CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-12.28%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$704M
AUM Growth
+$704M
(-15%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
256
New
9
Increased
67
Reduced
75
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$3.37M |
| 2 |
McDonald's
MCD
|
$3.13M |
| 3 |
Lockheed Martin
LMT
|
$2.57M |
| 4 |
Uber
UBER
|
$2.39M |
| 5 |
Qualcomm
QCOM
|
$2.38M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.28M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.96M |
| 3 |
Darden Restaurants
DRI
|
$3.56M |
| 4 |
PENN Entertainment
PENN
|
$3.46M |
| 5 |
Diamondback Energy
FANG
|
$3.23M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.41% |
| 3 | Healthcare | 8.98% |
| 4 | Energy | 6.37% |
| 5 | Communication Services | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $47M | 6.68% | 726,670 +9,201 | +1% | +$595K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35M | 4.97% | 857,100 +27,523 | +3% | +$1.12M |
|
3
CVB Financial
CVBF
$2.77B
| $26.9M | 3.82% | 743,398 -7,000 | -0.9% | -$253K |
|
4
Microsoft
MSFT
$3.77T
| $23.1M | 3.28% | 89,946 -610 | -0.7% | -$157K |
|
5
Apple
AAPL
$3.45T
| $22.4M | 3.18% | 163,779 -353 | -0.2% | -$48.3K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20.2M | 2.87% | 613,997 +10,074 | +2% | +$331K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.5M | 2.63% | 181,995 | – | – |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $14.9M | 2.12% | 312,565 +3,043 | +1% | +$145K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 1.57% | 176,319 -2,971 | -2% | -$186K |
|
10
JPMorgan Chase
JPM
$829B
| $10.4M | 1.48% | 92,652 -534 | -0.6% | -$60.1K |
|
11
AbbVie
ABBV
$372B
| $10.1M | 1.43% | 65,800 +162 | +0.2% | +$24.8K |
|
12
UnitedHealth
UNH
$281B
| $9.86M | 1.4% | 19,186 -1,221 | -6% | -$627K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.8M | 1.39% | 4,494 +237 | +6% | +$517K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $9.79M | 1.39% | 28,218 -437 | -2% | -$152K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.69M | 1.38% | 25,681 -1,458 | -5% | -$550K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.79M | 1.25% | 95,166 -2,886 | -3% | -$267K |
|
17
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.04M | 1.14% | 136,650 | – | – |
|
18
Quanta Services
PWR
$56.3B
| $7.4M | 1.05% | 58,879 -861 | -1% | -$108K |
|
19
Exxon Mobil
XOM
$487B
| $7.39M | 1.05% | 76,824 -16 | -0% | -$1.54K |
|
20
US Bancorp
USB
$76B
| $6.9M | 0.98% | 149,816 | – | – |
|
21
Broadcom
AVGO
$1.4T
| $6.25M | 0.89% | 12,911 -158 | -1% | -$76.5K |
|
|
22
Diamondback Energy
FANG
$43.1B
| $6.13M | 0.87% | 50,627 -26,655 | -34% | -$3.23M |
|
23
Comcast
CMCSA
$125B
| $6.12M | 0.87% | 156,044 -2,362 | -1% | -$92.7K |
|
24
Verizon
VZ
$186B
| $5.98M | 0.85% | 117,768 -1,041 | -0.9% | -$52.8K |
|
25
Cheniere Energy
LNG
$53.1B
| $5.75M | 0.82% | 43,276 +168 | +0.4% | +$22.3K |
|