CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+4.16%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$598M
AUM Growth
+$598M
(+6.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
286
New
21
Increased
52
Reduced
120
Closed
11
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.6M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$15.5M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.19M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.75M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.58M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.8M |
| 2 |
NVIDIA
NVDA
|
$2.96M |
| 3 |
HAR
Harman International Industries
HAR
|
$2.36M |
| 4 |
Abbott
ABT
|
$1.43M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 7.39% |
| 4 | Energy | 7.18% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.4M | 4.58% | 159,994 -620 | -0.4% | -$106K |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.3M | 3.73% | 270,221 -4,027 | -1% | -$333K |
|
3
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $21.7M | 3.64% | 1,034,693 +37,434 | +4% | +$786K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $21.7M | 3.63% | 348,197 -270,155 | -44% | -$16.8M |
|
|
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $19.6M | 3.28% | +711,360 | New | +$19.6M |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.7M | 2.62% | 405,367 +399,247 | +6,524% | +$15.5M |
|
7
CVB Financial
CVBF
$2.77B
| $15.5M | 2.58% | 646,971 +1,364 | +0.2% | +$32.6K |
|
8
JPMorgan Chase
JPM
$829B
| $13M | 2.18% | 148,120 -6,701 | -4% | -$589K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.3M | 1.89% | 163,534 +83,168 | +103% | +$5.75M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 1.85% | 80,607 -203 | -0.3% | -$27.9K |
|
11
Exxon Mobil
XOM
$487B
| $10M | 1.68% | 122,351 -5,657 | -4% | -$464K |
|
12
Microsoft
MSFT
$3.77T
| $9.4M | 1.57% | 142,774 -3,756 | -3% | -$247K |
|
13
Apple
AAPL
$3.45T
| $9.17M | 1.53% | 63,794 -379 | -0.6% | -$54.4K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.01M | 1.34% | 33,970 -4,602 | -12% | -$1.08M |
|
15
Bank of America
BAC
$376B
| $7.47M | 1.25% | 316,788 -34,682 | -10% | -$818K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.9M | 1.15% | 60,664 +235 | +0.4% | +$26.7K |
|
17
US Bancorp
USB
$76B
| $6.3M | 1.05% | 122,416 | – | – |
|
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.19M | 1.04% | +266,211 | New | +$6.19M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.6M | 0.94% | 6,599 +13 | +0.2% | +$11K |
|
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.58M | 0.93% | +111,412 | New | +$5.58M |
|
21
Cisco
CSCO
$274B
| $5.38M | 0.9% | 159,288 +25,895 | +19% | +$875K |
|
22
Chevron
CVX
$324B
| $5.35M | 0.9% | 49,830 +519 | +1% | +$55.7K |
|
23
Kimberly-Clark
KMB
$42.8B
| $5.23M | 0.88% | 39,764 +63 | +0.2% | +$8.29K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $4.54M | 0.76% | 36,479 +127 | +0.3% | +$15.8K |
|
25
Verizon
VZ
$186B
| $4.42M | 0.74% | 90,674 -11,488 | -11% | -$560K |
|