Asset Manager
← All Institutions
Citizens Business Bank
701 N. HAVEN AVE., ONTARIO, CA 91764 • 9099804030
Market Value
$515M
+11.6%
Holdings
107
-1
New Purchases
7
Added To
54
Closed
6
Reduced
30
Top 10 Concentration
46.0%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 2.08% | 0.00% | +2.08% | $11M |
| NVDA | 5.24% | 3.96% | +1.28% | $27M |
| PLTR | 3.68% | 2.47% | +1.21% | $19M |
| AVGO | 3.10% | 2.14% | +0.96% | $16M |
| PWR | 2.49% | 1.82% | +0.67% | $13M |
| VEA | 9.99% | 9.35% | +0.64% | $51M |
| MSFT | 2.44% | 2.02% | +0.42% | $13M |
| SNOW | 0.91% | 0.61% | +0.30% | $5M |
| GS | 1.52% | 1.24% | +0.28% | $8M |
| UBER | 1.38% | 1.17% | +0.21% | $7M |
| IWM | 1.44% | 1.26% | +0.18% | $7M |
| DELL | 0.77% | 0.62% | +0.16% | $4M |
| JPM | 1.75% | 1.60% | +0.15% | $9M |
| BWXT | 0.12% | 0.00% | +0.12% | $638K |
| DIS | 0.83% | 0.72% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FPEI | 0.00% | 3.80% | -3.80% | $0 |
| AAPL | 2.84% | 3.36% | -0.53% | $15M |
| UNH | 0.51% | 0.94% | -0.43% | $3M |
| FANG | 1.11% | 1.49% | -0.38% | $6M |
| ABBV | 1.13% | 1.40% | -0.27% | $6M |
| CVX | 0.94% | 1.16% | -0.22% | $5M |
| REGN | 0.62% | 0.83% | -0.20% | $3M |
| IJR | 1.21% | 1.40% | -0.20% | $6M |
| TAP | 0.52% | 0.72% | -0.19% | $3M |
| LYB | 0.53% | 0.72% | -0.18% | $3M |
| TMO | 0.49% | 0.67% | -0.18% | $3M |
| MRK | 0.68% | 0.86% | -0.17% | $4M |
| MSI | 1.04% | 1.20% | -0.16% | $5M |
| SPY | 1.73% | 1.89% | -0.15% | $9M |
| EOG | 0.62% | 0.77% | -0.15% | $3M |
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 | 35 | $249M | 48.5% |
| Large Cap | 62 | $230M | 44.8% |
| Mid Cap | 8 | $29M | 5.6% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $6M | 1.2% |
Portfolio Analytics
Avg Market Cap
$439.7B
Median Market Cap
$121.7B
Avg P/E
34.7
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
84
# ETFs / Funds
23
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWR | 11.53% | 645,119 | $59M | $91.97 | $6M | +18,915 | +3.0% | |
| 2 | VEA | 9.99% | 901,457 | $51M | $57.01 | $8M | +53,894 | +6.4% | |
| 3 | NVDA | 5.24% | 170,717 | $27M | $157.99 | $9M | +2,155 | +1.3% | |
| 4 | PLTR | 3.68% | 138,871 | $19M | $136.32 | $8M | +4,026 | +3.0% | |
| 5 | AVGO | 3.10% | 57,874 | $16M | $275.65 | $6M | -1,079 | -1.8% | |
| 6 | AAPL | 2.84% | 71,158 | $15M | $205.17 | -$904K | +1,365 | +2.0% | |
| 7 | CVBF | 2.65% | 344,579 | $14M | $39.58 | $917K | — | — | |
| 8 | PWR | 2.49% | 33,951 | $13M | $378.08 | $4M | +908 | +2.8% | |
| 9 | MSFT | 2.44% | 25,199 | $13M | $497.41 | $3M | +400 | +1.6% | |
| 10 | JBND | 2.08% | 199,665 | $11M | $53.59 | — | +199,665 | — | NEW |
| 11 | AMZN | 1.85% | 43,447 | $10M | $219.39 | $1M | +907 | +2.1% | |
| 12 | EFA | 1.78% | 102,393 | $9M | $89.39 | $635K | -1,821 | -1.8% | |
| 13 | JPM | 1.75% | 30,994 | $9M | $289.91 | $2M | +902 | +3.0% | |
| 14 | SPY | 1.73% | 14,421 | $9M | $617.85 | $217K | -1,119 | -7.2% | |
| 15 | VOO | 1.71% | 15,465 | $9M | $568.03 | $819K | -35 | -0.2% | |
| 16 | LNG | 1.66% | 35,173 | $9M | $243.52 | $666K | +1,034 | +3.0% | |
| 17 | EMXC | 1.61% | 131,074 | $8M | $63.14 | $1M | +3,979 | +3.1% | |
| 18 | GS | 1.52% | 11,038 | $8M | $707.75 | $2M | +576 | +5.5% | |
| 19 | IWM | 1.44% | 34,258 | $7M | $215.79 | $2M | +5,135 | +17.6% | |
| 20 | UBER | 1.38% | 76,020 | $7M | $93.30 | $2M | +1,859 | +2.5% | |
| 21 | BAC | 1.25% | 136,074 | $6M | $47.32 | $1M | +5,929 | +4.6% | |
| 22 | SCHW | 1.23% | 69,115 | $6M | $91.24 | $1M | +2,160 | +3.2% | |
| 23 | IJR | 1.21% | 56,805 | $6M | $109.29 | -$262K | -5,067 | -8.2% | |
| 24 | FCAL | 1.17% | 125,718 | $6M | $47.97 | $57K | +2,643 | +2.1% | |
| 25 | TRV | 1.15% | 22,131 | $6M | $267.54 | $102K | +128 | +0.6% | |
| 26 | ABBV | 1.13% | 31,445 | $6M | $185.62 | -$615K | +650 | +2.1% | |
| 27 | FANG | 1.11% | 41,558 | $6M | $137.40 | -$1M | -1,452 | -3.4% | |
| 28 | WMT | 1.10% | 57,837 | $6M | $97.78 | $615K | +419 | +0.7% | |
| 29 | GOOGL | 1.10% | 31,995 | $6M | $176.23 | $774K | +540 | +1.7% | |
| 30 | MSI | 1.04% | 12,763 | $5M | $420.46 | -$177K | +102 | +0.8% | |
| 31 | PANW | 1.04% | 26,154 | $5M | $204.64 | $1M | +982 | +3.9% | |
| 32 | MA | 0.97% | 8,883 | $5M | $561.94 | $268K | +265 | +3.1% | |
| 33 | D | 0.96% | 87,592 | $5M | $56.52 | $148K | +1,929 | +2.2% | |
| 34 | CVX | 0.94% | 32,473 | $5M | $148.69 | -$498K | +1,881 | +6.2% | |
| 35 | EXPE | 0.93% | 28,272 | $5M | $168.68 | $137K | +717 | +2.6% | |
| 36 | SNOW | 0.91% | 20,831 | $5M | $223.77 | $2M | +1,694 | +8.8% | |
| 37 | UNP | 0.88% | 19,645 | $5M | $230.08 | -$90K | +131 | +0.7% | |
| 38 | DIS | 0.83% | 34,337 | $4M | $124.01 | $950K | +819 | +2.4% | |
| 39 | USB | 0.81% | 91,565 | $4M | $45.25 | $343K | +1,557 | +1.7% | |
| 40 | XOM | 0.80% | 29,339 | $4M | $140.84 | -$124K | +2,544 | +9.5% | |
| 41 | DELL | 0.77% | 32,478 | $4M | $122.60 | $1M | +1,250 | +4.0% | |
| 42 | MCD | 0.71% | 12,564 | $4M | $292.17 | -$234K | +64 | +0.5% | |
| 43 | MRK | 0.68% | 44,293 | $4M | $79.16 | -$438K | +346 | +0.8% | |
| 44 | DHR | 0.67% | 17,508 | $3M | $197.54 | -$111K | +95 | +0.6% | |
| 45 | MRVL | 0.65% | 42,919 | $3M | $77.40 | $606K | -1,191 | -2.7% | |
| 46 | VLTO | 0.64% | 32,748 | $3M | $100.95 | $243K | +1,317 | +4.2% | |
| 47 | ULTA | 0.64% | 7,012 | $3M | $467.82 | $815K | +286 | +4.2% | |
| 48 | REGN | 0.62% | 6,125 | $3M | $525.00 | -$597K | +114 | +1.9% | |
| 49 | EOG | 0.62% | 26,599 | $3M | $119.61 | -$378K | -1,158 | -4.2% | |
| 50 | IR | 0.59% | 36,805 | $3M | $83.18 | $138K | +273 | +0.8% | |
| 51 | HD | 0.58% | 8,165 | $3M | $366.64 | $52K | +139 | +1.7% | |
| 52 | VZ | 0.56% | 66,408 | $3M | $43.27 | -$69K | +1,548 | +2.4% | |
| 53 | LYB | 0.53% | 47,367 | $3M | $57.86 | -$558K | +511 | +1.1% | |
| 54 | TAP | 0.52% | 56,145 | $3M | $48.09 | -$614K | +1,705 | +3.1% | |
| 55 | CL | 0.52% | 29,297 | $3M | $90.90 | -$60K | +232 | +0.8% | |
| 56 | QCOM | 0.52% | 16,717 | $3M | $159.26 | $16K | -509 | -3.0% | |
| 57 | LMT | 0.51% | 5,652 | $3M | $463.14 | $99K | +13 | +0.2% | |
| 58 | UNH | 0.51% | 8,368 | $3M | $311.97 | -$2M | +75 | +0.9% | |
| 59 | TMO | 0.49% | 6,254 | $3M | $405.46 | -$555K | +42 | +0.7% | |
| 60 | EW | 0.46% | 29,958 | $2M | $78.21 | $270K | +1,354 | +4.7% | |
| 61 | IJH | 0.35% | 29,019 | $2M | $62.02 | $106K | -11 | -0.0% | |
| 62 | BRK-A | 0.28% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 63 | GOOG | 0.27% | 7,889 | $1M | $177.39 | $162K | -33 | -0.4% | |
| 64 | CATY | 0.26% | 14,520 | $1M | $91.06 | $73K | — | — | |
| 65 | IVV | 0.21% | 1,776 | $1M | $620.90 | $105K | — | — | |
| 66 | NEM | 0.20% | 17,274 | $1M | $58.26 | $158K | -300 | -1.7% | |
| 67 | MET | 0.18% | 11,743 | $944K | $80.42 | -$15K | -200 | -1.7% | |
| 68 | PG | 0.18% | 5,663 | $902K | $159.32 | -$87K | -139 | -2.4% | |
| 69 | JNJ | 0.17% | 5,579 | $852K | $152.75 | -$65K | +51 | +0.9% | |
| 70 | IBM | 0.16% | 2,846 | $839K | $294.78 | $120K | -47 | -1.6% | |
| 71 | IP | 0.16% | 17,797 | $833K | $46.83 | -$122K | -114 | -0.6% | |
| 72 | KMB | 0.15% | 3,006 | $775K | $257.84 | -$80K | — | — | |
| 73 | ETN | 0.15% | 2,114 | $755K | $356.99 | $143K | -135 | -6.0% | |
| 74 | ETR | 0.14% | 8,926 | $742K | $83.12 | -$31K | -119 | -1.3% | |
| 75 | GILD | 0.14% | 6,588 | $730K | $110.87 | -$19K | -103 | -1.5% | |
| 76 | CSCO | 0.13% | 9,672 | $671K | $69.38 | $72K | -42 | -0.4% | |
| 77 | CAT | 0.13% | 1,686 | $655K | $388.21 | $110K | +35 | +2.1% | |
| 78 | CMI | 0.13% | 1,992 | $652K | $327.50 | $20K | -26 | -1.3% | |
| 79 | BKR | 0.13% | 16,931 | $649K | $38.34 | -$104K | -201 | -1.2% | |
| 80 | BWXT | 0.12% | 4,431 | $638K | $144.06 | — | +4,431 | — | NEW |
| 81 | COST | 0.12% | 638 | $632K | $989.94 | $10K | -19 | -2.9% | |
| 82 | GLW | 0.12% | 11,791 | $620K | $52.59 | $67K | -300 | -2.5% | |
| 83 | SO | 0.11% | 6,143 | $564K | $91.83 | -$15K | -155 | -2.5% | |
| 84 | AMGN | 0.11% | 2,007 | $560K | $279.21 | -$77K | -40 | -1.9% | |
| 85 | CCI | 0.10% | 5,155 | $530K | $102.73 | -$6K | +18 | +0.3% | |
| 86 | DUK | 0.10% | 4,481 | $529K | $118.00 | -$28K | -82 | -1.8% | |
| 87 | TGT | 0.09% | 4,762 | $470K | $98.65 | -$36K | -84 | -1.7% | |
| 88 | PFE | 0.09% | 18,750 | $454K | $24.24 | — | +18,750 | — | NEW |
| 89 | IRM | 0.08% | 3,800 | $390K | $102.57 | $63K | — | — | |
| 90 | MMC | 0.07% | 890 | $369K | $414.19 | -$155K | -206 | -18.8% | |
| 91 | EFV | 0.07% | 5,756 | $365K | $63.48 | $26K | — | — | |
| 92 | VIGI | 0.07% | 3,965 | $357K | $90.12 | $28K | — | — | |
| 93 | WFC | 0.06% | 3,989 | $319K | $80.08 | $79K | +645 | +19.3% | |
| 94 | MDY | 0.05% | 475 | $269K | $566.48 | $16K | — | — | |
| 95 | BRK-B | 0.05% | 520 | $253K | $485.77 | -$60K | -67 | -11.4% | |
| 96 | IEMG | 0.04% | 3,801 | $228K | $60.03 | $23K | — | — | |
| 97 | NEE | 0.04% | 3,275 | $227K | $69.42 | -$1K | +50 | +1.6% | |
| 98 | EEM | 0.04% | 4,536 | $219K | $48.24 | — | +4,536 | — | NEW |
| 99 | VCIT | 0.04% | 2,609 | $216K | $82.92 | — | +2,609 | — | NEW |
| 100 | IXN | 0.04% | 2,317 | $214K | $92.34 | — | +2,317 | — | NEW |