Asset Manager
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Citizens Business Bank
701 N. HAVEN AVE., ONTARIO, CA 91764 • 9099804030
Market Value
$663M
+8.9%
Holdings
145
+6
New Purchases
12
Added To
29
Closed
7
Reduced
62
Top 10 Concentration
43.1%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 1.84% | 0.66% | +1.17% | $12M |
| DELL | 1.96% | 0.91% | +1.05% | $13M |
| ASTS | 0.95% | 0.00% | +0.95% | $6M |
| TOST | 0.69% | 0.00% | +0.69% | $5M |
| PANW | 1.38% | 0.71% | +0.66% | $9M |
| PWR | 3.00% | 2.53% | +0.47% | $20M |
| AVGO | 3.52% | 3.20% | +0.31% | $23M |
| SNOW | 0.87% | 0.59% | +0.29% | $6M |
| EMXC | 1.88% | 1.68% | +0.20% | $12M |
| BROS | 0.91% | 0.72% | +0.19% | $6M |
| GOOGL | 1.82% | 1.63% | +0.19% | $12M |
| AMAT | 0.18% | 0.00% | +0.18% | $1M |
| IWR | 10.55% | 10.39% | +0.16% | $70M |
| NVDA | 5.28% | 5.12% | +0.16% | $35M |
| PEP | 0.15% | 0.00% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XPOF | 0.00% | 1.98% | -1.98% | $0 |
| LNG | 0.78% | 1.74% | -0.96% | $5M |
| REGN | 0.00% | 0.77% | -0.77% | $0 |
| PLTR | 1.63% | 2.30% | -0.66% | $11M |
| MCD | 0.11% | 0.66% | -0.55% | $699K |
| CVX | 0.90% | 1.25% | -0.35% | $6M |
| NFLX | 0.58% | 0.87% | -0.30% | $4M |
| WMT | 0.90% | 1.18% | -0.28% | $6M |
| XONA.DE | 0.71% | 0.97% | -0.27% | $5M |
| FANG | 1.07% | 1.29% | -0.23% | $7M |
| JBND | 1.67% | 1.89% | -0.23% | $11M |
| MSFT | 1.88% | 2.03% | -0.15% | $12M |
| VEA | 9.43% | 9.58% | -0.15% | $63M |
| ULTA | 0.48% | 0.63% | -0.15% | $3M |
| BWXT | 0.83% | 0.98% | -0.14% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 43.5% |
| Technology | 21.1% |
| Consumer Cyclical | 7.5% |
| Healthcare | 6.5% |
| Industrials | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $345M | 52.0% |
| Large Cap | 85 | $276M | 41.6% |
| Mid Cap | 9 | $37M | 5.5% |
| Micro Cap | 2 | $6M | 0.9% |
Portfolio Analytics
Avg Market Cap
$393.0B
Median Market Cap
$118.2B
Avg P/E
35.4
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
125
# ETFs / Funds
20
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWR | 10.55% | 634,403 | $70M | $110.32 | $7M | -16,108 | -2.5% | |
| 2 | VEA | 9.43% | 877,904 | $63M | $71.25 | $4M | -32,412 | -3.6% | |
| 3 | NVDA | 5.28% | 174,957 | $35M | $200.09 | $4M | -3,660 | -2.0% | |
| 4 | AVGO | 3.52% | 61,760 | $23M | $377.75 | $4M | -1,236 | -2.0% | |
| 5 | AAPL | 3.23% | 74,065 | $21M | $289.36 | $3M | -366 | -0.5% | |
| 6 | PWR | 3.00% | 27,642 | $20M | $720.04 | $5M | -384 | -1.4% | |
| 7 | CVBF | 2.33% | 342,861 | $15M | $45.10 | $2M | — | — | |
| 8 | DELL | 1.96% | 30,122 | $13M | $431.46 | $7M | -3,707 | -11.0% | |
| 9 | EMXC | 1.88% | 121,930 | $12M | $102.30 | $2M | -7,898 | -6.1% | |
| 10 | MSFT | 1.88% | 33,371 | $12M | $373.02 | $81K | -39 | -0.1% | |
| 11 | MRVL | 1.84% | 40,884 | $12M | $297.89 | $8M | +188 | +0.5% | |
| 12 | GOOGL | 1.82% | 33,685 | $12M | $357.37 | $2M | -727 | -2.1% | |
| 13 | IWM | 1.77% | 39,093 | $12M | $300.45 | $2M | -1,235 | -3.1% | |
| 14 | AMZN | 1.77% | 49,260 | $12M | $238.34 | $1M | -1,260 | -2.5% | |
| 15 | JBND | 1.67% | 206,667 | $11M | $53.50 | -$464K | -7,588 | -3.5% | |
| 16 | PLTR | 1.63% | 92,899 | $11M | $116.67 | -$3M | -2,593 | -2.7% | |
| 17 | SPY | 1.61% | 14,300 | $11M | $746.77 | $2M | +212 | +1.5% | |
| 18 | EFA | 1.60% | 101,959 | $11M | $103.88 | $739K | +519 | +0.5% | |
| 19 | VOO | 1.43% | 13,802 | $9M | $686.81 | $1M | -340 | -2.4% | |
| 20 | PANW | 1.38% | 26,753 | $9M | $341.02 | $5M | -344 | -1.3% | |
| 21 | JPM | 1.23% | 24,882 | $8M | $327.33 | $814K | -37 | -0.1% | |
| 22 | BAC | 1.22% | 142,032 | $8M | $56.98 | $1M | -2,114 | -1.5% | |
| 23 | GS | 1.20% | 7,882 | $8M | $1,011.37 | $1M | -195 | -2.4% | |
| 24 | ABBV | 1.15% | 30,391 | $8M | $251.64 | $738K | -1,378 | -4.3% | |
| 25 | IJR | 1.12% | 50,215 | $7M | $148.31 | $1M | -1,539 | -3.0% | |
| 26 | TRV | 1.11% | 22,274 | $7M | $330.12 | $744K | -386 | -1.7% | |
| 27 | FANG | 1.07% | 40,216 | $7M | $175.78 | -$801K | +426 | +1.1% | |
| 28 | ASTS | 0.95% | 70,698 | $6M | $88.86 | — | +70,698 | — | NEW |
| 29 | SCHW | 0.94% | 67,276 | $6M | $92.27 | -$364K | -2,644 | -3.8% | |
| 30 | MRK | 0.92% | 47,347 | $6M | $128.50 | $281K | -894 | -1.9% | |
| 31 | D | 0.92% | 88,978 | $6M | $68.29 | $429K | -2,371 | -2.6% | |
| 32 | BROS | 0.91% | 84,052 | $6M | $71.81 | $2M | -2,293 | -2.7% | |
| 33 | WMT | 0.90% | 52,479 | $6M | $113.26 | -$1M | -5,349 | -9.2% | |
| 34 | CVX | 0.90% | 34,572 | $6M | $171.74 | -$2M | -851 | -2.4% | |
| 35 | FCAL | 0.89% | 118,489 | $6M | $49.65 | $75K | -323 | -0.3% | |
| 36 | UBER | 0.88% | 81,295 | $6M | $72.16 | -$201K | -3,057 | -3.6% | |
| 37 | HD | 0.88% | 16,467 | $6M | $352.68 | $808K | +1,266 | +8.3% | |
| 38 | SNOW | 0.87% | 22,732 | $6M | $254.50 | $2M | -918 | -3.9% | |
| 39 | BWXT | 0.83% | 28,353 | $6M | $194.65 | -$420K | -690 | -2.4% | |
| 40 | USB | 0.83% | 91,206 | $6M | $60.40 | $713K | -1,011 | -1.1% | |
| 41 | EXPE | 0.82% | 21,328 | $5M | $255.88 | $385K | -642 | -2.9% | |
| 42 | TMO | 0.82% | 10,852 | $5M | $501.36 | -$71K | -361 | -3.2% | |
| 43 | UNP | 0.81% | 19,759 | $5M | $272.00 | $551K | -120 | -0.6% | |
| 44 | LNG | 0.78% | 21,700 | $5M | $239.01 | -$5M | -15,611 | -41.8% | |
| 45 | SHW | 0.72% | 13,825 | $5M | $344.32 | $507K | +557 | +4.2% | |
| 46 | XONA.DE | 0.71% | 25,361 | $5M | $185.19 | -$1M | -590 | -2.3% | |
| 47 | CL | 0.71% | 51,142 | $5M | $91.68 | -$7K | -3,947 | -7.2% | |
| 48 | TOST | 0.69% | 165,425 | $5M | $27.82 | — | +165,425 | — | NEW |
| 49 | GOOG | 0.69% | 13,022 | $5M | $353.33 | $876K | +36 | +0.3% | |
| 50 | MA | 0.69% | 8,896 | $5M | $513.60 | -$84K | -417 | -4.5% | |
| 51 | NFLX | 0.58% | 53,443 | $4M | $71.40 | -$1M | -1,730 | -3.1% | |
| 52 | PGR | 0.56% | 17,081 | $4M | $218.45 | $162K | -924 | -5.1% | |
| 53 | VEEV | 0.55% | 20,454 | $4M | $177.47 | -$189K | -1,287 | -5.9% | |
| 54 | DHR | 0.53% | 18,458 | $4M | $190.48 | -$139K | -820 | -4.2% | |
| 55 | DIS | 0.51% | 34,887 | $3M | $96.25 | -$276K | -2,813 | -7.5% | |
| 56 | ULTA | 0.48% | 7,098 | $3M | $450.98 | -$654K | -278 | -3.8% | |
| 57 | ORCL | 0.47% | 21,301 | $3M | $146.55 | $18K | +200 | +0.9% | |
| 58 | VLTO | 0.44% | 33,194 | $3M | $88.68 | -$119K | -1,444 | -4.2% | |
| 59 | IR | 0.44% | 35,771 | $3M | $81.99 | -$78K | -1,803 | -4.8% | |
| 60 | VZ | 0.42% | 65,092 | $3M | $42.34 | -$634K | -2,428 | -3.6% | |
| 61 | EW | 0.41% | 29,865 | $3M | $90.46 | $222K | -1,104 | -3.6% | |
| 62 | CSCO | 0.33% | 18,796 | $2M | $117.46 | $758K | +105 | +0.6% | |
| 63 | IJH | 0.33% | 28,421 | $2M | $77.11 | $343K | +1,049 | +3.8% | |
| 64 | CATY | 0.27% | 14,520 | $2M | $123.98 | $352K | — | — | |
| 65 | CAT | 0.27% | 1,654 | $2M | $1,064.90 | $594K | +6 | +0.4% | |
| 66 | GLW | 0.25% | 6,372 | $2M | $255.43 | $766K | +37 | +0.6% | |
| 67 | JNJ | 0.22% | 5,643 | $1M | $253.97 | -$91K | -592 | -9.5% | |
| 68 | AMGN | 0.21% | 3,858 | $1M | $362.12 | $44K | +12 | +0.3% | |
| 69 | IVV | 0.20% | 1,776 | $1M | $748.89 | $170K | — | — | |
| 70 | IBM | 0.19% | 4,377 | $1M | $281.21 | $525K | +1,465 | +50.3% | |
| 71 | ETR | 0.18% | 10,595 | $1M | $114.86 | $32K | +50 | +0.5% | |
| 72 | V | 0.18% | 3,470 | $1M | $343.09 | $142K | — | — | |
| 73 | AMAT | 0.18% | 1,623 | $1M | $723.00 | — | +1,623 | — | NEW |
| 74 | NEM | 0.15% | 10,863 | $1M | $93.40 | -$153K | +76 | +0.7% | |
| 75 | PEP | 0.15% | 7,404 | $1M | $135.40 | — | +7,404 | — | NEW |
| 76 | GILD | 0.15% | 7,661 | $968K | $126.34 | -$95K | +38 | +0.5% | |
| 77 | ALLE | 0.15% | 6,864 | $964K | $140.49 | -$33K | — | — | |
| 78 | MEDP | 0.14% | 1,790 | $948K | $529.59 | $88K | — | — | |
| 79 | BKR | 0.14% | 16,946 | $941K | $55.50 | -$88K | +96 | +0.6% | |
| 80 | WSO | 0.14% | 2,219 | $925K | $416.73 | $474K | +980 | +79.1% | |
| 81 | ETN | 0.14% | 2,104 | $897K | $426.12 | $147K | +9 | +0.4% | |
| 82 | COST | 0.14% | 957 | $895K | $935.47 | -$171K | -113 | -10.6% | |
| 83 | MDY | 0.13% | 1,255 | $883K | $703.34 | $241K | +214 | +20.6% | |
| 84 | PG | 0.12% | 5,626 | $825K | $146.64 | $17K | +33 | +0.6% | |
| 85 | KEYS | 0.12% | 2,351 | $823K | $350.07 | $159K | — | — | |
| 86 | POOL | 0.12% | 3,584 | $770K | $214.90 | — | +3,584 | — | NEW |
| 87 | SO | 0.12% | 8,002 | $766K | $95.71 | -$4K | +30 | +0.4% | |
| 88 | CVS | 0.12% | 7,379 | $763K | $103.45 | $237K | +54 | +0.7% | |
| 89 | MET | 0.11% | 8,881 | $751K | $84.61 | $129K | +74 | +0.8% | |
| 90 | BRK-A | 0.11% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 91 | CMI | 0.11% | 1,013 | $722K | $713.21 | -$358K | -995 | -49.5% | |
| 92 | BRK-B | 0.11% | 1,408 | $705K | $500.39 | $10K | -41 | -2.8% | |
| 93 | MCD | 0.11% | 2,587 | $699K | $270.31 | -$3M | -10,282 | -79.9% | |
| 94 | KMB | 0.10% | 3,006 | $660K | $219.54 | $80K | — | — | |
| 95 | SFM | 0.10% | 7,750 | $655K | $84.58 | $58K | — | — | |
| 96 | FAST | 0.10% | 13,611 | $654K | $48.03 | $22K | — | — | |
| 97 | ADI | 0.10% | 1,619 | $643K | $397.17 | $128K | — | — | |
| 98 | HEI | 0.10% | 1,773 | $632K | $356.19 | $145K | — | — | |
| 99 | WFC | 0.08% | 6,482 | $536K | $82.64 | $8K | -143 | -2.2% | |
| 100 | DUK | 0.08% | 4,090 | $518K | $126.58 | -$35K | -128 | -3.0% |