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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $647K | 0.14% | 2,247 -330 | -13% | -$95K |
|
77
Merck
MRK
$210B
| $644K | 0.14% | 5,907 -349 | -6% | -$38K |
|
78
Eli Lilly
LLY
$657B
| $637K | 0.14% | 1,093 -335 | -23% | -$195K |
|
79
International Paper
IP
$26.2B
| $634K | 0.14% | 17,529 -116 | -0.7% | -$4.19K |
|
80
iShares New York Muni Bond ETF
NYF
$900M
| $618K | 0.14% | 11,434 | – | – |
|
81
Johnson & Johnson
JNJ
$427B
| $526K | 0.12% | 3,357 -329 | -9% | -$51.6K |
|
82
PepsiCo
PEP
$204B
| $525K | 0.12% | 3,090 -419 | -12% | -$71.2K |
|
|
CNR
83
Core Natural Resources, Inc.
CNR
$3.82B
| $498K | 0.11% | 4,950 -4 | -0.1% | -$402 |
|
84
Costco
COST
$418B
| $477K | 0.11% | 723 -326 | -31% | -$215K |
|
85
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $434K | 0.1% | +5,465 | New | +$434K |
|
86
Gilead Sciences
GILD
$140B
| $423K | 0.09% | 5,222 +301 | +6% | +$24.4K |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $404K | 0.09% | +7,756 | New | +$404K |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $390K | 0.09% | +2,650 | New | +$390K |
|
89
Dell
DELL
$82.6B
| $388K | 0.09% | 5,068 -17 | -0.3% | -$1.3K |
|
|
AIF
90
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $377K | 0.08% | +27,500 | New | +$377K |
|
91
Cummins
CMI
$54.9B
| $361K | 0.08% | 1,505 -101 | -6% | -$24.2K |
|
92
iShares US Treasury Bond ETF
GOVT
$27.9B
| $360K | 0.08% | +15,643 | New | +$360K |
|
93
Kinder Morgan
KMI
$60B
| $341K | 0.08% | 19,348 -598 | -3% | -$10.5K |
|
94
Abbott
ABT
$231B
| $331K | 0.07% | 3,011 | – | – |
|
95
IBM
IBM
$227B
| $307K | 0.07% | 1,876 | – | – |
|
96
Bristol-Myers Squibb
BMY
$96B
| $306K | 0.07% | 5,970 -3,209 | -35% | -$165K |
|
97
Entergy
ETR
$39.3B
| $302K | 0.07% | 2,982 -27 | -0.9% | -$2.73K |
|
98
Caterpillar
CAT
$196B
| $294K | 0.06% | 993 | – | – |
|
99
Southern Company
SO
$102B
| $283K | 0.06% | 4,042 -3 | -0.1% | -$210 |
|
100
Iron Mountain
IRM
$27.3B
| $280K | 0.06% | 4,000 | – | – |
|