CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+8.12%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$437M
AUM Growth
+$437M
(+6.6%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
124
New
6
Increased
25
Reduced
52
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.35M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$3.39M |
| 3 |
Baker Hughes
BKR
|
$2.73M |
| 4 |
VF Corp
VFC
|
$2.61M |
| 5 |
Stanley Black & Decker
SWK
|
$1.74M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.77M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.94M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.75M |
| 4 |
Ulta Beauty
ULTA
|
$1.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 11.33% |
| 3 | Energy | 7.89% |
| 4 | Healthcare | 7.21% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $48.4M | 11.08% | 717,845 -9,332 | -1% | -$629K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.1M | 8.5% | 885,094 +1,938 | +0.2% | +$81.3K |
|
3
CVB Financial
CVBF
$2.77B
| $27.7M | 6.34% | 736,811 -3,587 | -0.5% | -$135K |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.9M | 3.4% | 487,336 -128,918 | -21% | -$3.94M |
|
5
Apple
AAPL
$3.45T
| $11.9M | 2.72% | 91,559 -1,226 | -1% | -$159K |
|
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.7M | 2.45% | 225,411 -100,519 | -31% | -$4.77M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $9.79M | 2.24% | 27,860 +103 | +0.4% | +$36.2K |
|
8
Microsoft
MSFT
$3.77T
| $8.72M | 1.99% | 36,340 -359 | -1% | -$86.1K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.54M | 1.95% | 90,248 -2,645 | -3% | -$250K |
|
10
Exxon Mobil
XOM
$487B
| $8.17M | 1.87% | 65,119 +247 | +0.4% | +$31K |
|
11
Quanta Services
PWR
$56.3B
| $8.09M | 1.85% | 56,754 -2,008 | -3% | -$286K |
|
12
JPMorgan Chase
JPM
$829B
| $8.06M | 1.84% | 60,092 -166 | -0.3% | -$22.3K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.93M | 1.82% | 20,743 -4,375 | -17% | -$1.67M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $6.87M | 1.57% | 104,633 -1,156 | -1% | -$75.9K |
|
15
Diamondback Energy
FANG
$43.1B
| $6.72M | 1.54% | 49,101 -1,186 | -2% | -$162K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.53M | 1.5% | 74,054 -848 | -1% | -$74.8K |
|
17
Cheniere Energy
LNG
$53.1B
| $6.49M | 1.49% | 43,305 -132 | -0.3% | -$19.8K |
|
18
AbbVie
ABBV
$372B
| $5.98M | 1.37% | 36,974 -90 | -0.2% | -$14.5K |
|
19
Chevron
CVX
$324B
| $5.96M | 1.36% | 31,945 -5 | -0% | -$933 |
|
20
UnitedHealth
UNH
$281B
| $5.4M | 1.24% | 10,189 -115 | -1% | -$61K |
|
21
US Bancorp
USB
$76B
| $5.34M | 1.22% | 122,416 | – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $4.79M | 1.1% | 27,489 +1,081 | +4% | +$188K |
|
23
Union Pacific
UNP
$133B
| $4.7M | 1.08% | 22,690 -92 | -0.4% | -$19.1K |
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.58M | 1.05% | 120,951 +114,884 | +1,894% | +$4.35M |
|
25
Allstate
ALL
$53.6B
| $4.52M | 1.03% | 33,337 -204 | -0.6% | -$27.7K |
|