CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
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
-$6.93M
(-1.4%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
109
New
2
Increased
46
Reduced
44
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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $2.99M | 0.63% |
11,958
-303
| -2% | -$75.7K |
|
52
Veralto
VLTO
$26.5B
| $2.98M | 0.63% |
31,210
-413
| -1% | -$39.4K |
|
53
Home Depot
HD
$410B
| $2.94M | 0.62% |
8,549
+88
| +1% | +$30.3K |
|
54
Molson Coors Class B
TAP
$9.87B
| $2.94M | 0.62% |
57,880
-948
| -2% | -$48.2K |
|
55
McDonald's
MCD
$226B
| $2.89M | 0.61% |
11,357
+82
| +0.7% | +$20.9K |
|
56
Ulta Beauty
ULTA
$23.7B
| $2.76M | 0.58% |
7,159
-173
| -2% | -$66.8K |
|
57
Verizon
VZ
$186B
| $2.75M | 0.58% |
66,762
+2,085
| +3% | +$86K |
|
58
Salesforce
CRM
$232B
| $2.74M | 0.58% |
10,651
-315
| -3% | -$81K |
|
59
Lockheed Martin
LMT
$107B
| $2.74M | 0.58% |
5,858
+223
| +4% | +$104K |
|
60
Comcast
CMCSA
$125B
| $2.6M | 0.55% |
66,436
+727
| +1% | +$28.5K |
|
61
IQVIA
IQV
$31.3B
| $2.36M | 0.5% |
11,151
-283
| -2% | -$59.8K |
|
62
Cisco
CSCO
$269B
| $2.24M | 0.47% |
47,117
-1,634
| -3% | -$77.6K |
|
63
Dollar Tree
DLTR
$20.4B
| $2.23M | 0.47% |
20,901
-63
| -0.3% | -$6.73K |
|
64
Kenvue
KVUE
$39.4B
| $2.13M | 0.45% |
116,975
-7,164
| -6% | -$130K |
|
65
Dow Inc
DOW
$16.9B
| $1.88M | 0.4% |
35,362
+275
| +0.8% | +$14.6K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.64M | 0.35% |
28,006
-11,735
| -30% | -$687K |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $1.38M | 0.29% |
7,525
| – | – |
|
|
68
Procter & Gamble
PG
$373B
| $1.33M | 0.28% |
8,077
+3,398
| +73% | +$560K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.26% |
2
| – | – |
|
70
Cathay General Bancorp
CATY
$3.48B
| $1.1M | 0.23% |
14,520
| – | – |
|
71
Dell
DELL
$85.7B
| $1.02M | 0.22% |
7,416
+2,141
| +41% | +$295K |
|
72
Merck
MRK
$210B
| $989K | 0.21% |
7,988
+2,128
| +36% | +$263K |
|
73
Eli Lilly
LLY
$666B
| $972K | 0.21% |
1,074
+120
| +13% | +$109K |
|
74
iShares Core S&P 500 ETF
IVV
$666B
| $958K | 0.2% |
1,750
| – | – |
|
75
US Bancorp
USB
$76.5B
| $884K | 0.19% |
22,270
-14,595
| -40% | -$579K |
|