CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+3.79%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$599M
AUM Growth
+$599M
(-0.76%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
297
New
13
Increased
58
Reduced
103
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 2 |
AT&T
T
|
$1.46M |
| 3 |
Ventas
VTR
|
$1.37M |
| 4 |
B&G Foods
BGS
|
$1.27M |
| 5 |
Dollar General
DG
|
$1.27M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.82M |
| 3 |
Constellation Brands
STZ
|
$2.39M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.42M |
| 5 |
Goldman Sachs
GS
|
$1.24M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Technology | 10.37% |
| 3 | Healthcare | 8.7% |
| 4 | Energy | 6.65% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28M | 4.67% | 156,335 -4,127 | -3% | -$738K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $22M | 3.68% | 321,746 -12,940 | -4% | -$886K |
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $19.9M | 3.32% | 686,356 -20,442 | -3% | -$592K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.8M | 3.31% | 511,375 +31,547 | +7% | +$1.22M |
|
5
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $17.7M | 2.95% | 971,380 -53,836 | -5% | -$978K |
|
6
CVB Financial
CVBF
$2.77B
| $17.3M | 2.89% | 653,648 +10,712 | +2% | +$283K |
|
7
JPMorgan Chase
JPM
$829B
| $13.7M | 2.29% | 143,671 -1,275 | -0.9% | -$122K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 1.95% | 157,391 -4,024 | -2% | -$299K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $11.2M | 1.86% | 75,272 -2,266 | -3% | -$336K |
|
10
Microsoft
MSFT
$3.77T
| $10.4M | 1.73% | 139,353 -783 | -0.6% | -$58.3K |
|
11
Exxon Mobil
XOM
$487B
| $10.1M | 1.69% | 123,410 +1,059 | +0.9% | +$86.8K |
|
12
Apple
AAPL
$3.45T
| $9.47M | 1.58% | 61,447 -993 | -2% | -$153K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.67M | 1.45% | 34,502 -1,071 | -3% | -$269K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.21M | 1.37% | 8,433 +2,079 | +33% | +$2.02M |
|
15
Bank of America
BAC
$376B
| $7.76M | 1.3% | 306,387 +3,318 | +1% | +$84.1K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.87M | 1.15% | 58,997 -1,253 | -2% | -$146K |
|
17
US Bancorp
USB
$76B
| $6.56M | 1.1% | 122,416 | – | – |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.08M | 1.02% | 262,483 -2,163 | -0.8% | -$50.1K |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.08M | 1.02% | 120,935 -930 | -0.8% | -$46.7K |
|
20
AbbVie
ABBV
$372B
| $5.69M | 0.95% | 64,036 -3,177 | -5% | -$282K |
|
21
Chevron
CVX
$324B
| $5.59M | 0.93% | 47,550 -1,669 | -3% | -$196K |
|
22
Cisco
CSCO
$274B
| $5.39M | 0.9% | 160,143 +2,660 | +2% | +$89.5K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $4.97M | 0.83% | 34,111 -919 | -3% | -$134K |
|
24
Kimberly-Clark
KMB
$42.8B
| $4.6M | 0.77% | 39,085 -295 | -0.7% | -$34.7K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $4.29M | 0.72% | 28,404 -914 | -3% | -$138K |
|