CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+7.61%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$588M
AUM Growth
+$588M
(+3.7%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
242
New
9
Increased
69
Reduced
69
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Guardant Health
GH
|
$3.28M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.95M |
| 4 |
VF Corp
VFC
|
$1.62M |
| 5 |
Broadcom
AVGO
|
$1.61M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.89M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.16M |
| 3 |
Tyson Foods
TSN
|
$2.47M |
| 4 |
BP
BP
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $38.3M | 6.51% | 667,071 +33,932 | +5% | +$1.95M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.8M | 5.07% | 729,167 +25,262 | +4% | +$1.03M |
|
|
3
Apple
AAPL
$3.45T
| $25.2M | 4.29% | 217,848 +162,603 | +294% | +$18.8M |
|
|
4
Microsoft
MSFT
$3.77T
| $19.9M | 3.38% | 94,574 -5,036 | -5% | -$1.06M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.5M | 2.99% | 332,362 -19,284 | -5% | -$1.02M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.4M | 2.95% | 476,187 +7,207 | +2% | +$263K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $12.2M | 2.07% | 191,386 +348 | +0.2% | +$22.2K |
|
8
CVB Financial
CVBF
$2.77B
| $10.7M | 1.83% | 595,000 -1,445 | -0.2% | -$26.1K |
|
9
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $10.5M | 1.79% | 235,760 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $10.3M | 1.75% | 107,123 +8 | +0% | +$770 |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.99M | 1.7% | 142,304 -7,089 | -5% | -$498K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.88M | 1.68% | 29,507 -187 | -0.6% | -$62.6K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $9.42M | 1.6% | 30,633 -678 | -2% | -$209K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.42M | 1.26% | 49,828 +226 | +0.5% | +$33.7K |
|
15
UnitedHealth
UNH
$281B
| $6.75M | 1.15% | 21,639 -790 | -4% | -$246K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.34M | 1.08% | 4,323 +22 | +0.5% | +$32.2K |
|
17
Crown Castle
CCI
$43.2B
| $5.82M | 0.99% | 34,951 +497 | +1% | +$82.7K |
|
18
NVIDIA
NVDA
$4.24T
| $5.76M | 0.98% | 10,642 +39 | +0.4% | +$21.1K |
|
19
Kimberly-Clark
KMB
$42.8B
| $5.73M | 0.98% | 35,825 -759 | -2% | -$121K |
|
20
Danaher
DHR
$147B
| $5.66M | 0.96% | 26,261 +25 | +0.1% | +$5.38K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.45M | 0.93% | 125,958 +9,469 | +8% | +$409K |
|
22
Home Depot
HD
$405B
| $5.44M | 0.93% | 19,594 +163 | +0.8% | +$45.3K |
|
23
Union Pacific
UNP
$133B
| $5.43M | 0.92% | 27,580 +95 | +0.3% | +$18.7K |
|
24
AbbVie
ABBV
$372B
| $5.42M | 0.92% | 61,869 +7,421 | +14% | +$650K |
|
25
US Bancorp
USB
$76B
| $5.32M | 0.91% | 148,416 | – | – |
|