CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+1.74%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$603M
AUM Growth
+$603M
(+0.94%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
298
New
23
Increased
40
Reduced
100
Closed
14
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.92M |
| 2 |
AbbVie
ABBV
|
$2.22M |
| 3 |
Goodyear
GT
|
$2.18M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.83M |
| 5 |
Costco
COST
|
$1.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.42M |
| 2 |
Helmerich & Payne
HP
|
$1.92M |
| 3 |
Kohl's
KSS
|
$1.73M |
| 4 |
ConocoPhillips
COP
|
$1.66M |
| 5 |
Darden Restaurants
DRI
|
$1.42M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 9.68% |
| 3 | Healthcare | 8.34% |
| 4 | Energy | 6.68% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.9M | 4.63% | 160,462 +468 | +0.3% | +$81.4K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $21.8M | 3.62% | 334,686 -13,511 | -4% | -$881K |
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $20.1M | 3.33% | 706,798 -4,562 | -0.6% | -$130K |
|
4
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $19.3M | 3.2% | 1,025,216 -9,477 | -0.9% | -$179K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.1M | 3.16% | 229,172 -41,049 | -15% | -$3.42M |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.8M | 3.12% | 479,828 +74,461 | +18% | +$2.92M |
|
7
CVB Financial
CVBF
$2.77B
| $15.6M | 2.59% | 642,936 -4,035 | -0.6% | -$97.9K |
|
8
JPMorgan Chase
JPM
$829B
| $13.2M | 2.2% | 144,946 -3,174 | -2% | -$290K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.3M | 1.88% | 161,415 -2,119 | -1% | -$149K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 1.81% | 77,538 -3,069 | -4% | -$432K |
|
11
Exxon Mobil
XOM
$487B
| $9.88M | 1.64% | 122,351 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $9.66M | 1.6% | 140,136 -2,638 | -2% | -$182K |
|
13
Apple
AAPL
$3.45T
| $8.99M | 1.49% | 62,440 -1,354 | -2% | -$195K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.6M | 1.43% | 35,573 +1,603 | +5% | +$388K |
|
15
Bank of America
BAC
$376B
| $7.35M | 1.22% | 303,069 -13,719 | -4% | -$333K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.89M | 1.14% | 60,250 -414 | -0.7% | -$47.4K |
|
17
US Bancorp
USB
$76B
| $6.36M | 1.05% | 122,416 | – | – |
|
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.13M | 1.02% | 121,865 +10,453 | +9% | +$525K |
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.12M | 1.02% | 264,646 -1,565 | -0.6% | -$36.2K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.91M | 0.98% | 6,354 -245 | -4% | -$228K |
|
21
Chevron
CVX
$324B
| $5.14M | 0.85% | 49,219 -611 | -1% | -$63.7K |
|
22
Kimberly-Clark
KMB
$42.8B
| $5.08M | 0.84% | 39,380 -384 | -1% | -$49.6K |
|
23
Cisco
CSCO
$274B
| $4.93M | 0.82% | 157,483 -1,805 | -1% | -$56.5K |
|
|
24
AbbVie
ABBV
$372B
| $4.87M | 0.81% | 67,213 +30,681 | +84% | +$2.22M |
|
25
Constellation Brands
STZ
$28.5B
| $4.63M | 0.77% | 23,907 -981 | -4% | -$190K |
|