CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+5.17%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$596M
AUM Growth
+$596M
(+3.2%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
285
New
15
Increased
45
Reduced
114
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 2 |
Johnson Controls International
JCI
|
$1.91M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.8M |
| 4 |
Las Vegas Sands
LVS
|
$1.73M |
| 5 |
Motorola Solutions
MSI
|
$1.68M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.75M |
| 2 |
Tyson Foods
TSN
|
$2.02M |
| 3 |
MetLife
MET
|
$1.65M |
| 4 |
Unum
UNM
|
$1.45M |
| 5 |
GE Aerospace
GE
|
$1.44M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 9.15% |
| 4 | Energy | 7.05% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37M | 6.21% | 854,906 +70,076 | +9% | +$3.03M |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.2M | 3.23% | 517,667 -12,394 | -2% | -$460K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18.3M | 3.06% | 664,981 -21,112 | -3% | -$580K |
|
4
JPMorgan Chase
JPM
$829B
| $15.3M | 2.57% | 135,571 -764 | -0.6% | -$86.2K |
|
5
CVB Financial
CVBF
$2.77B
| $14.6M | 2.45% | 602,786 +2,045 | +0.3% | +$49.6K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.4M | 2.42% | 351,315 +43,792 | +14% | +$1.8M |
|
7
Microsoft
MSFT
$3.77T
| $13.5M | 2.26% | 117,763 -6,943 | -6% | -$794K |
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $12.5M | 2.09% | 254,296 +7,511 | +3% | +$368K |
|
9
Apple
AAPL
$3.45T
| $12.1M | 2.04% | 53,822 -1,432 | -3% | -$323K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 1.7% | 115,838 +2,959 | +3% | +$258K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.68M | 1.62% | 33,308 -740 | -2% | -$215K |
|
12
Exxon Mobil
XOM
$487B
| $9.57M | 1.6% | 112,511 -1,133 | -1% | -$96.3K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.85M | 1.48% | 7,329 -79 | -1% | -$95.4K |
|
14
Bank of America
BAC
$376B
| $7.93M | 1.33% | 269,289 -3,706 | -1% | -$109K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $7.47M | 1.25% | 44,309 -1,504 | -3% | -$253K |
|
16
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.84M | 1.15% | 295,362 +12,143 | +4% | +$281K |
|
17
Cisco
CSCO
$274B
| $6.83M | 1.15% | 140,338 -10,409 | -7% | -$506K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.61M | 1.11% | 61,345 +1,785 | +3% | +$192K |
|
19
US Bancorp
USB
$76B
| $6.48M | 1.09% | 122,703 | – | – |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.28M | 1.05% | 113,860 -1,679 | -1% | -$92.6K |
|
21
AbbVie
ABBV
$372B
| $5.84M | 0.98% | 61,718 -960 | -2% | -$90.8K |
|
22
NVIDIA
NVDA
$4.24T
| $5.68M | 0.95% | 20,229 -399 | -2% | -$112K |
|
23
Union Pacific
UNP
$133B
| $5.09M | 0.85% | 31,271 -510 | -2% | -$83K |
|
24
Lowe's Companies
LOW
$145B
| $5M | 0.84% | 43,544 -405 | -0.9% | -$46.5K |
|
25
Verizon
VZ
$186B
| $4.93M | 0.83% | 92,264 -1,376 | -1% | -$73.5K |
|