CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+4.55%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$538M
AUM Growth
+$538M
(+0.97%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
282
New
16
Increased
38
Reduced
131
Closed
11
Top Buys
| 1 |
GE Aerospace
GE
|
$2.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.35M |
| 3 |
Verizon
VZ
|
$1.03M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$967K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$937K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$4.93M |
| 2 |
NVIDIA
NVDA
|
$4.09M |
| 3 |
Tyson Foods
TSN
|
$2.43M |
| 4 |
SRCLP
Stericycle, Inc
SRCLP
|
$1.05M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$974K |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 10.06% |
| 3 | Technology | 9.39% |
| 4 | Energy | 6.62% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $36.1M | 6.71% | 610,080 -3,829 | -0.6% | -$226K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.5M | 4.55% | 158,075 -909 | -0.6% | -$141K |
|
|
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $21M | 3.91% | 1,018,834 -47,197 | -4% | -$974K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.3M | 3.58% | 221,975 +15,548 | +8% | +$1.35M |
|
5
CVB Financial
CVBF
$2.77B
| $12.3M | 2.28% | 644,093 +1,805 | +0.3% | +$34.4K |
|
6
JPMorgan Chase
JPM
$829B
| $10.8M | 2.01% | 162,205 -363 | -0.2% | -$24.2K |
|
7
Exxon Mobil
XOM
$487B
| $10.7M | 1.99% | 122,736 -2,535 | -2% | -$221K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 1.87% | 80,941 +1,023 | +1% | +$127K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.57M | 1.78% | 77,093 +195 | +0.3% | +$24.2K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.95M | 1.48% | 36,772 -30 | -0.1% | -$6.49K |
|
11
Apple
AAPL
$3.45T
| $7.45M | 1.39% | 65,912 -2,619 | -4% | -$296K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.1M | 1.32% | 60,529 -293 | -0.5% | -$34.3K |
|
13
Microsoft
MSFT
$3.77T
| $6.6M | 1.23% | 114,647 -6,778 | -6% | -$390K |
|
14
Bank of America
BAC
$376B
| $5.73M | 1.07% | 366,118 -19,092 | -5% | -$299K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.47M | 1.02% | 6,804 -55 | -0.8% | -$44.2K |
|
16
US Bancorp
USB
$76B
| $5.25M | 0.98% | 122,416 | – | – |
|
17
Chevron
CVX
$324B
| $5.15M | 0.96% | 50,009 +203 | +0.4% | +$20.9K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $4.77M | 0.89% | 59,161 -1,361 | -2% | -$110K |
|
|
19
Verizon
VZ
$186B
| $4.77M | 0.89% | 91,669 +19,821 | +28% | +$1.03M |
|
20
Intel
INTC
$107B
| $4.67M | 0.87% | 123,696 -3,039 | -2% | -$115K |
|
21
Constellation Brands
STZ
$28.5B
| $4.31M | 0.8% | 25,863 -903 | -3% | -$150K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.14M | 0.77% | 35,065 -1,413 | -4% | -$167K |
|
23
Cisco
CSCO
$274B
| $4.01M | 0.75% | 126,550 -777 | -0.6% | -$24.6K |
|
24
Travelers Companies
TRV
$61.1B
| $4.01M | 0.74% | 34,965 -958 | -3% | -$110K |
|
25
Ecolab
ECL
$78.6B
| $3.99M | 0.74% | 32,749 -2,283 | -7% | -$278K |
|