Asset Manager
← All Institutions
Citizens Business Bank
701 N. HAVEN AVE., ONTARIO, CA 91764 • 9099804030
Market Value
$598M
+16.2%
Holdings
149
+42
New Purchases
48
Added To
68
Closed
5
Reduced
16
Top 10 Concentration
44.2%
Turnover
35.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 0.76% | 0.00% | +0.76% | $5M |
| MSFT | 2.92% | 2.44% | +0.48% | $17M |
| HD | 1.04% | 0.58% | +0.46% | $6M |
| TMO | 0.91% | 0.49% | +0.42% | $5M |
| AVGO | 3.51% | 3.10% | +0.41% | $21M |
| NVDA | 5.60% | 5.24% | +0.36% | $33M |
| AAPL | 3.19% | 2.84% | +0.36% | $19M |
| GOOGL | 1.41% | 1.10% | +0.32% | $8M |
| GOOG | 0.53% | 0.27% | +0.26% | $3M |
| CL | 0.77% | 0.52% | +0.26% | $5M |
| V | 0.23% | 0.00% | +0.23% | $1M |
| IWM | 1.61% | 1.44% | +0.17% | $10M |
| MEDP | 0.15% | 0.00% | +0.15% | $920K |
| SNPS | 0.15% | 0.00% | +0.15% | $916K |
| NOW | 0.15% | 0.00% | +0.15% | $890K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWR | 10.52% | 11.53% | -1.01% | $63M |
| VEA | 9.13% | 9.99% | -0.86% | $55M |
| PLTR | 2.89% | 3.68% | -0.79% | $17M |
| TAP | 0.00% | 0.52% | -0.52% | $0 |
| LMT | 0.00% | 0.51% | -0.51% | $0 |
| UNH | 0.00% | 0.51% | -0.51% | $0 |
| CVBF | 2.17% | 2.65% | -0.48% | $13M |
| LNG | 1.42% | 1.66% | -0.24% | $9M |
| JBND | 1.89% | 2.08% | -0.19% | $11M |
| FCAL | 1.02% | 1.17% | -0.16% | $6M |
| EFA | 1.63% | 1.78% | -0.15% | $10M |
| LYB | 0.38% | 0.53% | -0.15% | $2M |
| XONA.DE | 0.67% | 0.80% | -0.13% | $4M |
| PANW | 0.91% | 1.04% | -0.13% | $5M |
| SPY | 1.61% | 1.73% | -0.12% | $10M |
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 | 47 | $305M | 51.0% |
| Large Cap | 91 | $259M | 43.3% |
| Mid Cap | 10 | $28M | 4.7% |
| Micro Cap | 1 | $6M | 1.0% |
Portfolio Analytics
Avg Market Cap
$385.3B
Median Market Cap
$108.0B
Avg P/E
34.8
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
129
# ETFs / Funds
20
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWR | 10.52% | 651,577 | $63M | $96.55 | $4M | +6,458 | +1.0% | |
| 2 | VEA | 9.13% | 910,632 | $55M | $59.92 | $3M | +9,175 | +1.0% | |
| 3 | NVDA | 5.60% | 179,393 | $33M | $186.58 | $6M | +8,676 | +5.1% | |
| 4 | AVGO | 3.51% | 63,655 | $21M | $329.91 | $5M | +5,781 | +10.0% | |
| 5 | AAPL | 3.19% | 74,964 | $19M | $254.63 | $4M | +3,806 | +5.3% | |
| 6 | MSFT | 2.92% | 33,684 | $17M | $517.95 | $5M | +8,485 | +33.7% | |
| 7 | PLTR | 2.89% | 94,544 | $17M | $182.42 | -$2M | -44,327 | -31.9% | |
| 8 | PWR | 2.42% | 34,875 | $14M | $414.42 | $2M | +924 | +2.7% | |
| 9 | CVBF | 2.17% | 342,861 | $13M | $37.82 | -$671K | -1,718 | -0.5% | |
| 10 | JBND | 1.89% | 208,653 | $11M | $54.16 | $601K | +8,988 | +4.5% | |
| 11 | AMZN | 1.86% | 50,600 | $11M | $219.57 | $2M | +7,153 | +16.5% | |
| 12 | JPM | 1.68% | 31,875 | $10M | $315.43 | $1M | +881 | +2.8% | |
| 13 | VOO | 1.65% | 16,058 | $10M | $612.38 | $1M | +593 | +3.8% | |
| 14 | EFA | 1.63% | 104,228 | $10M | $93.37 | $579K | +1,835 | +1.8% | |
| 15 | SPY | 1.61% | 14,428 | $10M | $666.18 | $702K | +7 | +0.1% | |
| 16 | IWM | 1.61% | 39,714 | $10M | $241.96 | $2M | +5,456 | +15.9% | |
| 17 | EMXC | 1.50% | 132,583 | $9M | $67.51 | $675K | +1,509 | +1.1% | |
| 18 | GS | 1.48% | 11,083 | $9M | $796.35 | $1M | +45 | +0.4% | |
| 19 | LNG | 1.42% | 36,227 | $9M | $234.98 | -$53K | +1,054 | +3.0% | |
| 20 | GOOGL | 1.41% | 34,787 | $8M | $243.10 | $3M | +2,792 | +8.7% | |
| 21 | UBER | 1.38% | 84,038 | $8M | $97.97 | $1M | +8,018 | +10.6% | |
| 22 | ABBV | 1.25% | 32,296 | $7M | $231.54 | $2M | +851 | +2.7% | |
| 23 | BAC | 1.19% | 138,342 | $7M | $51.59 | $698K | +2,268 | +1.7% | |
| 24 | IJR | 1.13% | 56,745 | $7M | $118.83 | $535K | -60 | -0.1% | |
| 25 | SCHW | 1.12% | 70,165 | $7M | $95.47 | $393K | +1,050 | +1.5% | |
| 26 | TRV | 1.06% | 22,652 | $6M | $279.22 | $404K | +521 | +2.4% | |
| 27 | HD | 1.04% | 15,356 | $6M | $405.19 | $3M | +7,191 | +88.1% | |
| 28 | EXPE | 1.04% | 29,089 | $6M | $213.75 | $1M | +817 | +2.9% | |
| 29 | FCAL | 1.02% | 124,520 | $6M | $48.77 | $42K | -1,198 | -0.9% | |
| 30 | WMT | 1.01% | 58,597 | $6M | $103.06 | $384K | +760 | +1.3% | |
| 31 | MSI | 1.01% | 13,190 | $6M | $457.29 | $665K | +427 | +3.4% | |
| 32 | FANG | 1.01% | 42,040 | $6M | $143.10 | $306K | +482 | +1.2% | |
| 33 | CVX | 0.93% | 34,701 | $6M | $160.87 | $754K | +2,228 | +6.9% | |
| 34 | PANW | 0.91% | 26,854 | $5M | $203.62 | $116K | +700 | +2.7% | |
| 35 | D | 0.91% | 89,232 | $5M | $61.17 | $508K | +1,640 | +1.9% | |
| 36 | TMO | 0.91% | 11,250 | $5M | $485.02 | $3M | +4,996 | +79.9% | |
| 37 | MA | 0.89% | 9,366 | $5M | $568.81 | $336K | +483 | +5.4% | |
| 38 | SNOW | 0.88% | 23,412 | $5M | $225.55 | $619K | +2,581 | +12.4% | |
| 39 | DELL | 0.79% | 33,266 | $5M | $141.77 | $734K | +788 | +2.4% | |
| 40 | UNP | 0.79% | 19,853 | $5M | $236.37 | $173K | +208 | +1.1% | |
| 41 | CL | 0.77% | 57,912 | $5M | $79.94 | $2M | +28,615 | +97.7% | |
| 42 | USB | 0.77% | 95,173 | $5M | $48.33 | $456K | +3,608 | +3.9% | |
| 43 | PGR | 0.76% | 18,403 | $5M | $246.95 | — | +18,403 | — | NEW |
| 44 | DIS | 0.72% | 37,408 | $4M | $114.50 | $25K | +3,071 | +8.9% | |
| 45 | XONA.DE | 0.67% | 26,679 | $4M | $150.75 | -$110K | -2,660 | -9.1% | |
| 46 | ULTA | 0.65% | 7,138 | $4M | $546.75 | $622K | +126 | +1.8% | |
| 47 | MCD | 0.65% | 12,725 | $4M | $303.89 | $196K | +161 | +1.3% | |
| 48 | DHR | 0.65% | 19,496 | $4M | $198.26 | $407K | +1,988 | +11.3% | |
| 49 | MRK | 0.63% | 45,115 | $4M | $83.93 | $280K | +822 | +1.9% | |
| 50 | MRVL | 0.61% | 43,441 | $4M | $84.07 | $330K | +522 | +1.2% | |
| 51 | VLTO | 0.61% | 33,945 | $4M | $106.61 | $313K | +1,197 | +3.7% | |
| 52 | REGN | 0.58% | 6,119 | $3M | $562.27 | $225K | -6 | -0.1% | |
| 53 | GOOG | 0.53% | 12,986 | $3M | $243.55 | $2M | +5,097 | +64.6% | |
| 54 | EOG | 0.52% | 27,487 | $3M | $112.12 | -$100K | +888 | +3.3% | |
| 55 | IR | 0.51% | 37,092 | $3M | $82.62 | $3K | +287 | +0.8% | |
| 56 | VZ | 0.50% | 67,641 | $3M | $43.95 | $99K | +1,233 | +1.9% | |
| 57 | QCOM | 0.46% | 16,602 | $3M | $166.36 | $100K | -115 | -0.7% | |
| 58 | EW | 0.40% | 30,476 | $2M | $77.77 | $27K | +518 | +1.7% | |
| 59 | LYB | 0.38% | 46,779 | $2M | $49.04 | -$447K | -588 | -1.2% | |
| 60 | IJH | 0.32% | 28,994 | $2M | $65.26 | $92K | -25 | -0.1% | |
| 61 | BRK-A | 0.25% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 62 | NEM | 0.25% | 17,506 | $1M | $84.31 | $470K | +232 | +1.3% | |
| 63 | CATY | 0.23% | 14,520 | $1M | $96.02 | $72K | — | — | |
| 64 | V | 0.23% | 4,005 | $1M | $341.38 | — | +4,005 | — | NEW |
| 65 | CSCO | 0.22% | 18,804 | $1M | $68.42 | $616K | +9,132 | +94.4% | |
| 66 | IVV | 0.20% | 1,776 | $1M | $669.30 | $86K | — | — | |
| 67 | JNJ | 0.19% | 6,241 | $1M | $185.42 | $305K | +662 | +11.9% | |
| 68 | COST | 0.17% | 1,115 | $1M | $925.63 | $400K | +477 | +74.8% | |
| 69 | ETR | 0.16% | 10,557 | $984K | $93.19 | $242K | +1,631 | +18.3% | |
| 70 | GLW | 0.16% | 11,430 | $938K | $82.03 | $318K | -361 | -3.1% | |
| 71 | MEDP | 0.15% | 1,790 | $920K | $514.16 | — | +1,790 | — | NEW |
| 72 | SNPS | 0.15% | 1,857 | $916K | $493.39 | — | +1,857 | — | NEW |
| 73 | NOW | 0.15% | 967 | $890K | $920.28 | — | +967 | — | NEW |
| 74 | PG | 0.15% | 5,659 | $870K | $153.65 | -$33K | -4 | -0.1% | |
| 75 | GILD | 0.14% | 7,687 | $853K | $111.00 | $123K | +1,099 | +16.7% | |
| 76 | CMI | 0.14% | 2,009 | $849K | $422.37 | $196K | +17 | +0.8% | |
| 77 | SFM | 0.14% | 7,750 | $843K | $108.80 | — | +7,750 | — | NEW |
| 78 | BKR | 0.14% | 17,110 | $834K | $48.72 | $184K | +179 | +1.1% | |
| 79 | IBM | 0.14% | 2,936 | $828K | $282.16 | -$11K | +90 | +3.2% | |
| 80 | IP | 0.14% | 17,713 | $822K | $46.40 | -$12K | -84 | -0.5% | |
| 81 | BWXT | 0.14% | 4,432 | $817K | $184.37 | $179K | +1 | +0.0% | |
| 82 | CAT | 0.13% | 1,666 | $795K | $477.15 | $140K | -20 | -1.2% | |
| 83 | KMB | 0.13% | 3,366 | $792K | $235.38 | $17K | +360 | +12.0% | |
| 84 | ETN | 0.13% | 2,117 | $792K | $374.25 | $38K | +3 | +0.1% | |
| 85 | BRK-B | 0.13% | 1,524 | $766K | $502.74 | $514K | +1,004 | +193.1% | |
| 86 | SO | 0.13% | 8,011 | $759K | $94.77 | $195K | +1,868 | +30.4% | |
| 87 | ADBE | 0.13% | 2,135 | $753K | $352.75 | $547K | +1,602 | +300.6% | |
| 88 | MET | 0.12% | 8,918 | $735K | $82.37 | -$210K | -2,825 | -24.1% | |
| 89 | LLY | 0.12% | 928 | $708K | $763.00 | — | +928 | — | NEW |
| 90 | META | 0.11% | 926 | $680K | $734.38 | — | +926 | — | NEW |
| 91 | FAST | 0.11% | 13,611 | $667K | $49.04 | — | +13,611 | — | NEW |
| 92 | SDY | 0.10% | 4,273 | $598K | $140.05 | — | +4,273 | — | NEW |
| 93 | HEI | 0.10% | 1,773 | $572K | $322.82 | — | +1,773 | — | NEW |
| 94 | AMGN | 0.09% | 2,007 | $566K | $282.20 | $6K | — | — | |
| 95 | WFC | 0.09% | 6,650 | $557K | $83.82 | $238K | +2,661 | +66.7% | |
| 96 | DUK | 0.09% | 4,469 | $553K | $123.75 | $24K | -12 | -0.3% | |
| 97 | CCI | 0.09% | 5,419 | $523K | $96.49 | -$7K | +264 | +5.1% | |
| 98 | VICI | 0.09% | 15,850 | $517K | $32.61 | — | +15,850 | — | NEW |
| 99 | NFLX | 0.08% | 406 | $487K | $1,198.92 | — | +406 | — | NEW |
| 100 | PM | 0.08% | 2,825 | $458K | $162.20 | — | +2,825 | — | NEW |