CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+6.19%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$448M
AUM Growth
+$448M
(+3.3%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
121
New
14
Increased
28
Reduced
53
Closed
13
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.12M |
| 2 |
Amazon
AMZN
|
$2.91M |
| 3 |
Charles Schwab
SCHW
|
$2.2M |
| 4 |
Chevron
CVX
|
$1.76M |
| 5 |
Eli Lilly
LLY
|
$435K |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.95M |
| 2 |
Truist Financial
TFC
|
$1.91M |
| 3 |
CVB Financial
CVBF
|
$1.52M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.03M |
| 5 |
Apple
AAPL
|
$1,000K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 10.73% |
| 3 | Energy | 8.28% |
| 4 | Healthcare | 7.02% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$30.9B
| $2.94M | 0.65% |
13,063
-668
| -5% | -$150K |
|
52
Verizon
VZ
$183B
| $2.93M | 0.65% |
78,665
+317
| +0.4% | +$11.8K |
|
53
Walmart
WMT
$786B
| $2.86M | 0.64% |
18,225
-844
| -4% | -$133K |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $2.85M | 0.63% |
26,822
-257
| -0.9% | -$27.3K |
|
55
Cisco
CSCO
$267B
| $2.8M | 0.62% |
54,062
-298
| -0.5% | -$15.4K |
|
56
Qualcomm
QCOM
$169B
| $2.64M | 0.59% |
22,157
-542
| -2% | -$64.5K |
|
57
Salesforce
CRM
$242B
| $2.64M | 0.59% |
12,473
-674
| -5% | -$142K |
|
58
Duke Energy
DUK
$94.5B
| $2.6M | 0.58% |
28,967
+230
| +0.8% | +$20.6K |
|
59
Guardant Health
GH
$8.21B
| $2.41M | 0.54% |
67,438
-4,167
| -6% | -$149K |
|
60
Bank of America
BAC
$372B
| $2.38M | 0.53% |
82,948
-1,679
| -2% | -$48.2K |
|
61
Target
TGT
$41.8B
| $2.33M | 0.52% |
17,650
+234
| +1% | +$30.9K |
|
|
62
Charles Schwab
SCHW
$175B
| $2.2M | 0.49% |
+38,858
| New | +$2.2M |
|
63
Dow Inc
DOW
$17B
| $2.16M | 0.48% |
40,470
-603
| -1% | -$32.1K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.07M | 0.46% |
7,926
+45
| +0.6% | +$11.8K |
|
65
VF Corp
VFC
$5.78B
| $1.85M | 0.41% |
96,717
+4,517
| +5% | +$86.2K |
|
66
Walt Disney
DIS
$210B
| $1.54M | 0.34% |
17,210
-716
| -4% | -$63.9K |
|
67
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.15M | 0.26% |
18,200
| – | – |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.23% |
2
| – | – |
|
69
Procter & Gamble
PG
$368B
| $944K | 0.21% |
6,218
+1,920
| +45% | +$291K |
|
70
Cathay General Bancorp
CATY
$3.43B
| $935K | 0.21% |
14,520
| – | – |
|
71
Kimberly-Clark
KMB
$42.3B
| $910K | 0.2% |
3,586
-39
| -1% | -$9.9K |
|
|
72
Eli Lilly
LLY
$659B
| $798K | 0.18% |
1,701
+927
| +120% | +$435K |
|
73
Merck
MRK
$211B
| $758K | 0.17% |
6,565
+3,764
| +134% | +$434K |
|
74
Johnson & Johnson
JNJ
$427B
| $688K | 0.15% |
4,158
+1,375
| +49% | +$228K |
|
75
PepsiCo
PEP
$202B
| $673K | 0.15% |
3,636
+1,598
| +78% | +$296K |
|