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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $49.1M | 10.94% | 671,678 -14,059 | -2% | -$1.03M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.3M | 8.77% | 851,707 -20,705 | -2% | -$956K |
|
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $17.5M | 3.91% | 1,040,991 -56,628 | -5% | -$954K |
|
|
4
Apple
AAPL
$3.45T
| $16.6M | 3.7% | 85,578 -5,154 | -6% | -$1,000K |
|
|
5
CVB Financial
CVBF
$2.77B
| $14.6M | 3.27% | 591,132 -61,234 | -9% | -$1.52M |
|
6
Microsoft
MSFT
$3.77T
| $11.6M | 2.59% | 34,051 -1,865 | -5% | -$635K |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.3M | 2.53% | 218,037 -6,665 | -3% | -$346K |
|
8
NVIDIA
NVDA
$4.24T
| $11.2M | 2.5% | 26,450 -969 | -4% | -$410K |
|
|
9
Exxon Mobil
XOM
$487B
| $10.7M | 2.38% | 90,662 +26,432 | +41% | +$3.12M |
|
10
Quanta Services
PWR
$56.3B
| $10.3M | 2.29% | 52,209 -1,343 | -3% | -$264K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $10.2M | 2.28% | 25,123 -2,123 | -8% | -$865K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.42M | 1.88% | 18,985 -1,904 | -9% | -$844K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.12M | 1.81% | 67,809 -5,376 | -7% | -$644K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.9M | 1.76% | 79,282 -5,386 | -6% | -$537K |
|
15
JPMorgan Chase
JPM
$829B
| $7.62M | 1.7% | 52,359 -6,427 | -11% | -$935K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $7.35M | 1.64% | 101,408 -2,871 | -3% | -$208K |
|
17
Palo Alto Networks
PANW
$127B
| $6.85M | 1.53% | 26,816 -791 | -3% | -$202K |
|
|
18
Chevron
CVX
$324B
| $6.74M | 1.5% | 41,563 +10,869 | +35% | +$1.76M |
|
|
19
Amazon
AMZN
$2.44T
| $6.7M | 1.49% | 51,410 +22,292 | +77% | +$2.91M |
|
20
Diamondback Energy
FANG
$43.1B
| $6.27M | 1.4% | 47,749 -1,055 | -2% | -$139K |
|
21
Cheniere Energy
LNG
$53.1B
| $6.02M | 1.34% | 39,513 -1,426 | -3% | -$217K |
|
22
Broadcom
AVGO
$1.4T
| $5.81M | 1.3% | 6,693 +159 | +2% | +$138K |
|
|
SGEN
23
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.34M | 1.19% | 27,735 -1,280 | -4% | -$246K |
|
24
AbbVie
ABBV
$372B
| $4.95M | 1.1% | 36,732 +1,165 | +3% | +$157K |
|
25
Uber
UBER
$196B
| $4.74M | 1.06% | 109,704 -9,085 | -8% | -$392K |
|