CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+8.44%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$607M
AUM Growth
+$607M
(+0.04%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
258
New
11
Increased
58
Reduced
80
Closed
18
Top Buys
| 1 |
Helmerich & Payne
HP
|
$2.18M |
| 2 |
Crown Castle
CCI
|
$2.02M |
| 3 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
$1.64M |
| 4 |
Cheniere Energy
LNG
|
$1.43M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.1M |
Top Sells
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 6.05% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.3M | 4.83% | 664,881 +900 | +0.1% | +$39.7K |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $28.8M | 4.76% | 483,842 +8,749 | +2% | +$522K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.9M | 4.61% | 519,885 +20,119 | +4% | +$1.08M |
|
4
JPMorgan Chase
JPM
$829B
| $17.8M | 2.93% | 127,444 -1,950 | -2% | -$272K |
|
5
Microsoft
MSFT
$3.77T
| $16.8M | 2.77% | 106,644 -829 | -0.8% | -$131K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15M | 2.48% | 400,260 -26,355 | -6% | -$991K |
|
7
Apple
AAPL
$3.45T
| $14.8M | 2.45% | 50,549 -526 | -1% | -$154K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.4M | 2.37% | 171,350 +4,585 | +3% | +$384K |
|
9
CVB Financial
CVBF
$2.77B
| $14M | 2.31% | 596,344 +47 | +0% | +$1.1K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.46M | 1.56% | 29,399 +31 | +0.1% | +$9.98K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $9.02M | 1.49% | 129,953 +7,956 | +7% | +$552K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $7.96M | 1.31% | 26,899 +132 | +0.5% | +$39K |
|
13
US Bancorp
USB
$76B
| $7.28M | 1.2% | 122,696 | – | – |
|
14
UnitedHealth
UNH
$281B
| $7.19M | 1.19% | 24,456 +160 | +0.7% | +$47K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $7.15M | 1.18% | 43,159 +220 | +0.5% | +$36.4K |
|
16
Exxon Mobil
XOM
$487B
| $7.06M | 1.16% | 101,160 -11,369 | -10% | -$793K |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7M | 1.15% | 61,068 +1,241 | +2% | +$142K |
|
18
Bank of America
BAC
$376B
| $6.9M | 1.14% | 195,938 -9,663 | -5% | -$340K |
|
19
Cisco
CSCO
$274B
| $6.7M | 1.1% | 139,598 -580 | -0.4% | -$27.8K |
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.56M | 1.08% | 287,509 +2,747 | +1% | +$62.7K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.83M | 0.96% | 4,354 -1,146 | -21% | -$1.54M |
|
22
Union Pacific
UNP
$133B
| $5.15M | 0.85% | 28,492 -202 | -0.7% | -$36.5K |
|
23
Verizon
VZ
$186B
| $4.99M | 0.82% | 81,301 +1,064 | +1% | +$65.3K |
|
|
24
Crown Castle
CCI
$43.2B
| $4.84M | 0.8% | 34,050 +14,200 | +72% | +$2.02M |
|
25
Intel
INTC
$107B
| $4.76M | 0.78% | 79,533 -839 | -1% | -$50.2K |
|