CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+14.48%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$515M
AUM Growth
+$515M
(+12%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
107
New
7
Increased
54
Reduced
30
Closed
6
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$10.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.07M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.74M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.11M |
| 5 |
BWX Technologies
BWXT
|
$638K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $59.3M | 11.53% | 645,119 +18,915 | +3% | +$1.74M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.4M | 9.99% | 901,457 +53,894 | +6% | +$3.07M |
|
3
NVIDIA
NVDA
$4.24T
| $27M | 5.24% | 170,717 +2,155 | +1% | +$340K |
|
4
Palantir
PLTR
$372B
| $18.9M | 3.68% | 138,871 +4,026 | +3% | +$549K |
|
5
Broadcom
AVGO
$1.4T
| $16M | 3.1% | 57,874 -1,079 | -2% | -$297K |
|
6
Apple
AAPL
$3.45T
| $14.6M | 2.84% | 71,158 +1,365 | +2% | +$280K |
|
7
CVB Financial
CVBF
$2.77B
| $13.6M | 2.65% | 344,579 | – | – |
|
8
Quanta Services
PWR
$56.3B
| $12.8M | 2.49% | 33,951 +908 | +3% | +$343K |
|
9
Microsoft
MSFT
$3.77T
| $12.5M | 2.44% | 25,199 +400 | +2% | +$199K |
|
|
10
JPMorgan Active Bond ETF
JBND
$2.98B
| $10.7M | 2.08% | +199,665 | New | +$10.7M |
|
11
Amazon
AMZN
$2.44T
| $9.53M | 1.85% | 43,447 +907 | +2% | +$199K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $9.15M | 1.78% | 102,393 -1,821 | -2% | -$163K |
|
13
JPMorgan Chase
JPM
$829B
| $8.99M | 1.75% | 30,994 +902 | +3% | +$261K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.91M | 1.73% | 14,421 -1,119 | -7% | -$691K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $8.78M | 1.71% | 15,465 -35 | -0.2% | -$19.9K |
|
16
Cheniere Energy
LNG
$53.1B
| $8.57M | 1.66% | 35,173 +1,034 | +3% | +$252K |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $8.28M | 1.61% | 131,074 +3,979 | +3% | +$251K |
|
18
Goldman Sachs
GS
$226B
| $7.81M | 1.52% | 11,038 +576 | +6% | +$408K |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $7.39M | 1.44% | 34,258 +5,135 | +18% | +$1.11M |
|
20
Uber
UBER
$196B
| $7.09M | 1.38% | 76,020 +1,859 | +3% | +$173K |
|
21
Bank of America
BAC
$376B
| $6.44M | 1.25% | 136,074 +5,929 | +5% | +$281K |
|
22
Charles Schwab
SCHW
$174B
| $6.31M | 1.23% | 69,115 +2,160 | +3% | +$197K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.21M | 1.21% | 56,805 -5,067 | -8% | -$554K |
|
24
First Trust California Municipal High income ETF
FCAL
$198M
| $6.03M | 1.17% | 125,718 +2,643 | +2% | +$127K |
|
25
Travelers Companies
TRV
$61.1B
| $5.92M | 1.15% | 22,131 +128 | +0.6% | +$34.2K |
|