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 | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$31.6B
| $2.93M | 0.64% | 37,827 -1,516 | -4% | -$117K |
|
52
Danaher
DHR
$147B
| $2.92M | 0.64% | 12,619 -472 | -4% | -$109K |
|
53
Salesforce
CRM
$245B
| $2.91M | 0.64% | 11,072 -572 | -5% | -$151K |
|
54
IQVIA
IQV
$32.4B
| $2.73M | 0.6% | 11,808 -695 | -6% | -$161K |
|
55
US Bancorp
USB
$76B
| $2.66M | 0.59% | 61,416 | – | – |
|
56
Qualcomm
QCOM
$173B
| $2.62M | 0.58% | 18,104 -1,023 | -5% | -$148K |
|
57
Lockheed Martin
LMT
$106B
| $2.61M | 0.58% | 5,769 -494 | -8% | -$224K |
|
|
58
Veralto
VLTO
$26.4B
| $2.59M | 0.57% | +31,545 | New | +$2.59M |
|
59
Kenvue
KVUE
$39.7B
| $2.59M | 0.57% | 120,196 -4,653 | -4% | -$100K |
|
60
Duke Energy
DUK
$95.3B
| $2.56M | 0.56% | 26,371 -1,503 | -5% | -$146K |
|
61
Bank of America
BAC
$376B
| $2.49M | 0.55% | 74,080 -4,112 | -5% | -$138K |
|
62
Charles Schwab
SCHW
$174B
| $2.46M | 0.54% | 35,746 -2,046 | -5% | -$141K |
|
63
Cisco
CSCO
$274B
| $2.45M | 0.54% | 48,472 -3,307 | -6% | -$167K |
|
64
Verizon
VZ
$186B
| $2.26M | 0.5% | 60,044 -14,176 | -19% | -$534K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.2M | 0.49% | 7,949 +23 | +0.3% | +$6.37K |
|
66
Dow Inc
DOW
$17.5B
| $1.91M | 0.42% | 34,891 -4,142 | -11% | -$227K |
|
67
VF Corp
VFC
$5.91B
| $1.41M | 0.31% | 75,164 -16,193 | -18% | -$304K |
|
68
Cathay General Bancorp
CATY
$3.45B
| $1.29M | 0.29% | 14,520 | – | – |
|
69
Guardant Health
GH
$8.41B
| $1.23M | 0.27% | 45,424 -17,172 | -27% | -$465K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.24% | 2 | – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.23% | 7,528 +1,828 | +32% | +$258K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $836K | 0.18% | 1,750 +500 | +40% | +$239K |
|
73
Kimberly-Clark
KMB
$42.8B
| $731K | 0.16% | 3,006 -580 | -16% | -$141K |
|
74
Energy Transfer Partners
ET
$60.8B
| $690K | 0.15% | +50,000 | New | +$690K |
|
75
Procter & Gamble
PG
$368B
| $687K | 0.15% | 4,688 -1,363 | -23% | -$200K |
|