CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-12.91%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$520M
AUM Growth
+$520M
(-13%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
288
New
12
Increased
53
Reduced
110
Closed
28
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$16.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.39M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.95M |
| 4 |
Marathon Petroleum
MPC
|
$2.51M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.09M |
Top Sells
Sector Composition
| 1 | Financials | 16.06% |
| 2 | Technology | 11.37% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 6.25% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.2M | 5.61% | 786,342 -68,564 | -8% | -$2.54M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21.7M | 4.18% | 467,563 +353,703 | +311% | +$16.4M |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.2M | 2.74% | 415,888 -101,779 | -20% | -$3.48M |
|
4
CVB Financial
CVBF
$2.77B
| $13.2M | 2.54% | 599,865 -2,921 | -0.5% | -$64.3K |
|
5
JPMorgan Chase
JPM
$829B
| $13.1M | 2.53% | 134,515 -1,056 | -0.8% | -$103K |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $12M | 2.3% | 243,600 -10,696 | -4% | -$525K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.9M | 2.3% | 534,941 -130,040 | -20% | -$2.9M |
|
8
Microsoft
MSFT
$3.77T
| $11.7M | 2.26% | 115,447 -2,316 | -2% | -$235K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.3M | 2.17% | 295,985 -55,330 | -16% | -$2.11M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 2.11% | 158,363 +42,525 | +37% | +$2.95M |
|
11
Apple
AAPL
$3.45T
| $8.34M | 1.6% | 52,863 -959 | -2% | -$151K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $8.3M | 1.6% | 141,201 +91,717 | +185% | +$5.39M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.96M | 1.53% | 31,858 -1,450 | -4% | -$362K |
|
14
Exxon Mobil
XOM
$487B
| $7.62M | 1.47% | 111,731 -780 | -0.7% | -$53.2K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.49M | 1.44% | 7,168 -161 | -2% | -$168K |
|
16
Bank of America
BAC
$376B
| $6.51M | 1.25% | 264,388 -4,901 | -2% | -$121K |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.25M | 1.2% | 286,868 -8,494 | -3% | -$185K |
|
18
Cisco
CSCO
$274B
| $6.21M | 1.19% | 143,234 +2,896 | +2% | +$125K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.14M | 1.18% | 59,062 -2,283 | -4% | -$237K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $5.88M | 1.13% | 43,906 -403 | -0.9% | -$54K |
|
21
AbbVie
ABBV
$372B
| $5.61M | 1.08% | 60,853 -865 | -1% | -$79.7K |
|
22
US Bancorp
USB
$76B
| $5.61M | 1.08% | 122,703 | – | – |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $4.62M | 0.89% | 20,082 +2,552 | +15% | +$586K |
|
24
Verizon
VZ
$186B
| $4.51M | 0.87% | 80,215 -12,049 | -13% | -$677K |
|
25
Chevron
CVX
$324B
| $4.17M | 0.8% | 38,277 -1,005 | -3% | -$109K |
|