CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+2.53%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$473M
AUM Growth
+$473M
(-1.4%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
109
New
2
Increased
47
Reduced
43
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.5M |
| 2 |
Dominion Energy
D
|
$4.46M |
| 3 |
Charles Schwab
SCHW
|
$1.96M |
| 4 |
Procter & Gamble
PG
|
$560K |
| 5 |
Broadcom
AVGO
|
$414K |
Top Sells
| 1 |
CVB Financial
CVBF
|
$6.88M |
| 2 |
Exxon Mobil
XOM
|
$3.63M |
| 3 |
CVS Health
CVS
|
$3.26M |
| 4 |
Warner Bros
WBD
|
$2.28M |
| 5 |
Duke Energy
DUK
|
$2M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Financials | 9.27% |
| 3 | Energy | 6.6% |
| 4 | Industrials | 5.73% |
| 5 | Healthcare | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $51.3M | 10.85% | 633,028 -5,397 | -0.8% | -$438K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.4M | 8.97% | 858,701 +4,482 | +0.5% | +$222K |
|
|
3
NVIDIA
NVDA
$4.24T
| $22.8M | 4.82% | 184,441 +165,574 | +878% | +$20.5M |
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $17.9M | 3.78% | 973,616 -6,168 | -0.6% | -$113K |
|
5
Apple
AAPL
$3.45T
| $15.3M | 3.24% | 72,765 -1,487 | -2% | -$313K |
|
|
6
CVB Financial
CVBF
$2.77B
| $12.3M | 2.61% | 370,579 -206,900 | -36% | -$6.88M |
|
7
Microsoft
MSFT
$3.77T
| $11.5M | 2.42% | 25,655 -2,468 | -9% | -$1.1M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 2.28% | 59,317 -1,668 | -3% | -$304K |
|
|
9
Broadcom
AVGO
$1.4T
| $10.1M | 2.13% | 6,261 +258 | +4% | +$414K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.58M | 2.03% | 17,609 -532 | -3% | -$290K |
|
11
Diamondback Energy
FANG
$43.1B
| $9.02M | 1.91% | 45,078 +903 | +2% | +$181K |
|
12
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $8.92M | 1.89% | 118,828 +2,994 | +3% | +$225K |
|
13
Quanta Services
PWR
$56.3B
| $8.63M | 1.83% | 33,968 -637 | -2% | -$162K |
|
14
Amazon
AMZN
$2.44T
| $8.52M | 1.8% | 44,063 -1,021 | -2% | -$197K |
|
15
Palo Alto Networks
PANW
$127B
| $7.99M | 1.69% | 23,578 -703 | -3% | -$238K |
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.45M | 1.58% | 125,905 -2,250 | -2% | -$133K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $7.44M | 1.57% | 94,942 -4,318 | -4% | -$338K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $7.37M | 1.56% | 14,731 -584 | -4% | -$292K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.04M | 1.49% | 66,032 -3,367 | -5% | -$359K |
|
20
Cheniere Energy
LNG
$53.1B
| $6.21M | 1.31% | 35,522 -280 | -0.8% | -$49K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $5.88M | 1.24% | 28,984 +402 | +1% | +$81.6K |
|
22
JPMorgan Chase
JPM
$829B
| $5.86M | 1.24% | 28,997 -4,624 | -14% | -$935K |
|
23
AbbVie
ABBV
$372B
| $5.58M | 1.18% | 32,544 +447 | +1% | +$76.7K |
|
24
Uber
UBER
$196B
| $5.57M | 1.18% | 76,686 -829 | -1% | -$60.3K |
|
25
Motorola Solutions
MSI
$78.7B
| $5.05M | 1.07% | 13,086 -387 | -3% | -$149K |
|