CBB

Citizens Business Bank Portfolio holdings

AUM $605M
1-Year Est. Return 23.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.27M
3
+$4.9M
4
BWXT icon
BWX Technologies
BWXT
+$4.66M
5
AMGN icon
Amgen
AMGN
+$589K

Top Sells

1
+$6.07M
2
+$6.03M
3
+$3.08M
4
PWR icon
Quanta Services
PWR
+$2.89M
5
QCOM icon
Qualcomm
QCOM
+$2.76M

Sector Composition

1 Technology 24.3%
2 Financials 12.68%
3 Healthcare 7.07%
4 Consumer Discretionary 6.36%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$51.4B
$63M 10.41%
654,638
+3,061
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$220B
$57.5M 9.5%
920,192
+9,560
NVDA icon
3
NVIDIA
NVDA
$4.82T
$33.9M 5.6%
181,656
+2,263
AVGO icon
4
Broadcom
AVGO
$1.89T
$22.4M 3.7%
64,665
+1,010
AAPL icon
5
Apple
AAPL
$3.87T
$20.6M 3.41%
75,907
+943
PLTR icon
6
Palantir
PLTR
$341B
$17.2M 2.85%
96,960
+2,416
MSFT icon
7
Microsoft
MSFT
$3.12T
$16.5M 2.73%
34,184
+500
CVBF icon
8
CVB Financial
CVBF
$2.73B
$12.8M 2.11%
342,861
PWR icon
9
Quanta Services
PWR
$88.1B
$11.9M 1.97%
28,307
-6,568
AMZN icon
10
Amazon
AMZN
$2.69T
$11.9M 1.96%
51,506
+906
JBND icon
11
JPMorgan Active Bond ETF
JBND
$7.12B
$11.3M 1.87%
209,053
+400
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.06T
$11M 1.81%
35,030
+243
JPM icon
13
JPMorgan Chase
JPM
$831B
$10.5M 1.74%
32,700
+825
GS icon
14
Goldman Sachs
GS
$265B
$10.1M 1.67%
11,529
+446
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$10.1M 1.67%
14,783
+355
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76B
$10M 1.66%
104,444
+216
IWM icon
17
iShares Russell 2000 ETF
IWM
$75.5B
$9.95M 1.64%
40,441
+727
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.5B
$9.59M 1.58%
131,972
-611
VOO icon
19
Vanguard S&P 500 ETF
VOO
$882B
$9.37M 1.55%
14,947
-1,111
BAC icon
20
Bank of America
BAC
$382B
$7.99M 1.32%
145,355
+7,013
LNG icon
21
Cheniere Energy
LNG
$55.2B
$7.42M 1.23%
38,165
+1,938
ABBV icon
22
AbbVie
ABBV
$370B
$7.41M 1.22%
32,412
+116
SCHW icon
23
Charles Schwab
SCHW
$161B
$7.1M 1.17%
71,091
+926
UBER icon
24
Uber
UBER
$156B
$6.98M 1.15%
85,459
+1,421
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$6.66M 1.1%
55,414
-1,331
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