CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+12.26%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$580M
AUM Growth
+$580M
(+12%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
268
New
8
Increased
100
Reduced
62
Closed
20
Top Buys
| 1 |
Carnival Corp
CCL
|
$1.68M |
| 2 |
Ares Management
ARES
|
$1.5M |
| 3 |
Walt Disney
DIS
|
$1.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1M |
| 5 |
Golub Capital BDC
GBDC
|
$966K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.15M |
| 2 |
AbbVie
ABBV
|
$1.12M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.03M |
| 4 |
KBR
KBR
|
$915K |
| 5 |
Qualcomm
QCOM
|
$772K |
Sector Composition
| 1 | Financials | 15.99% |
| 2 | Technology | 11.68% |
| 3 | Healthcare | 8.38% |
| 4 | Energy | 6.48% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.5M | 5.61% | 795,834 +9,492 | +1% | +$388K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $25.6M | 4.42% | 474,909 +7,346 | +2% | +$396K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.7M | 2.7% | 428,955 +13,067 | +3% | +$478K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.3M | 2.46% | 559,042 +24,101 | +5% | +$615K |
|
5
CVB Financial
CVBF
$2.77B
| $13.7M | 2.36% | 598,092 -1,773 | -0.3% | -$40.6K |
|
6
JPMorgan Chase
JPM
$829B
| $13.6M | 2.34% | 134,186 -329 | -0.2% | -$33.3K |
|
7
Microsoft
MSFT
$3.77T
| $13.4M | 2.32% | 113,968 -1,479 | -1% | -$174K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 2.2% | 165,357 +6,994 | +4% | +$540K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 2.19% | 299,254 +3,269 | +1% | +$139K |
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $12.2M | 2.11% | 244,905 +1,305 | +0.5% | +$65.1K |
|
11
Apple
AAPL
$3.45T
| $10.2M | 1.75% | 53,581 +718 | +1% | +$136K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $10.2M | 1.75% | 156,656 +15,455 | +11% | +$1M |
|
13
Exxon Mobil
XOM
$487B
| $9M | 1.55% | 111,410 -321 | -0.3% | -$25.9K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.87M | 1.53% | 31,411 -447 | -1% | -$126K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.48M | 1.46% | 7,210 +42 | +0.6% | +$49.4K |
|
16
Cisco
CSCO
$274B
| $8.09M | 1.4% | 149,860 +6,626 | +5% | +$358K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $6.67M | 1.15% | 43,579 -327 | -0.7% | -$50.1K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.51M | 1.12% | 59,172 +110 | +0.2% | +$12.1K |
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.47M | 1.12% | 285,772 -1,096 | -0.4% | -$24.8K |
|
|
20
Bank of America
BAC
$376B
| $6.15M | 1.06% | 222,809 -41,579 | -16% | -$1.15M |
|
21
US Bancorp
USB
$76B
| $5.9M | 1.02% | 122,416 -287 | -0.2% | -$13.8K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $5.57M | 0.96% | 21,478 +1,396 | +7% | +$362K |
|
23
Union Pacific
UNP
$133B
| $5.04M | 0.87% | 30,138 +15 | +0% | +$2.51K |
|
24
Verizon
VZ
$186B
| $4.86M | 0.84% | 82,099 +1,884 | +2% | +$111K |
|
25
Chevron
CVX
$324B
| $4.77M | 0.82% | 38,704 +427 | +1% | +$52.6K |
|