CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-21.03%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$485M
AUM Growth
+$485M
(-20%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
259
New
19
Increased
84
Reduced
66
Closed
23
Top Buys
| 1 |
FlexShares Quality Dividend Index Fund
QDF
|
$8.48M |
| 2 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$3.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.05M |
| 4 |
Johnson & Johnson
JNJ
|
$2.63M |
| 5 |
Tyson Foods
TSN
|
$2.57M |
Top Sells
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$2.32M |
| 2 |
Dollar General
DG
|
$1.42M |
| 3 |
Interpublic Group of Companies
IPG
|
$1.37M |
| 4 |
JPMorgan Chase
JPM
|
$1.36M |
| 5 |
MPLX
MPLX
|
$1.36M |
Sector Composition
| 1 | Financials | 15.81% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 9.73% |
| 4 | Industrials | 5.26% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.4M | 4.81% | 700,652 +35,771 | +5% | +$1.19M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21.7M | 4.47% | 502,974 +19,132 | +4% | +$826K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.7M | 4.47% | 535,723 +15,838 | +3% | +$641K |
|
4
Microsoft
MSFT
$3.77T
| $16.3M | 3.35% | 103,063 -3,581 | -3% | -$565K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.9M | 2.87% | 436,688 +36,428 | +9% | +$1.16M |
|
6
Apple
AAPL
$3.45T
| $13.1M | 2.7% | 51,454 +905 | +2% | +$230K |
|
7
CVB Financial
CVBF
$2.77B
| $13M | 2.68% | 596,391 +47 | +0% | +$1.03K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 2.14% | 184,938 +13,588 | +8% | +$762K |
|
|
9
JPMorgan Chase
JPM
$829B
| $10.1M | 2.08% | 112,301 -15,143 | -12% | -$1.36M |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $10M | 2.06% | 187,067 +57,114 | +44% | +$3.05M |
|
|
11
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $8.48M | 1.75% | +235,760 | New | +$8.48M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.91M | 1.63% | 30,702 +1,303 | +4% | +$336K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $6.75M | 1.39% | 28,515 +1,616 | +6% | +$383K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $6.32M | 1.3% | 48,206 +20,044 | +71% | +$2.63M |
|
15
UnitedHealth
UNH
$281B
| $6.1M | 1.26% | 24,457 +1 | +0% | +$249 |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.03M | 1.24% | 62,346 +1,278 | +2% | +$124K |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.91M | 1.22% | 288,996 +1,487 | +0.5% | +$30.4K |
|
18
Cisco
CSCO
$274B
| $5.48M | 1.13% | 139,386 -212 | -0.2% | -$8.33K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.15M | 1.06% | 4,431 +77 | +2% | +$89.5K |
|
20
Kimberly-Clark
KMB
$42.8B
| $5.12M | 1.06% | 36,067 +7,475 | +26% | +$1.06M |
|
21
US Bancorp
USB
$76B
| $4.99M | 1.03% | 144,791 +22,095 | +18% | +$761K |
|
22
Crown Castle
CCI
$43.2B
| $4.89M | 1.01% | 33,872 -178 | -0.5% | -$25.7K |
|
23
NVIDIA
NVDA
$4.24T
| $4.83M | 0.99% | 18,311 -979 | -5% | -$258K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $4.81M | 0.99% | 41,994 -1,165 | -3% | -$133K |
|
25
Intel
INTC
$107B
| $4.42M | 0.91% | 81,605 +2,072 | +3% | +$112K |
|