CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
-$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$5.82M
3
+$3.81M
4
MRK icon
Merck
MRK
+$3.71M
5
NVDA icon
NVIDIA
NVDA
+$3.7M

Top Sells

1
+$6.92M
2
+$5.96M
3
+$5.17M
4
UBER icon
Uber
UBER
+$3.53M
5
STZ icon
Constellation Brands
STZ
+$3.04M

Sector Composition

1 Technology 20.05%
2 Financials 12.09%
3 Healthcare 6.49%
4 Energy 6.22%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
1
iShares Russell Mid-Cap ETF
IWR
$44.2B
$53.3M 11.56%
626,204
+99,246
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$43.1M 9.35%
847,563
+114,499
NVDA icon
3
NVIDIA
NVDA
$4.43T
$18.3M 3.96%
168,562
+34,181
FPEI icon
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$17.5M 3.8%
937,794
+119,763
AAPL icon
5
Apple
AAPL
$3.67T
$15.5M 3.36%
69,793
+16,209
CVBF icon
6
CVB Financial
CVBF
$2.62B
$12.7M 2.76%
344,579
-23,000
PLTR icon
7
Palantir
PLTR
$423B
$11.4M 2.47%
134,845
+25,466
AVGO icon
8
Broadcom
AVGO
$1.67T
$9.87M 2.14%
58,953
+16,393
MSFT icon
9
Microsoft
MSFT
$3.8T
$9.31M 2.02%
24,799
+5,977
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$656B
$8.69M 1.89%
15,540
-10,652
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68B
$8.52M 1.85%
104,214
+43,956
PWR icon
12
Quanta Services
PWR
$65.2B
$8.4M 1.82%
33,043
-20,343
AMZN icon
13
Amazon
AMZN
$2.29T
$8.09M 1.76%
42,540
+8,252
VOO icon
14
Vanguard S&P 500 ETF
VOO
$752B
$7.97M 1.73%
15,500
+3,507
LNG icon
15
Cheniere Energy
LNG
$48.4B
$7.9M 1.71%
34,139
+7,243
JPM icon
16
JPMorgan Chase
JPM
$813B
$7.38M 1.6%
30,092
+9,820
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$7M 1.52%
127,095
+27,082
FANG icon
18
Diamondback Energy
FANG
$40.4B
$6.88M 1.49%
43,010
+11,010
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$6.47M 1.4%
61,872
+14,997
ABBV icon
20
AbbVie
ABBV
$401B
$6.45M 1.4%
30,795
+7,534
FCAL icon
21
First Trust California Municipal High income ETF
FCAL
$190M
$5.97M 1.3%
123,075
+27,401
TRV icon
22
Travelers Companies
TRV
$58.3B
$5.82M 1.26%
22,003
-9,789
IWM icon
23
iShares Russell 2000 ETF
IWM
$70.3B
$5.81M 1.26%
29,123
+3,408
GS icon
24
Goldman Sachs
GS
$234B
$5.72M 1.24%
10,462
+2,941
MSI icon
25
Motorola Solutions
MSI
$72.8B
$5.54M 1.2%
12,661
+2,293
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