CBB

Citizens Business Bank Portfolio holdings

AUM $599M
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.39M
3
+$2.91M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.42M
5
CL icon
Colgate-Palmolive
CL
+$2.29M

Top Sells

1
+$8.09M
2
+$2.7M
3
+$2.62M
4
UNH icon
UnitedHealth
UNH
+$2.61M
5
PFE icon
Pfizer
PFE
+$455K

Sector Composition

1 Technology 25.52%
2 Financials 12.42%
3 Consumer Discretionary 5.59%
4 Healthcare 5.46%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$45.6B
$62.9M 10.5%
651,577
+6,458
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$184B
$54.6M 9.11%
910,632
+9,175
NVDA icon
3
NVIDIA
NVDA
$4.37T
$33.5M 5.59%
179,393
+8,676
AVGO icon
4
Broadcom
AVGO
$1.82T
$21M 3.51%
63,655
+5,781
AAPL icon
5
Apple
AAPL
$4.18T
$19.1M 3.19%
74,964
+3,806
MSFT icon
6
Microsoft
MSFT
$3.62T
$17.4M 2.91%
33,684
+8,485
PLTR icon
7
Palantir
PLTR
$399B
$17.2M 2.88%
94,544
-44,327
PWR icon
8
Quanta Services
PWR
$67.4B
$14.5M 2.41%
34,875
+924
CVBF icon
9
CVB Financial
CVBF
$2.7B
$13M 2.16%
342,861
-1,718
JBND icon
10
JPMorgan Active Bond ETF
JBND
$4.22B
$11.3M 1.89%
208,653
+8,988
AMZN icon
11
Amazon
AMZN
$2.5T
$11.1M 1.85%
50,600
+7,153
JPM icon
12
JPMorgan Chase
JPM
$841B
$10.1M 1.68%
31,875
+881
VOO icon
13
Vanguard S&P 500 ETF
VOO
$798B
$9.83M 1.64%
16,058
+593
EFA icon
14
iShares MSCI EAFE ETF
EFA
$68.3B
$9.73M 1.62%
104,228
+1,835
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$697B
$9.61M 1.6%
14,428
+7
IWM icon
16
iShares Russell 2000 ETF
IWM
$71.3B
$9.61M 1.6%
39,714
+5,456
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$8.95M 1.49%
132,583
+1,509
GS icon
18
Goldman Sachs
GS
$243B
$8.83M 1.47%
11,083
+45
LNG icon
19
Cheniere Energy
LNG
$45.3B
$8.51M 1.42%
36,227
+1,054
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.8T
$8.46M 1.41%
34,787
+2,792
UBER icon
21
Uber
UBER
$180B
$8.23M 1.37%
84,038
+8,018
ABBV icon
22
AbbVie
ABBV
$398B
$7.48M 1.25%
32,296
+851
BAC icon
23
Bank of America
BAC
$389B
$7.14M 1.19%
138,342
+2,268
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$6.74M 1.13%
56,745
-60
SCHW icon
25
Charles Schwab
SCHW
$165B
$6.7M 1.12%
70,165
+1,050
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