CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+8.24%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$816M
AUM Growth
+$816M
(+8.6%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
260
New
23
Increased
57
Reduced
72
Closed
8
Top Buys
Top Sells
| 1 |
COR
Coresite Realty Corporation
COR
|
$1.59M |
| 2 |
AESC
The AES Corporation
AESC
|
$1.25M |
| 3 |
Phillips 66
PSX
|
$1.14M |
| 4 |
Digital Realty Trust
DLR
|
$1.1M |
| 5 |
United Parcel Service
UPS
|
$1.02M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 8.04% |
| 4 | Communication Services | 5.08% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $53.7M | 6.58% | 646,978 +125 | +0% | +$10.4K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.2M | 4.56% | 729,377 +10,336 | +1% | +$528K |
|
3
Apple
AAPL
$3.45T
| $30.7M | 3.76% | 173,047 +2,769 | +2% | +$492K |
|
4
Microsoft
MSFT
$3.77T
| $30M | 3.68% | 89,328 +1,088 | +1% | +$366K |
|
5
CVB Financial
CVBF
$2.77B
| $23.4M | 2.86% | 751,998 +157,234 | +26% | +$4.88M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.5M | 2.52% | 520,693 +9,932 | +2% | +$392K |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $16.5M | 2.03% | 272,772 +6,562 | +2% | +$398K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.1M | 1.97% | 143,195 | – | – |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $14.2M | 1.74% | 180,362 -1,605 | -0.9% | -$126K |
|
10
JPMorgan Chase
JPM
$829B
| $14M | 1.72% | 88,488 +1,131 | +1% | +$179K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 1.6% | 27,470 -156 | -0.6% | -$74.1K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $12.4M | 1.52% | 28,434 -365 | -1% | -$159K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 1.49% | 246,416 +307 | +0.1% | +$15.2K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 1.42% | 3,989 +11 | +0.3% | +$31.9K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 1.41% | 100,771 -2,504 | -2% | -$287K |
|
16
NVIDIA
NVDA
$4.24T
| $10.9M | 1.33% | 36,910 -388 | -1% | -$114K |
|
17
UnitedHealth
UNH
$281B
| $9.9M | 1.21% | 19,723 -439 | -2% | -$220K |
|
18
AbbVie
ABBV
$372B
| $9.69M | 1.19% | 71,524 -434 | -0.6% | -$58.8K |
|
19
US Bancorp
USB
$76B
| $8.34M | 1.02% | 148,416 | – | – |
|
20
Broadcom
AVGO
$1.4T
| $8.26M | 1.01% | 12,409 -60 | -0.5% | -$39.9K |
|
21
Home Depot
HD
$405B
| $8.02M | 0.98% | 19,325 -51 | -0.3% | -$21.2K |
|
22
Diamondback Energy
FANG
$43.1B
| $7.72M | 0.95% | 71,561 -152 | -0.2% | -$16.4K |
|
23
Comcast
CMCSA
$125B
| $7.62M | 0.93% | 151,417 -1,826 | -1% | -$91.9K |
|
24
Cisco
CSCO
$274B
| $6.77M | 0.83% | 106,913 -247 | -0.2% | -$15.7K |
|
25
Crown Castle
CCI
$43.2B
| $6.69M | 0.82% | 32,052 -195 | -0.6% | -$40.7K |
|