CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+6.61%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$496M
AUM Growth
+$496M
(+4.8%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
107
New
5
Increased
8
Reduced
84
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$9.62M |
| 2 |
Dell
DELL
|
$2.87M |
| 3 |
Crown Castle
CCI
|
$620K |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$484K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$438K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.01M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$493K |
| 4 |
Procter & Gamble
PG
|
$406K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$326K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 6.35% |
| 4 | Energy | 5.98% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $55.8M | 11.26% | 632,992 -36 | -0% | -$3.17K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.8M | 9.24% | 867,002 +8,301 | +1% | +$438K |
|
|
3
NVIDIA
NVDA
$4.24T
| $20.7M | 4.17% | 170,268 -14,173 | -8% | -$1.72M |
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $18.2M | 3.68% | 956,886 -16,730 | -2% | -$319K |
|
5
Apple
AAPL
$3.45T
| $16.7M | 3.36% | 71,543 -1,222 | -2% | -$285K |
|
6
CVB Financial
CVBF
$2.77B
| $12.7M | 2.57% | 370,579 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $10.8M | 2.18% | 25,102 -553 | -2% | -$238K |
|
|
8
Broadcom
AVGO
$1.4T
| $10.7M | 2.16% | 62,018 +55,757 | +891% | +$9.62M |
|
9
Quanta Services
PWR
$56.3B
| $10.1M | 2.03% | 33,750 -218 | -0.6% | -$65K |
|
10
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $9.91M | 2% | 120,224 +1,396 | +1% | +$115K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.7M | 1.96% | 58,513 -804 | -1% | -$133K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.61M | 1.94% | 16,750 -859 | -5% | -$493K |
|
13
Amazon
AMZN
$2.44T
| $8.13M | 1.64% | 43,655 -408 | -0.9% | -$76K |
|
14
Palo Alto Networks
PANW
$127B
| $8.01M | 1.62% | 23,434 -144 | -0.6% | -$49.2K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $7.78M | 1.57% | 14,749 +18 | +0.1% | +$9.5K |
|
16
Diamondback Energy
FANG
$43.1B
| $7.71M | 1.56% | 44,722 -356 | -0.8% | -$61.4K |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.67M | 1.55% | 125,503 -402 | -0.3% | -$24.6K |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $7.61M | 1.54% | 91,039 -3,903 | -4% | -$326K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.6M | 1.53% | 64,985 -1,047 | -2% | -$122K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $6.52M | 1.32% | 29,539 +555 | +2% | +$123K |
|
21
Cheniere Energy
LNG
$53.1B
| $6.32M | 1.28% | 35,152 -370 | -1% | -$66.5K |
|
22
AbbVie
ABBV
$372B
| $6.28M | 1.27% | 31,779 -765 | -2% | -$151K |
|
23
JPMorgan Chase
JPM
$829B
| $5.97M | 1.21% | 28,333 -664 | -2% | -$140K |
|
24
Motorola Solutions
MSI
$78.7B
| $5.85M | 1.18% | 13,006 -80 | -0.6% | -$36K |
|
25
Uber
UBER
$196B
| $5.72M | 1.15% | 76,088 -598 | -0.8% | -$44.9K |
|