CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
-2.88%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$461M
AUM Growth
+$461M
(-14%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
108
New
4
Increased
75
Reduced
13
Closed
8
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$8.44M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.82M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$3.81M |
| 4 |
Merck
MRK
|
$3.71M |
| 5 |
NVIDIA
NVDA
|
$3.7M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 3 |
Quanta Services
PWR
|
$5.17M |
| 4 |
Uber
UBER
|
$3.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $53.3M | 11.56% | 626,204 +99,246 | +19% | +$8.44M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.1M | 9.35% | 847,563 +114,499 | +16% | +$5.82M |
|
|
3
NVIDIA
NVDA
$4.24T
| $18.3M | 3.96% | 168,562 +34,181 | +25% | +$3.7M |
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $17.5M | 3.8% | 937,794 +119,763 | +15% | +$2.24M |
|
5
Apple
AAPL
$3.45T
| $15.5M | 3.36% | 69,793 +16,209 | +30% | +$3.6M |
|
6
CVB Financial
CVBF
$2.77B
| $12.7M | 2.76% | 344,579 -23,000 | -6% | -$849K |
|
7
Palantir
PLTR
$372B
| $11.4M | 2.47% | 134,845 +25,466 | +23% | +$2.15M |
|
8
Broadcom
AVGO
$1.4T
| $9.87M | 2.14% | 58,953 +16,393 | +39% | +$2.74M |
|
9
Microsoft
MSFT
$3.77T
| $9.31M | 2.02% | 24,799 +5,977 | +32% | +$2.24M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.69M | 1.89% | 15,540 -10,652 | -41% | -$5.96M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $8.52M | 1.85% | 104,214 +43,956 | +73% | +$3.59M |
|
|
12
Quanta Services
PWR
$56.3B
| $8.4M | 1.82% | 33,043 -20,343 | -38% | -$5.17M |
|
13
Amazon
AMZN
$2.44T
| $8.09M | 1.76% | 42,540 +8,252 | +24% | +$1.57M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $7.97M | 1.73% | 15,500 +3,507 | +29% | +$1.8M |
|
15
Cheniere Energy
LNG
$53.1B
| $7.9M | 1.71% | 34,139 +7,243 | +27% | +$1.68M |
|
16
JPMorgan Chase
JPM
$829B
| $7.38M | 1.6% | 30,092 +9,820 | +48% | +$2.41M |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7M | 1.52% | 127,095 +27,082 | +27% | +$1.49M |
|
18
Diamondback Energy
FANG
$43.1B
| $6.88M | 1.49% | 43,010 +11,010 | +34% | +$1.76M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.47M | 1.4% | 61,872 +14,997 | +32% | +$1.57M |
|
20
AbbVie
ABBV
$372B
| $6.45M | 1.4% | 30,795 +7,534 | +32% | +$1.58M |
|
21
First Trust California Municipal High income ETF
FCAL
$198M
| $5.97M | 1.3% | 123,075 +27,401 | +29% | +$1.33M |
|
22
Travelers Companies
TRV
$61.1B
| $5.82M | 1.26% | 22,003 -9,789 | -31% | -$2.59M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $5.81M | 1.26% | 29,123 +3,408 | +13% | +$680K |
|
24
Goldman Sachs
GS
$226B
| $5.72M | 1.24% | 10,462 +2,941 | +39% | +$1.61M |
|
25
Motorola Solutions
MSI
$78.7B
| $5.54M | 1.2% | 12,661 +2,293 | +22% | +$1M |
|