CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+1.46%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$533M
AUM Growth
+$533M
(+3.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
281
New
27
Increased
46
Reduced
112
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$7.76M |
| 2 |
Bank of America
BAC
|
$5.33M |
| 3 |
Allstate
ALL
|
$4.04M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.62M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.34M |
| 3 |
Highwoods Properties
HIW
|
$1.43M |
| 4 |
Delta Air Lines
DAL
|
$1.18M |
| 5 |
Genesis Energy
GEL
|
$1.05M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 10.64% |
| 4 | Energy | 6.32% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $34.3M | 6.43% | 599,913 -2,331 | -0.4% | -$133K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.1M | 4.15% | 153,568 +11,599 | +8% | +$1.67M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.3M | 3.81% | 242,364 -67,028 | -22% | -$5.62M |
|
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $17.4M | 3.27% | 1,052,589 +175,005 | +20% | +$2.9M |
|
5
CVB Financial
CVBF
$2.77B
| $12.2M | 2.29% | 647,011 -8,525 | -1% | -$161K |
|
6
Exxon Mobil
XOM
$487B
| $10.7M | 2.01% | 128,465 -3,412 | -3% | -$285K |
|
7
JPMorgan Chase
JPM
$829B
| $9.62M | 1.8% | 162,400 -2,031 | -1% | -$120K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $9.46M | 1.78% | 85,542 -7,804 | -8% | -$863K |
|
|
9
Apple
AAPL
$3.45T
| $7.76M | 1.46% | +71,237 | New | +$7.76M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.52M | 1.41% | 36,578 -4,224 | -10% | -$868K |
|
11
Microsoft
MSFT
$3.77T
| $7.08M | 1.33% | 128,127 -5,239 | -4% | -$289K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.88M | 1.29% | 61,092 +16,492 | +37% | +$1.86M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.16M | 1.16% | 55,904 -1,961 | -3% | -$216K |
|
14
NVIDIA
NVDA
$4.24T
| $5.63M | 1.06% | 158,063 -2,946 | -2% | -$105K |
|
15
Tyson Foods
TSN
$20.2B
| $5.43M | 1.02% | 81,511 -2,245 | -3% | -$150K |
|
|
16
Bank of America
BAC
$376B
| $5.33M | 1% | +394,525 | New | +$5.33M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $5.26M | 0.99% | 62,400 -3,967 | -6% | -$334K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 0.98% | 6,855 -141 | -2% | -$108K |
|
19
US Bancorp
USB
$76B
| $5.01M | 0.94% | 123,291 +700 | +0.6% | +$28.4K |
|
20
Fiserv
FI
$75.1B
| $4.93M | 0.93% | 48,078 -2,677 | -5% | -$275K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $4.93M | 0.93% | 185,057 -11,518 | -6% | -$307K |
|
22
Intel
INTC
$107B
| $4.25M | 0.8% | 131,262 -6,883 | -5% | -$223K |
|
23
Lowe's Companies
LOW
$145B
| $4.25M | 0.8% | 56,067 -1,495 | -3% | -$113K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.18M | 0.78% | 38,617 -4,150 | -10% | -$449K |
|
25
Target
TGT
$43.6B
| $4.14M | 0.78% | 50,350 +290 | +0.6% | +$23.9K |
|