CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+16.6%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$679M
AUM Growth
+$679M
(+15%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
246
New
17
Increased
43
Reduced
92
Closed
7
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$3.43M |
| 2 |
Johnson & Johnson
JNJ
|
$3.09M |
| 3 |
Danaher
DHR
|
$2.5M |
| 4 |
Iron Mountain
IRM
|
$2.11M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$1.81M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $44.4M | 6.54% | 647,677 -19,394 | -3% | -$1.33M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.8M | 4.83% | 694,397 -34,770 | -5% | -$1.64M |
|
3
Apple
AAPL
$3.45T
| $27.3M | 4.03% | 205,932 -11,916 | -5% | -$1.58M |
|
4
Microsoft
MSFT
$3.77T
| $20.5M | 3.02% | 92,168 -2,406 | -3% | -$535K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.7M | 2.9% | 316,843 -15,519 | -5% | -$963K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.7M | 2.61% | 460,086 -16,101 | -3% | -$620K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $13.9M | 2.04% | 190,155 -1,231 | -0.6% | -$89.8K |
|
8
JPMorgan Chase
JPM
$829B
| $13.1M | 1.93% | 103,016 -4,107 | -4% | -$522K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 1.89% | 139,441 -2,863 | -2% | -$263K |
|
10
CVB Financial
CVBF
$2.77B
| $12.6M | 1.86% | 595,057 +57 | +0% | +$1.21K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 1.84% | 249,189 +123,231 | +98% | +$6.18M |
|
12
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $11.7M | 1.72% | 235,760 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 1.6% | 29,128 -379 | -1% | -$142K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 1.48% | 29,281 -1,352 | -4% | -$465K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.31M | 1.08% | 4,173 -150 | -3% | -$263K |
|
16
UnitedHealth
UNH
$281B
| $7.29M | 1.07% | 20,774 -865 | -4% | -$303K |
|
17
US Bancorp
USB
$76B
| $6.91M | 1.02% | 148,416 | – | – |
|
18
AbbVie
ABBV
$372B
| $6.53M | 0.96% | 60,966 -903 | -1% | -$96.7K |
|
19
Union Pacific
UNP
$133B
| $5.6M | 0.83% | 26,892 -688 | -2% | -$143K |
|
20
Crown Castle
CCI
$43.2B
| $5.47M | 0.81% | 34,360 -591 | -2% | -$94.1K |
|
21
NVIDIA
NVDA
$4.24T
| $5.43M | 0.8% | 10,397 -245 | -2% | -$128K |
|
22
Walt Disney
DIS
$213B
| $5.4M | 0.8% | 29,777 -326 | -1% | -$59.1K |
|
23
Home Depot
HD
$405B
| $5.15M | 0.76% | 19,402 -192 | -1% | -$51K |
|
24
Amazon
AMZN
$2.44T
| $5.11M | 0.75% | 1,570 -61 | -4% | -$199K |
|
25
Kimberly-Clark
KMB
$42.8B
| $4.95M | 0.73% | 33,694 -2,131 | -6% | -$313K |
|