CBB

Citizens Business Bank Portfolio holdings

AUM $610M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.89M
3
+$4.57M
4
NFLX icon
Netflix
NFLX
+$4.5M
5
ALLE icon
Allegion
ALLE
+$1.09M

Top Sells

1
+$3.08M
2
+$2.36M
3
+$652K
4
GLW icon
Corning
GLW
+$613K
5
NVDA icon
NVIDIA
NVDA
+$558K

Sector Composition

1 Technology 21.11%
2 Financials 10.91%
3 Consumer Discretionary 7.51%
4 Healthcare 6.46%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$55.1B
$63.2M 10.36%
650,511
-4,127
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$58.3M 9.56%
910,316
-9,876
NVDA icon
3
NVIDIA
NVDA
$5.2T
$31.2M 5.1%
178,617
-3,039
AVGO icon
4
Broadcom
AVGO
$2.27T
$19.5M 3.19%
62,996
-1,669
AAPL icon
5
Apple
AAPL
$4.56T
$18.9M 3.1%
74,431
-1,476
PWR icon
6
Quanta Services
PWR
$107B
$15.4M 2.52%
28,026
-281
PLTR icon
7
Palantir
PLTR
$341B
$14M 2.29%
95,492
-1,468
CVBF icon
8
CVB Financial
CVBF
$3.51B
$13.3M 2.18%
342,861
MSFT icon
9
Microsoft
MSFT
$3.17T
$12.4M 2.03%
33,410
-774
XPOF icon
10
Xponential Fitness
XPOF
$237M
$12M 1.97%
+2,000,000
JBND icon
11
JPMorgan Active Bond ETF
JBND
$7.92B
$11.5M 1.89%
214,255
+5,202
LNG icon
12
Cheniere Energy
LNG
$49.3B
$10.6M 1.73%
37,311
-854
AMZN icon
13
Amazon
AMZN
$2.69T
$10.5M 1.72%
50,520
-986
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$10.2M 1.67%
129,828
-2,144
IWM icon
15
iShares Russell 2000 ETF
IWM
$78.6B
$10M 1.64%
40,328
-113
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.35T
$9.9M 1.62%
34,412
-618
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.8B
$9.85M 1.61%
101,440
-3,004
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.16M 1.5%
14,088
-695
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$8.45M 1.38%
14,142
-805
FANG icon
20
Diamondback Energy
FANG
$59.2B
$7.87M 1.29%
39,790
-1,642
CVX icon
21
Chevron
CVX
$378B
$7.59M 1.24%
35,423
+174
JPM icon
22
JPMorgan Chase
JPM
$806B
$7.33M 1.2%
24,919
-7,781
WMT icon
23
Walmart Inc
WMT
$930B
$7.19M 1.18%
57,828
-1,502
BAC icon
24
Bank of America
BAC
$372B
$7.03M 1.15%
144,146
-1,209
ABBV icon
25
AbbVie
ABBV
$384B
$6.91M 1.13%
31,769
-643
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