CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-0.05%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$752M
AUM Growth
+$752M
(-1.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
248
New
6
Increased
51
Reduced
85
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.1M |
| 2 |
NVIDIA
NVDA
|
$5.78M |
| 3 |
Broadcom
AVGO
|
$2.44M |
| 4 |
Salesforce
CRM
|
$1.66M |
| 5 |
Dentsply Sirona
XRAY
|
$1.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
$24.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.8M |
| 3 |
KSU
Kansas City Southern
KSU
|
$3.32M |
| 4 |
Dollar General
DG
|
$1.68M |
| 5 |
JPMorgan Chase
JPM
|
$1.44M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Technology | 15.44% |
| 3 | Healthcare | 7.87% |
| 4 | Communication Services | 5.48% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $50.6M | 6.73% | 646,853 +3,524 | +0.5% | +$276K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.3M | 4.83% | 719,041 +10,572 | +1% | +$534K |
|
3
Microsoft
MSFT
$3.77T
| $24.9M | 3.31% | 88,240 -1,148 | -1% | -$324K |
|
4
Apple
AAPL
$3.45T
| $24.1M | 3.21% | 170,278 +262 | +0.2% | +$37.1K |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.8M | 2.64% | 510,761 +5,303 | +1% | +$206K |
|
6
CVB Financial
CVBF
$2.77B
| $19M | 2.53% | 594,764 -393 | -0.1% | -$12.6K |
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $16.1M | 2.15% | +266,210 | New | +$16.1M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.8M | 1.97% | 143,195 | – | – |
|
|
9
JPMorgan Chase
JPM
$829B
| $14.3M | 1.9% | 87,357 -8,810 | -9% | -$1.44M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $14.2M | 1.89% | 181,967 -4,358 | -2% | -$340K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.3M | 1.64% | 246,109 -310 | -0.1% | -$15.5K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 1.58% | 27,626 +97 | +0.4% | +$41.6K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $11.4M | 1.51% | 28,799 +707 | +3% | +$279K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.3M | 1.5% | 103,275 -3,303 | -3% | -$361K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.41% | 3,978 -46 | -1% | -$123K |
|
16
US Bancorp
USB
$76B
| $8.82M | 1.17% | 148,416 | – | – |
|
17
Comcast
CMCSA
$125B
| $8.57M | 1.14% | 153,243 -48 | -0% | -$2.69K |
|
18
UnitedHealth
UNH
$281B
| $7.88M | 1.05% | 20,162 -141 | -0.7% | -$55.1K |
|
19
AbbVie
ABBV
$372B
| $7.76M | 1.03% | 71,958 -82 | -0.1% | -$8.85K |
|
|
20
NVIDIA
NVDA
$4.24T
| $7.73M | 1.03% | 37,298 +27,916 | +298% | +$5.78M |
|
21
Diamondback Energy
FANG
$43.1B
| $6.79M | 0.9% | 71,713 +928 | +1% | +$87.9K |
|
22
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $6.42M | 0.85% | 97,150 | – | – |
|
23
Home Depot
HD
$405B
| $6.36M | 0.85% | 19,376 -104 | -0.5% | -$34.1K |
|
24
Quanta Services
PWR
$56.3B
| $6.24M | 0.83% | 54,789 -929 | -2% | -$106K |
|
25
Goldman Sachs
GS
$226B
| $6.14M | 0.82% | 16,249 -216 | -1% | -$81.6K |
|