CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.07M
3
+$1.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
5
BWXT icon
BWX Technologies
BWXT
+$638K

Top Sells

1
+$17.5M
2
+$691K
3
+$554K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$455K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$406K

Sector Composition

1 Technology 24.05%
2 Financials 12.22%
3 Industrials 5.64%
4 Energy 5.26%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$44.2B
$59.3M 11.53%
645,119
+18,915
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$51.4M 9.99%
901,457
+53,894
NVDA icon
3
NVIDIA
NVDA
$4.43T
$27M 5.24%
170,717
+2,155
PLTR icon
4
Palantir
PLTR
$423B
$18.9M 3.68%
138,871
+4,026
AVGO icon
5
Broadcom
AVGO
$1.67T
$16M 3.1%
57,874
-1,079
AAPL icon
6
Apple
AAPL
$3.67T
$14.6M 2.84%
71,158
+1,365
CVBF icon
7
CVB Financial
CVBF
$2.51B
$13.6M 2.65%
344,579
PWR icon
8
Quanta Services
PWR
$65.2B
$12.8M 2.49%
33,951
+908
MSFT icon
9
Microsoft
MSFT
$3.8T
$12.5M 2.44%
25,199
+400
JBND icon
10
JPMorgan Active Bond ETF
JBND
$3.25B
$10.7M 2.08%
+199,665
AMZN icon
11
Amazon
AMZN
$2.29T
$9.53M 1.85%
43,447
+907
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68B
$9.15M 1.78%
102,393
-1,821
JPM icon
13
JPMorgan Chase
JPM
$813B
$8.99M 1.75%
30,994
+902
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$656B
$8.91M 1.73%
14,421
-1,119
VOO icon
15
Vanguard S&P 500 ETF
VOO
$752B
$8.78M 1.71%
15,465
-35
LNG icon
16
Cheniere Energy
LNG
$48.4B
$8.57M 1.66%
35,173
+1,034
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$8.28M 1.61%
131,074
+3,979
GS icon
18
Goldman Sachs
GS
$234B
$7.81M 1.52%
11,038
+576
IWM icon
19
iShares Russell 2000 ETF
IWM
$70.3B
$7.39M 1.44%
34,258
+5,135
UBER icon
20
Uber
UBER
$193B
$7.09M 1.38%
76,020
+1,859
BAC icon
21
Bank of America
BAC
$374B
$6.44M 1.25%
136,074
+5,929
SCHW icon
22
Charles Schwab
SCHW
$170B
$6.31M 1.23%
69,115
+2,160
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$6.21M 1.21%
56,805
-5,067
FCAL icon
24
First Trust California Municipal High income ETF
FCAL
$190M
$6.03M 1.17%
125,718
+2,643
TRV icon
25
Travelers Companies
TRV
$58.9B
$5.92M 1.15%
22,131
+128
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