CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
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
+$426M
(-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 | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $44.9M | 10.56% | 648,844 -22,834 | -3% | -$1.58M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.5M | 8.81% | 857,590 +5,883 | +0.7% | +$257K |
|
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $17.1M | 4.01% | 1,011,572 -29,419 | -3% | -$497K |
|
|
4
CVB Financial
CVBF
$2.77B
| $15.7M | 3.69% | 514,304 -76,828 | -13% | -$2.35M |
|
5
Apple
AAPL
$3.45T
| $14M | 3.3% | 81,969 -3,609 | -4% | -$618K |
|
6
NVIDIA
NVDA
$4.24T
| $11.1M | 2.61% | 25,552 -898 | -3% | -$391K |
|
7
Microsoft
MSFT
$3.77T
| $10M | 2.36% | 31,817 -2,234 | -7% | -$705K |
|
8
Exxon Mobil
XOM
$487B
| $9.82M | 2.31% | 74,486 -16,176 | -18% | -$2.13M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $9.43M | 2.22% | 24,002 -1,121 | -4% | -$440K |
|
10
Quanta Services
PWR
$56.3B
| $9.38M | 2.2% | 50,138 -2,071 | -4% | -$387K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.44M | 1.98% | 64,515 -3,294 | -5% | -$431K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.95M | 1.87% | 18,600 -385 | -2% | -$165K |
|
|
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $7.94M | 1.87% | +109,233 | New | +$7.94M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.19M | 1.69% | 76,183 -3,099 | -4% | -$292K |
|
15
Diamondback Energy
FANG
$43.1B
| $7.1M | 1.67% | 45,860 -1,889 | -4% | -$293K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $6.89M | 1.62% | 99,961 -1,447 | -1% | -$99.7K |
|
17
Cheniere Energy
LNG
$53.1B
| $6.32M | 1.49% | 38,083 -1,430 | -4% | -$237K |
|
18
Amazon
AMZN
$2.44T
| $6.15M | 1.45% | 48,376 -3,034 | -6% | -$386K |
|
19
Palo Alto Networks
PANW
$127B
| $6.13M | 1.44% | 26,140 -676 | -3% | -$158K |
|
|
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.96M | 1.4% | 119,655 -98,382 | -45% | -$4.9M |
|
21
Chevron
CVX
$324B
| $5.96M | 1.4% | 34,082 -7,481 | -18% | -$1.31M |
|
|
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.57M | 1.31% | 26,246 -1,489 | -5% | -$316K |
|
23
Broadcom
AVGO
$1.4T
| $5.39M | 1.27% | 6,491 -202 | -3% | -$168K |
|
24
AbbVie
ABBV
$372B
| $5.27M | 1.24% | 35,326 -1,406 | -4% | -$210K |
|
|
25
JPMorgan Chase
JPM
$829B
| $5.18M | 1.22% | 35,716 -16,643 | -32% | -$2.41M |
|