CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+2.71%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$604M
AUM Growth
+$604M
(+4.2%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
258
New
11
Increased
58
Reduced
104
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.34M |
| 3 |
Iron Mountain
IRM
|
$2.57M |
| 4 |
Fluor
FLR
|
$2.52M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.23M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.35M |
| 3 |
DuPont de Nemours
DD
|
$2.42M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.31M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.83M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 11.18% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.24% |
| 5 | Energy | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.8M | 4.61% | 667,581 -128,253 | -16% | -$5.35M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $26.3M | 4.35% | 470,732 -4,177 | -0.9% | -$233K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.1M | 3.65% | 518,936 +219,682 | +73% | +$9.34M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $21.3M | 3.53% | +256,997 | New | +$21.3M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.8M | 2.61% | 428,712 -243 | -0.1% | -$8.96K |
|
6
JPMorgan Chase
JPM
$829B
| $14.9M | 2.47% | 133,489 -697 | -0.5% | -$77.9K |
|
|
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.4M | 2.39% | 575,367 +16,325 | +3% | +$410K |
|
8
Microsoft
MSFT
$3.77T
| $14.4M | 2.39% | 107,832 -6,136 | -5% | -$822K |
|
9
CVB Financial
CVBF
$2.77B
| $13.6M | 2.26% | 596,248 -1,844 | -0.3% | -$42.2K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 2.12% | 163,688 -1,669 | -1% | -$131K |
|
11
Apple
AAPL
$3.45T
| $10.3M | 1.7% | 51,846 -1,735 | -3% | -$343K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.95M | 1.48% | 30,559 -852 | -3% | -$250K |
|
13
Exxon Mobil
XOM
$487B
| $8.5M | 1.41% | 110,898 -512 | -0.5% | -$39.2K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $7.99M | 1.32% | 121,519 -35,137 | -22% | -$2.31M |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.81M | 1.13% | 60,093 +921 | +2% | +$104K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $6.81M | 1.13% | 25,294 +3,816 | +18% | +$1.03M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $6.55M | 1.08% | 42,097 -1,482 | -3% | -$230K |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.48M | 1.07% | 286,165 +393 | +0.1% | +$8.91K |
|
19
Cisco
CSCO
$274B
| $6.45M | 1.07% | 117,852 -32,008 | -21% | -$1.75M |
|
20
US Bancorp
USB
$76B
| $6.43M | 1.06% | 122,696 +280 | +0.2% | +$14.7K |
|
21
Bank of America
BAC
$376B
| $6.3M | 1.04% | 217,292 -5,517 | -2% | -$160K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.98M | 0.99% | 5,522 -1,688 | -23% | -$1.83M |
|
23
Union Pacific
UNP
$133B
| $4.96M | 0.82% | 29,312 -826 | -3% | -$140K |
|
24
Chevron
CVX
$324B
| $4.75M | 0.79% | 38,141 -563 | -1% | -$70.1K |
|
25
Verizon
VZ
$186B
| $4.61M | 0.76% | 80,618 -1,481 | -2% | -$84.6K |
|