CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+6.21%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$562M
AUM Growth
+$562M
(+4.5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
283
New
12
Increased
58
Reduced
92
Closed
18
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.31M |
| 2 |
Microsoft
MSFT
|
$1.98M |
| 3 |
APA Corp
APA
|
$1.63M |
| 4 |
DuPont de Nemours
DD
|
$1.61M |
| 5 |
BP
BP
|
$1.57M |
Top Sells
| 1 |
McKesson
MCK
|
$3.24M |
| 2 |
CVS Health
CVS
|
$3.19M |
| 3 |
NOV
NOV
|
$1.64M |
| 4 |
Perrigo
PRGO
|
$1.41M |
| 5 |
CF Industries
CF
|
$1.27M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 7.99% |
| 4 | Energy | 7.4% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $35.7M | 6.35% | 618,352 +8,272 | +1% | +$478K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.6M | 4.73% | 160,614 +2,539 | +2% | +$420K |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.6M | 4.03% | 274,248 +52,273 | +24% | +$4.31M |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $19.5M | 3.48% | 997,259 -21,575 | -2% | -$422K |
|
5
CVB Financial
CVBF
$2.77B
| $16M | 2.85% | 645,607 +1,514 | +0.2% | +$37.5K |
|
6
JPMorgan Chase
JPM
$829B
| $13.4M | 2.38% | 154,821 -7,384 | -5% | -$637K |
|
7
Exxon Mobil
XOM
$487B
| $11.6M | 2.06% | 128,008 +5,272 | +4% | +$476K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.1M | 1.97% | 80,366 +3,273 | +4% | +$450K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 1.94% | 80,810 -131 | -0.2% | -$17.7K |
|
|
10
Microsoft
MSFT
$3.77T
| $9.11M | 1.62% | 146,530 +31,883 | +28% | +$1.98M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.62M | 1.53% | 38,572 +1,800 | +5% | +$402K |
|
12
Bank of America
BAC
$376B
| $7.77M | 1.38% | 351,470 -14,648 | -4% | -$324K |
|
13
Apple
AAPL
$3.45T
| $7.43M | 1.32% | 64,173 -1,739 | -3% | -$201K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.66M | 1.19% | 60,429 -100 | -0.2% | -$11K |
|
15
US Bancorp
USB
$76B
| $6.29M | 1.12% | 122,416 | – | – |
|
16
Chevron
CVX
$324B
| $5.8M | 1.03% | 49,311 -698 | -1% | -$82.2K |
|
17
Verizon
VZ
$186B
| $5.45M | 0.97% | 102,162 +10,493 | +11% | +$560K |
|
18
NVIDIA
NVDA
$4.24T
| $5.37M | 0.96% | 50,306 -1,311 | -3% | -$140K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.22M | 0.93% | 6,586 -218 | -3% | -$173K |
|
20
Kimberly-Clark
KMB
$42.8B
| $4.53M | 0.81% | 39,701 +12,056 | +44% | +$1.38M |
|
21
Capital One
COF
$145B
| $4.44M | 0.79% | 50,902 -75 | -0.1% | -$6.54K |
|
22
Intel
INTC
$107B
| $4.43M | 0.79% | 122,065 -1,631 | -1% | -$59.2K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $4.21M | 0.75% | 36,352 -719 | -2% | -$83.2K |
|
24
Travelers Companies
TRV
$61.1B
| $4.2M | 0.75% | 34,342 -623 | -2% | -$76.3K |
|
25
Union Pacific
UNP
$133B
| $4.13M | 0.73% | 39,812 -826 | -2% | -$85.6K |
|