CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+6.71%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$761M
AUM Growth
+$761M
(+6.6%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
256
New
15
Increased
57
Reduced
81
Closed
14
Top Buys
| 1 |
GE Aerospace
GE
|
$3.6M |
| 2 |
PENN Entertainment
PENN
|
$3.28M |
| 3 |
Truist Financial
TFC
|
$2.33M |
| 4 |
RingCentral
RNG
|
$1.31M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
Top Sells
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
Roper Technologies
ROP
|
$2.92M |
| 3 |
Kimberly-Clark
KMB
|
$2.58M |
| 4 |
VF Corp
VFC
|
$2.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.25M |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 5.39% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $51M | 6.7% | 643,329 +4,239 | +0.7% | +$336K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.5M | 4.8% | 708,469 +12,578 | +2% | +$648K |
|
3
Microsoft
MSFT
$3.77T
| $24.2M | 3.18% | 89,388 -702 | -0.8% | -$190K |
|
|
4
Apple
AAPL
$3.45T
| $23.3M | 3.06% | 170,016 -23,360 | -12% | -$3.2M |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.9M | 2.61% | 505,458 +25,568 | +5% | +$1.01M |
|
6
CVB Financial
CVBF
$2.77B
| $19.2M | 2.53% | 595,157 +50 | +0% | +$1.62K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.8M | 2.34% | 266,070 -33,565 | -11% | -$2.25M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $15M | 1.97% | 143,195 -500 | -0.3% | -$52.4K |
|
9
JPMorgan Chase
JPM
$829B
| $15M | 1.97% | 96,167 -1,704 | -2% | -$265K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $14.7M | 1.93% | 186,325 -911 | -0.5% | -$71.9K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 1.76% | 246,419 -2,227 | -0.9% | -$121K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 1.58% | 106,578 -19,293 | -15% | -$2.18M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 1.55% | 27,529 -1,081 | -4% | -$463K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $11.1M | 1.45% | 28,092 +420 | +2% | +$165K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.83M | 1.29% | 4,024 -107 | -3% | -$261K |
|
16
Comcast
CMCSA
$125B
| $8.74M | 1.15% | 153,291 +5,022 | +3% | +$286K |
|
17
US Bancorp
USB
$76B
| $8.46M | 1.11% | 148,416 -180 | -0.1% | -$10.3K |
|
18
UnitedHealth
UNH
$281B
| $8.13M | 1.07% | 20,303 -960 | -5% | -$384K |
|
19
AbbVie
ABBV
$372B
| $8.12M | 1.07% | 72,040 +226 | +0.3% | +$25.5K |
|
20
NVIDIA
NVDA
$4.24T
| $7.51M | 0.99% | 9,382 -377 | -4% | -$302K |
|
21
Diamondback Energy
FANG
$43.1B
| $6.65M | 0.87% | 70,785 +5,163 | +8% | +$485K |
|
22
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.6M | 0.87% | 97,150 | – | – |
|
23
Crown Castle
CCI
$43.2B
| $6.32M | 0.83% | 32,366 -463 | -1% | -$90.3K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $6.28M | 0.83% | 27,384 +3,514 | +15% | +$806K |
|
25
Goldman Sachs
GS
$226B
| $6.25M | 0.82% | 16,465 -155 | -0.9% | -$58.8K |
|