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