791 | +13% | +$544K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $4.71M | 0.91% | 39,314 -2,020 | -5% | -$242K |
|
20
Fiserv
FI
$75.1B
| $4.64M | 0.9% | 50,755 -2,247 | -4% | -$206K |
|
21
Tyson Foods
TSN
$20.2B
| $4.47M | 0.87% | 83,756 -7,620 | -8% | -$406K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.39M | 0.85% | 42,767 -1,103 | -3% | -$113K |
|
23
Lowe's Companies
LOW
$145B
| $4.38M | 0.85% | 57,562 -3,462 | -6% | -$263K |
|
24
Wells Fargo
WFC
$263B
| $4.27M | 0.83% | 78,582 -12,098 | -13% | -$658K |
|
25
Sprott Physical Gold
PHYS
$12B
| $4.21M | 0.82% | 482,367 -74,609 | -13% | -$651K |
|