CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+9.89%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$480M
AUM Growth
+$480M
(+5.8%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
115
New
8
Increased
30
Reduced
54
Closed
8
Top Buys
| 1 |
EOG Resources
EOG
|
$3.54M |
| 2 |
Edwards Lifesciences
EW
|
$3.28M |
| 3 |
Palantir
PLTR
|
$3.11M |
| 4 |
Dollar Tree
DLTR
|
$2.79M |
| 5 |
Walmart
WMT
|
$2.37M |
Top Sells
| 1 |
CVB Financial
CVBF
|
$7.83M |
| 2 |
NVIDIA
NVDA
|
$4.49M |
| 3 |
Valero Energy
VLO
|
$3.1M |
| 4 |
Exxon Mobil
XOM
|
$1.64M |
| 5 |
VF Corp
VFC
|
$1.41M |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 10.03% |
| 3 | Energy | 6.93% |
| 4 | Healthcare | 6.23% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $53.7M | 11.19% | 638,425 -5,967 | -0.9% | -$502K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.9M | 8.93% | 854,219 +124 | +0% | +$6.22K |
|
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $17.9M | 3.72% | 979,784 +6,956 | +0.7% | +$127K |
|
|
4
NVIDIA
NVDA
$4.24T
| $17M | 3.55% | 18,867 -4,972 | -21% | -$4.49M |
|
|
5
CVB Financial
CVBF
$2.77B
| $16.6M | 3.46% | 577,479 -272,326 | -32% | -$7.83M |
|
6
Apple
AAPL
$3.45T
| $12.7M | 2.65% | 74,252 -1,772 | -2% | -$304K |
|
7
Microsoft
MSFT
$3.77T
| $11.8M | 2.47% | 28,123 -493 | -2% | -$207K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.49M | 1.98% | 18,141 -209 | -1% | -$109K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.2M | 1.92% | 60,985 -1,444 | -2% | -$218K |
|
10
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $9.18M | 1.91% | 115,834 +4,094 | +4% | +$324K |
|
11
Quanta Services
PWR
$56.3B
| $8.99M | 1.87% | 34,605 -542 | -2% | -$141K |
|
12
Diamondback Energy
FANG
$43.1B
| $8.75M | 1.82% | 44,175 -1,041 | -2% | -$206K |
|
13
Amazon
AMZN
$2.44T
| $8.13M | 1.69% | 45,084 -1,326 | -3% | -$239K |
|
14
Broadcom
AVGO
$1.4T
| $7.96M | 1.66% | 6,003 +76 | +1% | +$101K |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $7.93M | 1.65% | 99,260 -735 | -0.7% | -$58.7K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.67M | 1.6% | 69,399 -2,511 | -3% | -$278K |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.38M | 1.54% | 128,155 -627 | -0.5% | -$36.1K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $7.36M | 1.53% | 15,315 -533 | -3% | -$256K |
|
|
19
Exxon Mobil
XOM
$487B
| $6.99M | 1.46% | 51,185 -12,023 | -19% | -$1.64M |
|
20
Palo Alto Networks
PANW
$127B
| $6.9M | 1.44% | 24,281 -95 | -0.4% | -$27K |
|
21
JPMorgan Chase
JPM
$829B
| $6.73M | 1.4% | 33,621 -545 | -2% | -$109K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $6.01M | 1.25% | 28,582 +1,234 | +5% | +$260K |
|
23
Uber
UBER
$196B
| $5.97M | 1.24% | 77,515 -1,418 | -2% | -$109K |
|
24
AbbVie
ABBV
$372B
| $5.84M | 1.22% | 32,097 -489 | -2% | -$89K |
|
25
Cheniere Energy
LNG
$53.1B
| $5.77M | 1.2% | 35,802 -779 | -2% | -$126K |
|