Asset Manager
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Citizens Business Bank
701 N. HAVEN AVE., ONTARIO, CA 91764 • 9099804030
Market Value
$610M
+0.8%
Holdings
140
-12
New Purchases
7
Added To
5
Closed
6
Reduced
87
Top 10 Concentration
42.3%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XPOF | 1.97% | 0.00% | +1.97% | $12M |
| FCAL | 0.95% | 0.00% | +0.95% | $6M |
| NFLX | 0.87% | 0.06% | +0.81% | $5M |
| SHW | 0.70% | 0.00% | +0.70% | $4M |
| PWR | 2.52% | 1.97% | +0.55% | $15M |
| LNG | 1.74% | 1.23% | +0.51% | $11M |
| CVX | 1.24% | 0.92% | +0.32% | $8M |
| XOM | 0.97% | 0.70% | +0.28% | $6M |
| FANG | 1.29% | 1.03% | +0.26% | $8M |
| DELL | 0.91% | 0.73% | +0.18% | $6M |
| ALLE | 0.16% | 0.00% | +0.16% | $997K |
| BWXT | 0.97% | 0.84% | +0.14% | $6M |
| VZ | 0.56% | 0.46% | +0.10% | $3M |
| MRK | 0.95% | 0.85% | +0.10% | $6M |
| NE | 0.22% | 0.13% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.03% | 2.73% | -0.71% | $12M |
| PLTR | 2.29% | 2.85% | -0.56% | $14M |
| GS | 1.12% | 1.67% | -0.55% | $7M |
| JPM | 1.20% | 1.74% | -0.54% | $7M |
| AVGO | 3.20% | 3.70% | -0.50% | $19M |
| NVDA | 5.11% | 5.60% | -0.49% | $31M |
| AAPL | 3.10% | 3.41% | -0.31% | $19M |
| SNOW | 0.58% | 0.87% | -0.29% | $4M |
| AMZN | 1.72% | 1.96% | -0.24% | $11M |
| ORCL | 0.51% | 0.71% | -0.20% | $3M |
| EXPE | 0.83% | 1.03% | -0.20% | $5M |
| TMO | 0.90% | 1.10% | -0.20% | $6M |
| GOOGL | 1.62% | 1.81% | -0.19% | $10M |
| VEEV | 0.63% | 0.80% | -0.17% | $4M |
| BAC | 1.15% | 1.32% | -0.17% | $7M |
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 | 43 | $289M | 47.4% |
| Large Cap | 86 | $270M | 44.3% |
| Mid Cap | 9 | $33M | 5.4% |
| Micro Cap | 2 | $18M | 2.9% |
Portfolio Analytics
Avg Market Cap
$390.0B
Median Market Cap
$111.7B
Avg P/E
38.7
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
121
# ETFs / Funds
19
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWR | 10.37% | 650,511 | $63M | $97.23 | $227K | -4,127 | -0.6% | |
| 2 | VEA | 9.56% | 910,316 | $58M | $64.08 | $849K | -9,876 | -1.1% | |
| 3 | NVDA | 5.11% | 178,617 | $31M | $174.40 | -$3M | -3,039 | -1.7% | |
| 4 | AVGO | 3.20% | 62,996 | $19M | $309.51 | -$3M | -1,669 | -2.6% | |
| 5 | AAPL | 3.10% | 74,431 | $19M | $253.79 | -$2M | -1,476 | -1.9% | |
| 6 | PWR | 2.52% | 28,026 | $15M | $549.02 | $3M | -281 | -1.0% | |
| 7 | PLTR | 2.29% | 95,492 | $14M | $146.28 | -$3M | -1,468 | -1.5% | |
| 8 | CVBF | 2.18% | 342,861 | $13M | $38.78 | $542K | — | — | |
| 9 | MSFT | 2.03% | 33,410 | $12M | $370.17 | -$4M | -774 | -2.3% | |
| 10 | XPOF | 1.97% | 2,000,000 | $12M | $6.02 | — | +2,000,000 | — | NEW |
| 11 | JBND | 1.89% | 214,255 | $12M | $53.77 | $217K | +5,202 | +2.5% | |
| 12 | LNG | 1.74% | 37,311 | $11M | $283.76 | $3M | -854 | -2.2% | |
| 13 | AMZN | 1.72% | 50,520 | $11M | $208.27 | -$1M | -986 | -1.9% | |
| 14 | EMXC | 1.67% | 129,828 | $10M | $78.66 | $621K | -2,144 | -1.6% | |
| 15 | IWM | 1.64% | 40,328 | $10M | $248.00 | $46K | -113 | -0.3% | |
| 16 | GOOGL | 1.62% | 34,412 | $10M | $287.56 | -$1M | -618 | -1.8% | |
| 17 | EFA | 1.62% | 101,440 | $10M | $97.13 | -$177K | -3,004 | -2.9% | |
| 18 | SPY | 1.50% | 14,088 | $9M | $650.34 | -$919K | -695 | -4.7% | |
| 19 | VOO | 1.39% | 14,142 | $8M | $597.55 | -$923K | -805 | -5.4% | |
| 20 | FANG | 1.29% | 39,790 | $8M | $197.79 | $2M | -1,642 | -4.0% | |
| 21 | CVX | 1.24% | 35,423 | $8M | $214.19 | $2M | +174 | +0.5% | |
| 22 | JPM | 1.20% | 24,919 | $7M | $294.16 | -$3M | -7,781 | -23.8% | |
| 23 | WMT | 1.18% | 57,828 | $7M | $124.28 | $577K | -1,502 | -2.5% | |
| 24 | BAC | 1.15% | 144,146 | $7M | $48.75 | -$967K | -1,209 | -0.8% | |
| 25 | ABBV | 1.13% | 31,769 | $7M | $217.49 | -$496K | -643 | -2.0% | |
| 26 | GS | 1.12% | 8,077 | $7M | $845.99 | -$3M | -3,452 | -29.9% | |
| 27 | TRV | 1.08% | 22,660 | $7M | $291.68 | -$38K | -259 | -1.1% | |
| 28 | SCHW | 1.08% | 69,920 | $7M | $93.98 | -$532K | -1,171 | -1.6% | |
| 29 | IJR | 1.05% | 51,754 | $6M | $124.31 | -$226K | -3,660 | -6.6% | |
| 30 | UBER | 0.99% | 84,352 | $6M | $71.93 | -$915K | -1,107 | -1.3% | |
| 31 | BWXT | 0.97% | 29,043 | $6M | $204.49 | $876K | -249 | -0.8% | |
| 32 | XOM | 0.97% | 25,951 | $6M | $228.44 | $2M | -34 | -0.1% | |
| 33 | FCAL | 0.95% | 118,812 | $6M | $48.89 | — | +118,812 | — | NEW |
| 34 | MRK | 0.95% | 48,241 | $6M | $120.29 | $637K | -836 | -1.7% | |
| 35 | D | 0.93% | 91,349 | $6M | $61.82 | $199K | -1,635 | -1.8% | |
| 36 | DELL | 0.91% | 33,829 | $6M | $164.13 | $1M | -1,097 | -3.1% | |
| 37 | TMO | 0.90% | 11,213 | $6M | $491.53 | -$1M | -265 | -2.3% | |
| 38 | NFLX | 0.87% | 55,173 | $5M | $96.15 | $5M | +51,113 | +1258.9% | |
| 39 | EXPE | 0.83% | 21,970 | $5M | $230.89 | -$1M | -125 | -0.6% | |
| 40 | HD | 0.82% | 15,201 | $5M | $328.89 | -$437K | -599 | -3.8% | |
| 41 | UNP | 0.79% | 19,879 | $5M | $242.62 | $147K | -336 | -1.7% | |
| 42 | USB | 0.79% | 92,217 | $5M | $52.01 | -$400K | -5,171 | -5.3% | |
| 43 | REGN | 0.77% | 6,090 | $5M | $772.64 | -$66K | -92 | -1.5% | |
| 44 | CL | 0.77% | 55,089 | $5M | $85.23 | $217K | -1,587 | -2.8% | |
| 45 | MA | 0.76% | 9,313 | $5M | $499.66 | -$785K | -213 | -2.2% | |
| 46 | BROS | 0.72% | 86,345 | $4M | $50.66 | -$911K | +13 | +0.0% | |
| 47 | PANW | 0.71% | 27,097 | $4M | $160.32 | -$714K | -365 | -1.3% | |
| 48 | SHW | 0.70% | 13,268 | $4M | $320.55 | — | +13,268 | — | NEW |
| 49 | MRVL | 0.66% | 40,696 | $4M | $99.05 | $353K | -2,584 | -6.0% | |
| 50 | MCD | 0.66% | 12,869 | $4M | $310.79 | -$10K | -249 | -1.9% | |
| 51 | ULTA | 0.63% | 7,376 | $4M | $522.71 | -$657K | -83 | -1.1% | |
| 52 | VEEV | 0.63% | 21,741 | $4M | $175.66 | -$1M | +94 | +0.4% | |
| 53 | GOOG | 0.61% | 12,986 | $4M | $286.86 | -$350K | — | — | |
| 54 | DHR | 0.60% | 19,278 | $4M | $189.60 | -$836K | -342 | -1.7% | |
| 55 | DIS | 0.60% | 37,700 | $4M | $96.38 | -$668K | -107 | -0.3% | |
| 56 | PGR | 0.59% | 18,005 | $4M | $198.24 | -$644K | -499 | -2.7% | |
| 57 | SNOW | 0.58% | 23,650 | $4M | $150.82 | -$2M | -345 | -1.4% | |
| 58 | VZ | 0.56% | 67,520 | $3M | $50.20 | $629K | -264 | -0.4% | |
| 59 | ORCL | 0.51% | 21,101 | $3M | $147.11 | -$1M | -1,043 | -4.7% | |
| 60 | VLTO | 0.50% | 34,638 | $3M | $88.42 | -$438K | -446 | -1.3% | |
| 61 | IR | 0.49% | 37,574 | $3M | $80.12 | $9K | -312 | -0.8% | |
| 62 | EW | 0.41% | 30,969 | $2M | $80.08 | -$165K | -55 | -0.2% | |
| 63 | IJH | 0.30% | 27,372 | $2M | $67.53 | $12K | -454 | -1.6% | |
| 64 | JNJ | 0.25% | 6,235 | $2M | $244.44 | $233K | -4 | -0.1% | |
| 65 | CSCO | 0.24% | 18,691 | $1M | $77.59 | $2K | -107 | -0.6% | |
| 66 | CATY | 0.24% | 14,520 | $1M | $99.72 | $43K | — | — | |
| 67 | AMGN | 0.22% | 3,846 | $1M | $351.85 | $88K | -18 | -0.5% | |
| 68 | NE | 0.22% | 26,950 | $1M | $49.07 | $559K | -82 | -0.3% | |
| 69 | ETR | 0.19% | 10,545 | $1M | $112.36 | $209K | -8 | -0.1% | |
| 70 | NEM | 0.19% | 10,787 | $1M | $108.25 | $89K | -20 | -0.2% | |
| 71 | CAT | 0.19% | 1,648 | $1M | $708.46 | $215K | -15 | -0.9% | |
| 72 | IVV | 0.19% | 1,776 | $1M | $653.21 | -$56K | — | — | |
| 73 | CMI | 0.18% | 2,008 | $1M | $538.02 | $55K | -1 | -0.1% | |
| 74 | COST | 0.17% | 1,070 | $1M | $996.43 | $31K | -130 | -10.8% | |
| 75 | GILD | 0.17% | 7,623 | $1M | $139.37 | $125K | -18 | -0.2% | |
| 76 | V | 0.17% | 3,470 | $1M | $302.24 | -$213K | -129 | -3.6% | |
| 77 | BKR | 0.17% | 16,850 | $1M | $61.05 | $250K | -260 | -1.5% | |
| 78 | ALLE | 0.16% | 6,864 | $997K | $145.29 | — | +6,864 | — | NEW |
| 79 | GLW | 0.14% | 6,335 | $861K | $135.97 | -$139K | -5,085 | -44.5% | |
| 80 | MEDP | 0.14% | 1,790 | $860K | $480.19 | -$146K | — | — | |
| 81 | PG | 0.13% | 5,593 | $808K | $144.44 | -$3K | -66 | -1.2% | |
| 82 | SO | 0.13% | 7,972 | $769K | $96.52 | $73K | -13 | -0.2% | |
| 83 | ETN | 0.12% | 2,095 | $749K | $357.67 | $77K | -17 | -0.8% | |
| 84 | BRK-A | 0.12% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 85 | IBM | 0.12% | 2,912 | $706K | $242.39 | -$163K | -21 | -0.7% | |
| 86 | BRK-B | 0.11% | 1,449 | $694K | $479.20 | -$59K | -50 | -3.3% | |
| 87 | KEYS | 0.11% | 2,351 | $664K | $282.37 | $186K | — | — | |
| 88 | MDY | 0.11% | 1,041 | $642K | $616.76 | $14K | — | — | |
| 89 | FAST | 0.10% | 13,611 | $632K | $46.40 | $85K | — | — | |
| 90 | MET | 0.10% | 8,807 | $623K | $70.72 | -$81K | -106 | -1.2% | |
| 91 | SFM | 0.10% | 7,750 | $598K | $77.13 | -$20K | — | — | |
| 92 | KMB | 0.10% | 3,006 | $580K | $192.94 | -$27K | — | — | |
| 93 | DUK | 0.09% | 4,218 | $552K | $130.94 | $29K | -250 | -5.6% | |
| 94 | WFC | 0.09% | 6,625 | $527K | $79.61 | -$90K | — | — | |
| 95 | CVS | 0.09% | 7,325 | $526K | $71.82 | -$59K | -51 | -0.7% | |
| 96 | ADI | 0.08% | 1,619 | $515K | $318.14 | $76K | — | — | |
| 97 | HEI | 0.08% | 1,773 | $486K | $274.20 | -$88K | — | — | |
| 98 | META | 0.07% | 788 | $451K | $572.13 | -$78K | -13 | -1.6% | |
| 99 | WSO | 0.07% | 1,239 | $451K | $363.79 | — | +1,239 | — | NEW |
| 100 | PM | 0.07% | 2,664 | $440K | $165.34 | -$13K | -161 | -5.7% |