CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+19.42%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$567M
AUM Growth
+$567M
(+17%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
251
New
15
Increased
67
Reduced
87
Closed
18
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.98M |
| 2 |
Hasbro
HAS
|
$2.36M |
| 3 |
Walt Disney
DIS
|
$2.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 5 |
Kroger
KR
|
$2.02M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.76M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.91M |
| 3 |
Lowe's Companies
LOW
|
$3.43M |
| 4 |
NVIDIA
NVDA
|
$2.93M |
| 5 |
Deere & Co
DE
|
$2.59M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 9.72% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $33.9M | 5.99% | 633,139 +130,165 | +26% | +$6.98M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.3M | 4.82% | 703,905 +3,253 | +0.5% | +$126K |
|
3
Microsoft
MSFT
$3.77T
| $20.3M | 3.58% | 99,610 -3,453 | -3% | -$703K |
|
4
Apple
AAPL
$3.45T
| $20.2M | 3.56% | 55,245 +3,791 | +7% | +$1.38M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.7M | 2.95% | 351,646 -184,077 | -34% | -$8.76M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.2M | 2.87% | 468,980 +32,292 | +7% | +$1.12M |
|
7
CVB Financial
CVBF
$2.77B
| $12.2M | 2.15% | 596,445 +54 | +0% | +$1.1K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $11.6M | 2.05% | 191,038 +3,971 | +2% | +$242K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.2M | 1.8% | 149,393 -35,545 | -19% | -$2.43M |
|
10
JPMorgan Chase
JPM
$829B
| $10.1M | 1.78% | 107,115 -5,186 | -5% | -$488K |
|
11
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $9.96M | 1.76% | 235,760 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.16M | 1.62% | 29,694 -1,008 | -3% | -$311K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $8.87M | 1.57% | 31,311 +2,796 | +10% | +$792K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.98M | 1.23% | 49,602 +1,396 | +3% | +$196K |
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.89M | 1.22% | 63,058 +712 | +1% | +$77.8K |
|
16
UnitedHealth
UNH
$281B
| $6.62M | 1.17% | 22,429 -2,028 | -8% | -$598K |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.16M | 1.09% | 288,677 -319 | -0.1% | -$6.81K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.1M | 1.08% | 4,301 -130 | -3% | -$184K |
|
19
Cisco
CSCO
$274B
| $5.81M | 1.02% | 124,561 -14,825 | -11% | -$691K |
|
20
Crown Castle
CCI
$43.2B
| $5.77M | 1.02% | 34,454 +582 | +2% | +$97.4K |
|
21
Kimberly-Clark
KMB
$42.8B
| $5.74M | 1.01% | 36,584 +517 | +1% | +$81.1K |
|
22
US Bancorp
USB
$76B
| $5.46M | 0.96% | 148,416 +3,625 | +3% | +$133K |
|
23
AbbVie
ABBV
$372B
| $5.35M | 0.94% | 54,448 +9,317 | +21% | +$915K |
|
24
Intel
INTC
$107B
| $4.91M | 0.87% | 82,069 +464 | +0.6% | +$27.8K |
|
25
Home Depot
HD
$405B
| $4.87M | 0.86% | 19,431 +7,931 | +69% | +$1.99M |
|