CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+2.14%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$577M
AUM Growth
+$577M
(+1.2%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
280
New
10
Increased
61
Reduced
100
Closed
11
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.73M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.57M |
| 3 |
Carnival Corp
CCL
|
$2.1M |
| 4 |
Becton Dickinson
BDX
|
$1.42M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.59M |
| 4 |
Biogen
BIIB
|
$1.54M |
| 5 |
AGN
Allergan plc
AGN
|
$1.51M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 8.65% |
| 4 | Energy | 7.04% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.7M | 5.83% | 784,830 +32,982 | +4% | +$1.41M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20M | 3.46% | 530,061 -12,366 | -2% | -$466K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18.2M | 3.16% | 686,093 +1,973 | +0.3% | +$52.4K |
|
4
CVB Financial
CVBF
$2.77B
| $14.6M | 2.54% | 600,741 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $14.2M | 2.46% | 136,335 -2,306 | -2% | -$240K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13M | 2.25% | 307,523 +11,083 | +4% | +$468K |
|
7
Microsoft
MSFT
$3.77T
| $12.3M | 2.13% | 124,706 -7,450 | -6% | -$735K |
|
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $12.1M | 2.1% | 246,785 +116,713 | +90% | +$5.73M |
|
9
Apple
AAPL
$3.45T
| $10.2M | 1.77% | 55,254 -1,843 | -3% | -$341K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.42M | 1.63% | 112,879 +1,421 | +1% | +$119K |
|
11
Exxon Mobil
XOM
$487B
| $9.4M | 1.63% | 113,644 -3,682 | -3% | -$305K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.24M | 1.6% | 34,048 -332 | -1% | -$90.1K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $8.98M | 1.56% | 134,069 -32,808 | -20% | -$2.2M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.37M | 1.45% | 7,408 +285 | +4% | +$322K |
|
15
Bank of America
BAC
$376B
| $7.7M | 1.33% | 272,995 -6,562 | -2% | -$185K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $7.5M | 1.3% | 45,813 -2,185 | -5% | -$358K |
|
17
Cisco
CSCO
$274B
| $6.49M | 1.12% | 150,747 -1,930 | -1% | -$83.1K |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.49M | 1.12% | 283,219 -12,909 | -4% | -$296K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.36M | 1.1% | 59,560 -4,275 | -7% | -$456K |
|
20
US Bancorp
USB
$76B
| $6.14M | 1.06% | 122,703 | – | – |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.13M | 1.06% | 115,539 +1,432 | +1% | +$76K |
|
22
AbbVie
ABBV
$372B
| $5.81M | 1.01% | 62,678 -1,008 | -2% | -$93.4K |
|
23
DuPont de Nemours
DD
$32.2B
| $5.1M | 0.88% | 77,397 +13,210 | +21% | +$871K |
|
24
Chevron
CVX
$324B
| $5.02M | 0.87% | 39,668 -1,409 | -3% | -$178K |
|
25
NVIDIA
NVDA
$4.24T
| $4.89M | 0.85% | 20,628 -503 | -2% | -$119K |
|