CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+5.16%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$613M
AUM Growth
+$613M
(+2.4%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
292
New
10
Increased
67
Reduced
111
Closed
10
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$17.7M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.73M |
| 3 |
Home Depot
HD
|
$1.74M |
| 4 |
General Motors
GM
|
$1.53M |
| 5 |
Quanta Services
PWR
|
$1.35M |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$18.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.46M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.25M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$2.03M |
| 5 |
AT&T
T
|
$1.55M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 8.27% |
| 4 | Energy | 6.54% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $22M | 3.58% | 312,310 -9,436 | -3% | -$663K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.2M | 3.46% | 111,748 -44,587 | -29% | -$8.46M |
|
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $20.5M | 3.34% | 689,570 +3,214 | +0.5% | +$95.4K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.3M | 3.15% | 508,080 -3,295 | -0.6% | -$125K |
|
|
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.9M | 2.92% | 652,314 +644,277 | +8,016% | +$17.7M |
|
6
CVB Financial
CVBF
$2.77B
| $16.7M | 2.72% | 655,145 +1,497 | +0.2% | +$38.1K |
|
7
JPMorgan Chase
JPM
$829B
| $15.3M | 2.5% | 143,141 -530 | -0.4% | -$56.7K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.4M | 2.18% | 174,101 +16,710 | +11% | +$1.28M |
|
9
Microsoft
MSFT
$3.77T
| $11.6M | 1.9% | 135,992 -3,361 | -2% | -$288K |
|
10
Exxon Mobil
XOM
$487B
| $10.2M | 1.66% | 122,072 -1,338 | -1% | -$112K |
|
11
Apple
AAPL
$3.45T
| $10.2M | 1.66% | 60,303 -1,144 | -2% | -$194K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.99M | 1.63% | 37,439 +2,937 | +9% | +$784K |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $9.23M | 1.5% | 60,522 -14,750 | -20% | -$2.25M |
|
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.92M | 1.45% | 25,813 +22,379 | +652% | +$7.73M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.62M | 1.4% | 8,180 -253 | -3% | -$266K |
|
16
Bank of America
BAC
$376B
| $8.3M | 1.35% | 281,065 -25,322 | -8% | -$748K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.12M | 1.16% | 61,330 +2,333 | +4% | +$271K |
|
18
US Bancorp
USB
$76B
| $6.57M | 1.07% | 122,703 +287 | +0.2% | +$15.4K |
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.42M | 1.05% | 278,506 +16,023 | +6% | +$369K |
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.21M | 1.01% | 124,643 +3,708 | +3% | +$185K |
|
21
AbbVie
ABBV
$372B
| $6.16M | 1% | 63,645 -391 | -0.6% | -$37.8K |
|
22
Cisco
CSCO
$274B
| $5.69M | 0.93% | 148,541 -11,602 | -7% | -$444K |
|
23
Chevron
CVX
$324B
| $5.19M | 0.85% | 41,418 -6,132 | -13% | -$768K |
|
24
Union Pacific
UNP
$133B
| $4.74M | 0.77% | 35,363 -1,223 | -3% | -$164K |
|
25
Capital One
COF
$145B
| $4.68M | 0.76% | 47,015 -1,233 | -3% | -$123K |
|