CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+11.99%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$454M
AUM Growth
+$454M
(+6.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
116
New
11
Increased
10
Reduced
78
Closed
9
Top Buys
| 1 |
CVB Financial
CVBF
|
$10.1M |
| 2 |
CVS Health
CVS
|
$3.31M |
| 3 |
Warner Bros
WBD
|
$3.03M |
| 4 |
Veralto
VLTO
|
$2.59M |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
$1.23M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
| 3 |
Quanta Services
PWR
|
$3.24M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.77M |
| 5 |
Uber
UBER
|
$1.66M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 11.76% |
| 3 | Energy | 7.25% |
| 4 | Healthcare | 5.95% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $4.86M | 1.07% | 19,794 -1,334 | -6% | -$328K |
|
|
27
Uber
UBER
$196B
| $4.86M | 1.07% | 78,933 -26,946 | -25% | -$1.66M |
|
28
Expedia Group
EXPE
$26.6B
| $4.66M | 1.03% | 30,733 -1,041 | -3% | -$158K |
|
29
UnitedHealth
UNH
$281B
| $4.65M | 1.03% | 8,835 -316 | -3% | -$166K |
|
30
Chevron
CVX
$324B
| $4.38M | 0.97% | 28,106 -5,976 | -18% | -$931K |
|
31
Motorola Solutions
MSI
$78.7B
| $4.32M | 0.95% | 13,803 -682 | -5% | -$214K |
|
32
Travelers Companies
TRV
$61.1B
| $4.01M | 0.88% | 21,041 -632 | -3% | -$120K |
|
33
Mastercard
MA
$538B
| $3.97M | 0.87% | 9,298 -581 | -6% | -$248K |
|
34
Stanley Black & Decker
SWK
$11.5B
| $3.78M | 0.83% | 38,551 -2,847 | -7% | -$279K |
|
35
Goldman Sachs
GS
$226B
| $3.78M | 0.83% | 9,798 -432 | -4% | -$167K |
|
36
Molson Coors Class B
TAP
$9.98B
| $3.73M | 0.82% | 60,955 -2,492 | -4% | -$153K |
|
37
Constellation Brands
STZ
$28.5B
| $3.68M | 0.81% | 15,226 -736 | -5% | -$178K |
|
38
Ulta Beauty
ULTA
$22.1B
| $3.66M | 0.81% | 7,478 -317 | -4% | -$155K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $3.61M | 0.79% | 6,793 -179 | -3% | -$95K |
|
40
LyondellBasell Industries
LYB
$18.1B
| $3.53M | 0.78% | 37,080 -1,190 | -3% | -$113K |
|
41
McDonald's
MCD
$224B
| $3.47M | 0.76% | 11,687 -1,135 | -9% | -$337K |
|
42
Walt Disney
DIS
$213B
| $3.43M | 0.76% | 38,001 -2,657 | -7% | -$240K |
|
|
43
CVS Health
CVS
$92.8B
| $3.31M | 0.73% | +41,969 | New | +$3.31M |
|
44
Baker Hughes
BKR
$44.8B
| $3.15M | 0.69% | 92,173 -3,112 | -3% | -$106K |
|
45
Walmart
WMT
$774B
| $3.13M | 0.69% | 19,860 -714 | -3% | -$113K |
|
46
Valero Energy
VLO
$47.2B
| $3.1M | 0.68% | 23,880 -319 | -1% | -$41.5K |
|
|
47
Warner Bros
WBD
$28.8B
| $3.03M | 0.67% | +266,233 | New | +$3.03M |
|
48
Marvell Technology
MRVL
$54.2B
| $2.98M | 0.66% | 49,376 -2,821 | -5% | -$170K |
|
49
Home Depot
HD
$405B
| $2.96M | 0.65% | 8,540 -658 | -7% | -$228K |
|
50
Comcast
CMCSA
$125B
| $2.95M | 0.65% | 67,175 -6,054 | -8% | -$265K |
|