CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-4.3%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$410M
AUM Growth
+$410M
(-42%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-61.31%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
245
New
3
Increased
12
Reduced
77
Closed
127
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$14.7M |
| 2 |
Microsoft
MSFT
|
$12.4M |
| 3 |
Apple
AAPL
|
$9.81M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$6.16M |
| 5 |
UnitedHealth
UNH
|
$4.49M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 7.4% |
| 4 | Energy | 7.16% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $45.2M | 11.02% | 727,177 +507 | +0.1% | +$31.5K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.1M | 7.83% | 883,156 +26,056 | +3% | +$947K |
|
3
CVB Financial
CVBF
$2.77B
| $27.3M | 6.66% | 740,398 -3,000 | -0.4% | -$111K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.5M | 4.76% | 616,254 +2,257 | +0.4% | +$71.5K |
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $14.4M | 3.52% | 325,930 +13,365 | +4% | +$592K |
|
|
6
Apple
AAPL
$3.45T
| $12.8M | 3.13% | 92,785 -70,994 | -43% | -$9.81M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $9.11M | 2.22% | 27,757 -461 | -2% | -$151K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.97M | 2.19% | 25,118 -563 | -2% | -$201K |
|
|
9
Microsoft
MSFT
$3.77T
| $8.55M | 2.08% | 36,699 -53,247 | -59% | -$12.4M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.1M | 1.97% | 92,893 -2,273 | -2% | -$198K |
|
11
Quanta Services
PWR
$56.3B
| $7.49M | 1.83% | 58,762 -117 | -0.2% | -$14.9K |
|
12
Cheniere Energy
LNG
$53.1B
| $7.21M | 1.76% | 43,437 +161 | +0.4% | +$26.7K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.17M | 1.75% | 74,902 +70,408 | +1,567% | +$6.74M |
|
14
Exxon Mobil
XOM
$487B
| $6.45M | 1.57% | 64,872 -11,952 | -16% | -$1.19M |
|
15
JPMorgan Chase
JPM
$829B
| $6.3M | 1.54% | 60,258 -32,394 | -35% | -$3.39M |
|
16
Diamondback Energy
FANG
$43.1B
| $6.06M | 1.48% | 50,287 -340 | -0.7% | -$41K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $5.93M | 1.44% | 105,789 -70,530 | -40% | -$3.95M |
|
|
18
UnitedHealth
UNH
$281B
| $5.2M | 1.27% | 10,304 -8,882 | -46% | -$4.49M |
|
19
AbbVie
ABBV
$372B
| $4.97M | 1.21% | 37,064 -28,736 | -44% | -$3.86M |
|
20
Ulta Beauty
ULTA
$22.1B
| $4.96M | 1.21% | 12,373 -225 | -2% | -$90.3K |
|
21
US Bancorp
USB
$76B
| $4.94M | 1.2% | 122,416 -27,400 | -18% | -$1.1M |
|
22
Palo Alto Networks
PANW
$127B
| $4.8M | 1.17% | 29,328 +19,442 | +197% | +$3.18M |
|
23
Chevron
CVX
$324B
| $4.77M | 1.16% | 31,950 -3,939 | -11% | -$588K |
|
24
Union Pacific
UNP
$133B
| $4.44M | 1.08% | 22,782 -3,442 | -13% | -$671K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $4.36M | 1.06% | 26,408 +95 | +0.4% | +$15.7K |
|