CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-1.21%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$426M
AUM Growth
-$22.8M
(-5.1%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
113
New
5
Increased
8
Reduced
78
Closed
8
Top Buys
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$7.94M |
| 2 |
Expedia Group
EXPE
|
$3.27M |
| 3 |
Kenvue
KVUE
|
$2.51M |
| 4 |
Ingersoll Rand
IR
|
$2.51M |
| 5 |
Walt Disney
DIS
|
$1.9M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.9M |
| 2 |
Allstate
ALL
|
$3.51M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.96M |
| 4 |
JPMorgan Chase
JPM
|
$2.41M |
| 5 |
CVB Financial
CVBF
|
$2.35M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 9.52% |
| 3 | Energy | 8.75% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$192B
| $4.87M | 1.14% |
105,879
-3,825
| -3% | -$176K |
|
27
UnitedHealth
UNH
$281B
| $4.61M | 1.08% |
9,151
-152
| -2% | -$76.6K |
|
28
iShares Russell 2000 ETF
IWM
$67.4B
| $4.54M | 1.07% |
25,677
+1,284
| +5% | +$227K |
|
29
Union Pacific
UNP
$132B
| $4.3M | 1.01% |
21,128
-1,084
| -5% | -$221K |
|
30
First Trust California Municipal High income ETF
FCAL
$199M
| $4.23M | 0.99% |
89,573
+2,175
| +2% | +$103K |
|
31
Molson Coors Class B
TAP
$9.87B
| $4.03M | 0.95% |
63,447
-2,176
| -3% | -$138K |
|
32
Constellation Brands
STZ
$25.7B
| $4.01M | 0.94% |
15,962
-628
| -4% | -$158K |
|
33
Motorola Solutions
MSI
$79.7B
| $3.94M | 0.93% |
14,485
-605
| -4% | -$165K |
|
34
Mastercard
MA
$538B
| $3.91M | 0.92% |
9,879
-124
| -1% | -$49.1K |
|
35
LyondellBasell Industries
LYB
$17.5B
| $3.62M | 0.85% |
38,270
-795
| -2% | -$75.3K |
|
36
Travelers Companies
TRV
$62.9B
| $3.54M | 0.83% |
21,673
-809
| -4% | -$132K |
|
37
Thermo Fisher Scientific
TMO
$185B
| $3.53M | 0.83% |
6,972
-237
| -3% | -$120K |
|
38
Stanley Black & Decker
SWK
$11.6B
| $3.46M | 0.81% |
41,398
+1,626
| +4% | +$136K |
|
39
Valero Energy
VLO
$48.3B
| $3.43M | 0.81% |
24,199
-1,016
| -4% | -$144K |
|
40
McDonald's
MCD
$226B
| $3.38M | 0.79% |
12,822
-483
| -4% | -$127K |
|
41
Baker Hughes
BKR
$45.7B
| $3.37M | 0.79% |
95,285
-3,320
| -3% | -$117K |
|
42
Goldman Sachs
GS
$227B
| $3.31M | 0.78% |
10,230
-434
| -4% | -$140K |
|
|
43
Walt Disney
DIS
$214B
| $3.3M | 0.77% |
40,658
+23,448
| +136% | +$1.9M |
|
44
Walmart
WMT
$805B
| $3.29M | 0.77% |
61,722
+7,047
| +13% | +$376K |
|
|
45
Expedia Group
EXPE
$26.8B
| $3.27M | 0.77% |
+31,774
| New | +$3.27M |
|
46
Danaher
DHR
$143B
| $3.25M | 0.76% |
14,767
-553
| -4% | -$122K |
|
47
Comcast
CMCSA
$125B
| $3.25M | 0.76% |
73,229
-2,641
| -3% | -$117K |
|
48
Ulta Beauty
ULTA
$23.7B
| $3.11M | 0.73% |
7,795
-276
| -3% | -$110K |
|
49
Marvell Technology
MRVL
$55.3B
| $2.83M | 0.66% |
52,197
-2,170
| -4% | -$117K |
|
50
Cisco
CSCO
$269B
| $2.78M | 0.65% |
51,779
-2,283
| -4% | -$123K |
|