CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+2.46%
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
(-0.06%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
277
New
9
Increased
60
Reduced
112
Closed
11
Top Buys
| 1 |
AMT.PRB
American Tower Corporation
AMT.PRB
|
$2.36M |
| 2 |
Valero Energy
VLO
|
$2.29M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.84M |
| 4 |
Chevron
CVX
|
$1.65M |
| 5 |
Bread Financial
BFH
|
$921K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.19M |
| 2 |
Occidental Petroleum
OXY
|
$2.76M |
| 3 |
NVIDIA
NVDA
|
$2.19M |
| 4 |
Fiserv
FI
|
$1.68M |
| 5 |
Northwest Natural Holdings
NWN
|
$1.62M |
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 9.93% |
| 4 | Energy | 6.95% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $34.3M | 6.43% | 613,909 +13,996 | +2% | +$781K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.8M | 4.46% | 158,984 +5,416 | +4% | +$809K |
|
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $21.7M | 4.07% | 1,066,031 +13,442 | +1% | +$274K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.3M | 3.44% | 206,427 -35,937 | -15% | -$3.19M |
|
5
Exxon Mobil
XOM
$487B
| $11.7M | 2.2% | 125,271 -3,194 | -2% | -$299K |
|
6
CVB Financial
CVBF
$2.77B
| $11.4M | 2.14% | 642,288 -4,723 | -0.7% | -$83.7K |
|
7
JPMorgan Chase
JPM
$829B
| $10.1M | 1.9% | 162,568 +168 | +0.1% | +$10.4K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $9.19M | 1.73% | 79,918 -5,624 | -7% | -$647K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.94M | 1.68% | 76,898 +15,806 | +26% | +$1.84M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.71M | 1.45% | 36,802 +224 | +0.6% | +$46.9K |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7M | 1.31% | 60,822 +4,918 | +9% | +$566K |
|
12
Apple
AAPL
$3.45T
| $6.55M | 1.23% | 68,531 -2,706 | -4% | -$259K |
|
13
Microsoft
MSFT
$3.77T
| $6.21M | 1.17% | 121,425 -6,702 | -5% | -$343K |
|
14
Tyson Foods
TSN
$20.2B
| $5.28M | 0.99% | 79,020 -2,491 | -3% | -$166K |
|
|
15
NVIDIA
NVDA
$4.24T
| $5.24M | 0.98% | 111,388 -46,675 | -30% | -$2.19M |
|
|
16
Chevron
CVX
$324B
| $5.22M | 0.98% | 49,806 +15,722 | +46% | +$1.65M |
|
17
Bank of America
BAC
$376B
| $5.11M | 0.96% | 385,210 -9,315 | -2% | -$124K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $5.04M | 0.95% | 60,522 -1,878 | -3% | -$156K |
|
19
US Bancorp
USB
$76B
| $4.94M | 0.93% | 122,416 -875 | -0.7% | -$35.3K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $4.93M | 0.93% | 181,430 -3,627 | -2% | -$98.6K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.83M | 0.91% | 6,859 +4 | +0.1% | +$2.81K |
|
22
Lowe's Companies
LOW
$145B
| $4.46M | 0.84% | 56,298 +231 | +0.4% | +$18.3K |
|
23
Constellation Brands
STZ
$28.5B
| $4.43M | 0.83% | 26,766 +75 | +0.3% | +$12.4K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.43M | 0.83% | 36,478 -2,139 | -6% | -$259K |
|
25
Travelers Companies
TRV
$61.1B
| $4.28M | 0.8% | 35,923 +683 | +2% | +$81.3K |
|