CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-2.05%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$570M
AUM Growth
+$570M
(-7%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
293
New
11
Increased
66
Reduced
94
Closed
23
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$5.81M |
| 4 |
Fiserv
FI
|
$2.1M |
| 5 |
The Mosaic Company
MOS
|
$1.88M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$19.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$10.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.39M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.82M |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Technology | 11.88% |
| 3 | Healthcare | 8.62% |
| 4 | Energy | 6.39% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.3M | 5.83% | 751,848 +721,555 | +2,382% | +$31.9M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.4M | 3.57% | 542,427 +34,347 | +7% | +$1.29M |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.4M | 2.88% | 684,120 +31,806 | +5% | +$763K |
|
4
JPMorgan Chase
JPM
$829B
| $15.2M | 2.67% | 138,641 -4,500 | -3% | -$495K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.9M | 2.44% | 296,440 +285,899 | +2,712% | +$13.4M |
|
6
CVB Financial
CVBF
$2.77B
| $13.6M | 2.38% | 600,741 -54,404 | -8% | -$1.23M |
|
7
Microsoft
MSFT
$3.77T
| $12.1M | 2.12% | 132,156 -3,836 | -3% | -$350K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $11.6M | 2.04% | 166,877 -145,433 | -47% | -$10.1M |
|
9
Apple
AAPL
$3.45T
| $9.58M | 1.68% | 57,097 -3,206 | -5% | -$538K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.05M | 1.59% | 34,380 -3,059 | -8% | -$805K |
|
11
Exxon Mobil
XOM
$487B
| $8.75M | 1.53% | 117,326 -4,746 | -4% | -$354K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.58M | 1.51% | 111,458 -62,643 | -36% | -$4.82M |
|
13
Bank of America
BAC
$376B
| $8.38M | 1.47% | 279,557 -1,508 | -0.5% | -$45.2K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.39M | 1.3% | 7,123 -1,057 | -13% | -$1.1M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $7.29M | 1.28% | 47,998 -12,524 | -21% | -$1.9M |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.2M | 1.26% | 63,835 +2,505 | +4% | +$283K |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.85M | 1.2% | 296,128 +17,622 | +6% | +$408K |
|
18
Cisco
CSCO
$274B
| $6.55M | 1.15% | 152,677 +4,136 | +3% | +$177K |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.42M | 1.13% | 130,072 +5,429 | +4% | +$268K |
|
20
US Bancorp
USB
$76B
| $6.2M | 1.09% | 122,703 | – | – |
|
21
AbbVie
ABBV
$372B
| $6.03M | 1.06% | 63,686 +41 | +0.1% | +$3.88K |
|
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.89M | 1.03% | 114,107 +112,649 | +7,726% | +$5.81M |
|
23
NVIDIA
NVDA
$4.24T
| $4.89M | 0.86% | 21,131 -148 | -0.7% | -$34.3K |
|
24
Intel
INTC
$107B
| $4.78M | 0.84% | 91,732 -2,032 | -2% | -$106K |
|
25
Chevron
CVX
$324B
| $4.68M | 0.82% | 41,077 -341 | -0.8% | -$38.9K |
|