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 | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $50.1M | 11.04% | 644,392 -4,452 | -0.7% | -$346K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.9M | 9.02% | 854,095 -3,495 | -0.4% | -$167K |
|
|
3
CVB Financial
CVBF
$2.77B
| $25.6M | 5.64% | 849,805 +335,501 | +65% | +$10.1M |
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $17.3M | 3.82% | 972,828 -38,744 | -4% | -$691K |
|
5
Apple
AAPL
$3.45T
| $14.6M | 3.23% | 76,024 -5,945 | -7% | -$1.14M |
|
6
NVIDIA
NVDA
$4.24T
| $11.8M | 2.6% | 23,839 -1,713 | -7% | -$848K |
|
7
Microsoft
MSFT
$3.77T
| $10.8M | 2.37% | 28,616 -3,201 | -10% | -$1.2M |
|
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $9.53M | 2.1% | 111,740 +2,507 | +2% | +$214K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.72M | 1.92% | 18,350 -250 | -1% | -$119K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.72M | 1.92% | 62,429 -2,086 | -3% | -$291K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.78M | 1.72% | 71,910 -4,273 | -6% | -$463K |
|
|
12
Quanta Services
PWR
$56.3B
| $7.58M | 1.67% | 35,147 -14,991 | -30% | -$3.24M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $7.53M | 1.66% | 99,995 +34 | +0% | +$2.56K |
|
14
Exxon Mobil
XOM
$487B
| $7.22M | 1.59% | 63,208 -11,278 | -15% | -$1.29M |
|
15
Palo Alto Networks
PANW
$127B
| $7.19M | 1.58% | 24,376 -1,764 | -7% | -$520K |
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.14M | 1.57% | 128,782 +9,127 | +8% | +$506K |
|
17
Amazon
AMZN
$2.44T
| $7.05M | 1.55% | 46,410 -1,966 | -4% | -$299K |
|
18
Diamondback Energy
FANG
$43.1B
| $7.01M | 1.55% | 45,216 -644 | -1% | -$99.9K |
|
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $6.92M | 1.53% | 15,848 -8,154 | -34% | -$3.56M |
|
20
Broadcom
AVGO
$1.4T
| $6.62M | 1.46% | 5,927 -564 | -9% | -$630K |
|
21
Cheniere Energy
LNG
$53.1B
| $6.24M | 1.38% | 36,581 -1,502 | -4% | -$256K |
|
22
JPMorgan Chase
JPM
$829B
| $5.81M | 1.28% | 34,166 -1,550 | -4% | -$264K |
|
|
23
First Trust California Municipal High income ETF
FCAL
$198M
| $5.7M | 1.26% | 114,249 +24,676 | +28% | +$1.23M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $5.49M | 1.21% | 27,348 +1,671 | +7% | +$335K |
|
25
AbbVie
ABBV
$372B
| $5.05M | 1.11% | 32,586 -2,740 | -8% | -$425K |
|