CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+2.53%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$473M
AUM Growth
+$473M
(-1.4%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
109
New
2
Increased
47
Reduced
43
Closed
7
Top Buys
| 1 |
Dominion Energy
D
|
$4.46M |
| 2 |
Charles Schwab
SCHW
|
$1.96M |
| 3 |
Procter & Gamble
PG
|
$560K |
| 4 |
Broadcom
AVGO
|
$414K |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
$394K |
Top Sells
| 1 |
CVB Financial
CVBF
|
$6.88M |
| 2 |
Exxon Mobil
XOM
|
$3.63M |
| 3 |
CVS Health
CVS
|
$3.26M |
| 4 |
Warner Bros
WBD
|
$2.28M |
| 5 |
Duke Energy
DUK
|
$2M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 9.27% |
| 3 | Energy | 6.6% |
| 4 | Industrials | 5.73% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $4.94M | 1.05% |
30,355
+1,175
| +4% | +$191K |
|
|
27
First Trust California Municipal High income ETF
FCAL
$198M
| $4.85M | 1.02% |
97,845
+7,961
| +9% | +$394K |
|
|
28
Charles Schwab
SCHW
$175B
| $4.82M | 1.02% |
65,471
+26,595
| +68% | +$1.96M |
|
29
Goldman Sachs
GS
$221B
| $4.79M | 1.01% |
10,595
+339
| +3% | +$153K |
|
30
Travelers Companies
TRV
$62.3B
| $4.65M | 0.98% |
22,891
-155
| -0.7% | -$31.5K |
|
|
31
Dominion Energy
D
$50.3B
| $4.46M | 0.94% |
+91,001
| New | +$4.46M |
|
32
UnitedHealth
UNH
$279B
| $4.37M | 0.92% |
8,579
-94
| -1% | -$47.9K |
|
33
Union Pacific
UNP
$132B
| $4.32M | 0.91% |
19,104
-104
| -0.5% | -$23.5K |
|
|
34
Exxon Mobil
XOM
$477B
| $4.2M | 0.89% |
27,450
-23,735
| -46% | -$3.63M |
|
35
Walmart
WMT
$793B
| $4.02M | 0.85% |
59,440
+116
| +0.2% | +$7.85K |
|
36
Mastercard
MA
$536B
| $3.93M | 0.83% |
8,898
-153
| -2% | -$67.5K |
|
37
Constellation Brands
STZ
$25.8B
| $3.78M | 0.8% |
14,693
-221
| -1% | -$56.9K |
|
38
Expedia Group
EXPE
$26.3B
| $3.72M | 0.79% |
29,503
-628
| -2% | -$79.1K |
|
39
Walt Disney
DIS
$211B
| $3.62M | 0.77% |
36,472
-103
| -0.3% | -$10.2K |
|
40
Qualcomm
QCOM
$170B
| $3.59M | 0.76% |
18,007
+382
| +2% | +$76.1K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $3.59M | 0.76% |
6,485
-167
| -3% | -$92.4K |
|
42
LyondellBasell Industries
LYB
$17.4B
| $3.57M | 0.76% |
37,366
+773
| +2% | +$73.9K |
|
43
EOG Resources
EOG
$65.8B
| $3.57M | 0.76% |
28,366
+662
| +2% | +$83.3K |
|
44
Palantir
PLTR
$367B
| $3.46M | 0.73% |
136,486
+1,540
| +1% | +$39K |
|
45
Ingersoll Rand
IR
$30.8B
| $3.41M | 0.72% |
37,510
+404
| +1% | +$36.7K |
|
46
Baker Hughes
BKR
$44.4B
| $3.28M | 0.69% |
93,239
+3,569
| +4% | +$126K |
|
47
Marvell Technology
MRVL
$53.7B
| $3.24M | 0.68% |
46,309
-1,461
| -3% | -$102K |
|
48
Bank of America
BAC
$371B
| $3.18M | 0.67% |
79,877
+2,563
| +3% | +$102K |
|
49
Edwards Lifesciences
EW
$47.7B
| $3.15M | 0.67% |
34,074
-201
| -0.6% | -$18.6K |
|
50
Stanley Black & Decker
SWK
$11.3B
| $3.13M | 0.66% |
39,205
+293
| +0.8% | +$23.4K |
|