CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+1.63%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$606M
AUM Growth
+$606M
(+0.37%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
260
New
9
Increased
48
Reduced
90
Closed
13
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$24.5M |
| 2 |
Duke Energy
DUK
|
$3.12M |
| 3 |
Dominion Energy
D
|
$2.76M |
| 4 |
Amazon
AMZN
|
$2.73M |
| 5 |
Palo Alto Networks
PANW
|
$2.26M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.6M |
| 2 |
DTE Energy
DTE
|
$3.36M |
| 3 |
Public Service Enterprise Group
PEG
|
$3.19M |
| 4 |
eBay
EBAY
|
$3.08M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.58M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 11.64% |
| 3 | Healthcare | 7.81% |
| 4 | Industrials | 5.75% |
| 5 | Energy | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.3M | 4.5% | 663,981 -3,600 | -0.5% | -$148K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $26.6M | 4.38% | 475,093 +4,361 | +0.9% | +$244K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.5M | 4.04% | +499,766 | New | +$24.5M |
|
4
Vanguard Total Bond Market
BND
$134B
| $22M | 3.63% | 260,871 +3,874 | +2% | +$327K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16M | 2.64% | 426,615 -2,097 | -0.5% | -$78.7K |
|
6
JPMorgan Chase
JPM
$829B
| $15.2M | 2.51% | 129,394 -4,095 | -3% | -$482K |
|
7
Microsoft
MSFT
$3.77T
| $14.9M | 2.46% | 107,473 -359 | -0.3% | -$49.9K |
|
8
CVB Financial
CVBF
$2.77B
| $13.5M | 2.23% | 596,297 +49 | +0% | +$1.11K |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $13.4M | 2.21% | 575,511 +144 | +0% | +$3.35K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 2.14% | 166,765 +3,077 | +2% | +$240K |
|
11
Apple
AAPL
$3.45T
| $11.4M | 1.89% | 51,075 -771 | -1% | -$173K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.72M | 1.44% | 29,368 -1,191 | -4% | -$353K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $7.96M | 1.31% | 121,997 +478 | +0.4% | +$31.2K |
|
14
Exxon Mobil
XOM
$487B
| $7.95M | 1.31% | 112,529 +1,631 | +1% | +$115K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $7.3M | 1.2% | 26,767 +1,473 | +6% | +$402K |
|
16
Cisco
CSCO
$274B
| $6.93M | 1.14% | 140,178 +22,326 | +19% | +$1.1M |
|
17
US Bancorp
USB
$76B
| $6.79M | 1.12% | 122,696 | – | – |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.78M | 1.12% | 59,827 -266 | -0.4% | -$30.2K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.72M | 1.11% | 5,500 -22 | -0.4% | -$26.9K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $6.5M | 1.07% | 42,939 +842 | +2% | +$127K |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.43M | 1.06% | 284,762 -1,403 | -0.5% | -$31.7K |
|
22
Bank of America
BAC
$376B
| $6M | 0.99% | 205,601 -11,691 | -5% | -$341K |
|
23
UnitedHealth
UNH
$281B
| $5.28M | 0.87% | 24,296 +10,223 | +73% | +$2.22M |
|
24
Verizon
VZ
$186B
| $4.84M | 0.8% | 80,237 -381 | -0.5% | -$23K |
|
25
Union Pacific
UNP
$133B
| $4.65M | 0.77% | 28,694 -618 | -2% | -$100K |
|