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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $2.78M | 0.65% |
9,198
-356
| -4% | -$108K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.77M | 0.65% |
26,822
| – | – |
|
53
Lockheed Martin
LMT
$106B
| $2.56M | 0.6% |
6,263
-231
| -4% | -$94.5K |
|
|
54
Kenvue
KVUE
$39B
| $2.51M | 0.59% |
+124,849
| New | +$2.51M |
|
|
55
Ingersoll Rand
IR
$31.2B
| $2.51M | 0.59% |
+39,343
| New | +$2.51M |
|
56
Duke Energy
DUK
$93.8B
| $2.46M | 0.58% |
27,874
-1,093
| -4% | -$96.5K |
|
57
IQVIA
IQV
$31B
| $2.46M | 0.58% |
12,503
-560
| -4% | -$110K |
|
58
Verizon
VZ
$186B
| $2.41M | 0.57% |
74,220
-4,445
| -6% | -$144K |
|
59
Salesforce
CRM
$232B
| $2.36M | 0.55% |
11,644
-829
| -7% | -$168K |
|
60
Bank of America
BAC
$375B
| $2.14M | 0.5% |
78,192
-4,756
| -6% | -$130K |
|
61
Qualcomm
QCOM
$171B
| $2.12M | 0.5% |
19,127
-3,030
| -14% | -$337K |
|
62
Charles Schwab
SCHW
$176B
| $2.07M | 0.49% |
37,792
-1,066
| -3% | -$58.5K |
|
63
US Bancorp
USB
$76.1B
| $2.03M | 0.48% |
61,416
-61,000
| -50% | -$2.02M |
|
64
Dow Inc
DOW
$16.9B
| $2.01M | 0.47% |
39,033
-1,437
| -4% | -$74.1K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.98M | 0.46% |
39,630
| – | – |
|
66
Guardant Health
GH
$7.36B
| $1.86M | 0.44% |
62,596
-4,842
| -7% | -$144K |
|
67
VF Corp
VFC
$5.74B
| $1.61M | 0.38% |
91,357
-5,360
| -6% | -$94.7K |
|
68
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.13M | 0.26% |
18,200
| – | – |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.06M | 0.25% |
2
| – | – |
|
70
Cathay General Bancorp
CATY
$3.44B
| $1.01M | 0.24% |
14,520
| – | – |
|
|
71
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $964K | 0.23% |
25,396
-78,049
| -75% | -$2.96M |
|
72
Procter & Gamble
PG
$373B
| $883K | 0.21% |
6,051
-167
| -3% | -$24.4K |
|
73
Kimberly-Clark
KMB
$42.8B
| $797K | 0.19% |
3,586
| – | – |
|
74
Eli Lilly
LLY
$665B
| $767K | 0.18% |
1,428
-273
| -16% | -$147K |
|
75
Alphabet (Google) Class C
GOOG
$2.76T
| $752K | 0.18% |
+5,700
| New | +$752K |
|