Asset Manager
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Citizens Business Bank
701 N. HAVEN AVE., ONTARIO, CA 91764 • 9099804030
Market Value
$604M
+1.1%
Holdings
150
+1
New Purchases
6
Added To
50
Closed
18
Reduced
39
Top 10 Concentration
44.3%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BROS | 0.87% | 0.00% | +0.87% | $5M |
| VEEV | 0.80% | 0.05% | +0.75% | $5M |
| ORCL | 0.71% | 0.00% | +0.71% | $4M |
| BWXT | 0.84% | 0.14% | +0.70% | $5M |
| GOOGL | 1.81% | 1.41% | +0.40% | $11M |
| VEA | 9.51% | 9.13% | +0.39% | $57M |
| AAPL | 3.42% | 3.19% | +0.22% | $21M |
| MRK | 0.86% | 0.63% | +0.22% | $5M |
| REGN | 0.79% | 0.58% | +0.21% | $5M |
| GS | 1.68% | 1.48% | +0.20% | $10M |
| AVGO | 3.70% | 3.51% | +0.19% | $22M |
| TMO | 1.10% | 0.91% | +0.19% | $7M |
| GOOG | 0.67% | 0.53% | +0.15% | $4M |
| BAC | 1.32% | 1.19% | +0.13% | $8M |
| AMGN | 0.21% | 0.09% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCAL | 0.00% | 1.02% | -1.02% | $0 |
| MSI | 0.00% | 1.01% | -1.01% | $0 |
| EOG | 0.00% | 0.52% | -0.52% | $0 |
| QCOM | 0.00% | 0.46% | -0.46% | $0 |
| PWR | 1.98% | 2.42% | -0.44% | $12M |
| LYB | 0.00% | 0.38% | -0.38% | $0 |
| UBER | 1.16% | 1.38% | -0.22% | $7M |
| LNG | 1.23% | 1.42% | -0.20% | $7M |
| MSFT | 2.74% | 2.92% | -0.18% | $17M |
| HD | 0.90% | 1.04% | -0.14% | $5M |
| IP | 0.00% | 0.14% | -0.14% | $0 |
| BRK-A | 0.12% | 0.25% | -0.13% | $755K |
| ADBE | 0.00% | 0.13% | -0.13% | $0 |
| LLY | 0.00% | 0.12% | -0.12% | $0 |
| VOO | 1.55% | 1.65% | -0.09% | $9M |
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 | $322M | 53.4% |
| Large Cap | 92 | $249M | 41.3% |
| Mid Cap | 10 | $32M | 5.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$383.7B
Median Market Cap
$106.8B
Avg P/E
34.8
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
130
# ETFs / Funds
20
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWR | 10.43% | 654,638 | $63M | $96.27 | $112K | +3,061 | +0.5% | |
| 2 | VEA | 9.51% | 920,192 | $57M | $62.47 | $3M | +9,560 | +1.1% | |
| 3 | NVDA | 5.61% | 181,656 | $34M | $186.50 | $408K | +2,263 | +1.3% | |
| 4 | AVGO | 3.70% | 64,665 | $22M | $346.10 | $1M | +1,010 | +1.6% | |
| 5 | AAPL | 3.42% | 75,907 | $21M | $271.86 | $2M | +943 | +1.3% | |
| 6 | PLTR | 2.85% | 96,960 | $17M | $177.75 | -$12K | +2,416 | +2.6% | |
| 7 | MSFT | 2.74% | 34,184 | $17M | $483.62 | -$915K | +500 | +1.5% | |
| 8 | CVBF | 2.11% | 342,861 | $13M | $37.20 | -$213K | — | — | |
| 9 | PWR | 1.98% | 28,307 | $12M | $422.06 | -$3M | -6,568 | -18.8% | |
| 10 | AMZN | 1.97% | 51,506 | $12M | $230.82 | $778K | +906 | +1.8% | |
| 11 | JBND | 1.87% | 209,053 | $11M | $54.07 | $3K | +400 | +0.2% | |
| 12 | GOOGL | 1.81% | 35,030 | $11M | $313.00 | $3M | +243 | +0.7% | |
| 13 | JPM | 1.74% | 32,700 | $11M | $322.22 | $482K | +825 | +2.6% | |
| 14 | GS | 1.68% | 11,529 | $10M | $879.00 | $1M | +446 | +4.0% | |
| 15 | SPY | 1.67% | 14,783 | $10M | $681.92 | $469K | +355 | +2.5% | |
| 16 | EFA | 1.66% | 104,444 | $10M | $96.03 | $298K | +216 | +0.2% | |
| 17 | IWM | 1.65% | 40,441 | $10M | $246.16 | $346K | +727 | +1.8% | |
| 18 | EMXC | 1.59% | 131,972 | $10M | $72.68 | $641K | -611 | -0.5% | |
| 19 | VOO | 1.55% | 14,947 | $9M | $627.13 | -$460K | -1,111 | -6.9% | |
| 20 | BAC | 1.32% | 145,355 | $8M | $55.00 | $857K | +7,013 | +5.1% | |
| 21 | LNG | 1.23% | 38,165 | $7M | $194.39 | -$1M | +1,938 | +5.3% | |
| 22 | ABBV | 1.23% | 32,412 | $7M | $228.49 | -$72K | +116 | +0.4% | |
| 23 | SCHW | 1.18% | 71,091 | $7M | $99.91 | $404K | +926 | +1.3% | |
| 24 | UBER | 1.16% | 85,459 | $7M | $81.71 | -$1M | +1,421 | +1.7% | |
| 25 | IJR | 1.10% | 55,414 | $7M | $120.18 | -$83K | -1,331 | -2.4% | |
| 26 | TMO | 1.10% | 11,478 | $7M | $579.45 | $1M | +228 | +2.0% | |
| 27 | TRV | 1.10% | 22,919 | $7M | $290.06 | $323K | +267 | +1.2% | |
| 28 | WMT | 1.09% | 59,330 | $7M | $111.41 | $571K | +733 | +1.2% | |
| 29 | EXPE | 1.04% | 22,095 | $6M | $283.31 | $42K | -6,994 | -24.0% | |
| 30 | FANG | 1.03% | 41,432 | $6M | $150.33 | $213K | -608 | -1.4% | |
| 31 | CVX | 0.92% | 35,249 | $6M | $157.81 | -$20K | +548 | +1.6% | |
| 32 | D | 0.90% | 92,984 | $5M | $58.59 | -$10K | +3,752 | +4.2% | |
| 33 | MA | 0.90% | 9,526 | $5M | $570.88 | $111K | +160 | +1.7% | |
| 34 | HD | 0.90% | 15,800 | $5M | $344.10 | -$785K | +444 | +2.9% | |
| 35 | BROS | 0.87% | 86,332 | $5M | $61.22 | — | +86,332 | — | NEW |
| 36 | SNOW | 0.87% | 23,995 | $5M | $219.36 | -$17K | +583 | +2.5% | |
| 37 | USB | 0.86% | 97,388 | $5M | $53.36 | $597K | +2,215 | +2.3% | |
| 38 | MRK | 0.86% | 49,077 | $5M | $105.26 | $1M | +3,962 | +8.8% | |
| 39 | BWXT | 0.84% | 29,292 | $5M | $172.84 | $4M | +24,860 | +560.9% | |
| 40 | PANW | 0.84% | 27,462 | $5M | $184.20 | -$410K | +608 | +2.3% | |
| 41 | VEEV | 0.80% | 21,647 | $5M | $223.23 | $5M | +20,639 | +2047.5% | |
| 42 | REGN | 0.79% | 6,182 | $5M | $771.87 | $1M | +63 | +1.0% | |
| 43 | UNP | 0.77% | 20,215 | $5M | $231.32 | -$17K | +362 | +1.8% | |
| 44 | ULTA | 0.75% | 7,459 | $5M | $605.01 | $610K | +321 | +4.5% | |
| 45 | DHR | 0.74% | 19,620 | $4M | $228.92 | $626K | +124 | +0.6% | |
| 46 | CL | 0.74% | 56,676 | $4M | $79.02 | -$151K | -1,236 | -2.1% | |
| 47 | DELL | 0.73% | 34,926 | $4M | $125.88 | -$320K | +1,660 | +5.0% | |
| 48 | ORCL | 0.71% | 22,144 | $4M | $194.91 | — | +22,144 | — | NEW |
| 49 | DIS | 0.71% | 37,807 | $4M | $113.77 | $18K | +399 | +1.1% | |
| 50 | PGR | 0.70% | 18,504 | $4M | $227.72 | -$331K | +101 | +0.6% | |
| 51 | XONA.DE | 0.70% | 25,985 | $4M | $161.98 | $187K | -694 | -2.6% | |
| 52 | GOOG | 0.67% | 12,986 | $4M | $313.80 | $912K | — | — | |
| 53 | MCD | 0.66% | 13,118 | $4M | $305.63 | $142K | +393 | +3.1% | |
| 54 | MRVL | 0.61% | 43,280 | $4M | $84.98 | $26K | -161 | -0.4% | |
| 55 | VLTO | 0.58% | 35,084 | $4M | $99.78 | -$118K | +1,139 | +3.4% | |
| 56 | IR | 0.50% | 37,886 | $3M | $79.22 | -$63K | +794 | +2.1% | |
| 57 | VZ | 0.46% | 67,784 | $3M | $40.73 | -$212K | +143 | +0.2% | |
| 58 | EW | 0.44% | 31,024 | $3M | $85.25 | $275K | +548 | +1.8% | |
| 59 | IJH | 0.30% | 27,826 | $2M | $66.00 | -$56K | -1,168 | -4.0% | |
| 60 | CSCO | 0.24% | 18,798 | $1M | $77.03 | $161K | -6 | -0.0% | |
| 61 | CATY | 0.23% | 14,520 | $1M | $96.78 | $11K | — | — | |
| 62 | JNJ | 0.21% | 6,239 | $1M | $206.95 | $134K | -2 | -0.0% | |
| 63 | AMGN | 0.21% | 3,864 | $1M | $327.31 | $698K | +1,857 | +92.5% | |
| 64 | V | 0.21% | 3,599 | $1M | $350.71 | -$105K | -406 | -10.1% | |
| 65 | IVV | 0.20% | 1,776 | $1M | $684.94 | $28K | — | — | |
| 66 | NEM | 0.18% | 10,807 | $1M | $99.85 | -$397K | -6,699 | -38.3% | |
| 67 | COST | 0.17% | 1,200 | $1M | $862.34 | $3K | +85 | +7.6% | |
| 68 | CMI | 0.17% | 2,009 | $1M | $510.45 | $177K | — | — | |
| 69 | MEDP | 0.17% | 1,790 | $1M | $561.65 | $85K | — | — | |
| 70 | GLW | 0.17% | 11,420 | $1000K | $87.56 | $62K | -10 | -0.1% | |
| 71 | ETR | 0.16% | 10,553 | $975K | $92.43 | -$8K | -4 | -0.0% | |
| 72 | CAT | 0.16% | 1,663 | $953K | $572.87 | $158K | -3 | -0.2% | |
| 73 | GILD | 0.16% | 7,641 | $938K | $122.74 | $85K | -46 | -0.6% | |
| 74 | IBM | 0.14% | 2,933 | $869K | $296.21 | $40K | -3 | -0.1% | |
| 75 | PG | 0.13% | 5,659 | $811K | $143.31 | -$59K | — | — | |
| 76 | BKR | 0.13% | 17,110 | $779K | $45.54 | -$54K | — | — | |
| 77 | BRK-A | 0.12% | 1 | $755K | $754,800.00 | -$754K | -1 | -50.0% | |
| 78 | BRK-B | 0.12% | 1,499 | $753K | $502.65 | -$13K | -25 | -1.6% | |
| 79 | MET | 0.12% | 8,913 | $704K | $78.94 | -$31K | -5 | -0.1% | |
| 80 | SO | 0.12% | 7,985 | $696K | $87.20 | -$63K | -26 | -0.3% | |
| 81 | ETN | 0.11% | 2,112 | $673K | $318.51 | -$120K | -5 | -0.2% | |
| 82 | MDY | 0.10% | 1,041 | $628K | $603.28 | $345K | +566 | +119.2% | |
| 83 | WFC | 0.10% | 6,625 | $617K | $93.20 | $60K | -25 | -0.4% | |
| 84 | SFM | 0.10% | 7,750 | $617K | $79.67 | -$226K | — | — | |
| 85 | KMB | 0.10% | 3,006 | $607K | $201.78 | -$186K | -360 | -10.7% | |
| 86 | CVS | 0.10% | 7,376 | $585K | $79.36 | — | +7,376 | — | NEW |
| 87 | HEI | 0.09% | 1,773 | $574K | $323.59 | $1K | — | — | |
| 88 | NOW | 0.09% | 3,725 | $571K | $153.19 | -$319K | +2,758 | +285.2% | |
| 89 | FAST | 0.09% | 13,611 | $546K | $40.13 | -$121K | — | — | |
| 90 | ISRG | 0.09% | 948 | $537K | $566.36 | $113K | — | — | |
| 91 | META | 0.09% | 801 | $529K | $660.09 | -$151K | -125 | -13.5% | |
| 92 | DUK | 0.09% | 4,468 | $524K | $117.21 | -$29K | -1 | -0.0% | |
| 93 | CCI | 0.08% | 5,419 | $482K | $88.87 | -$41K | — | — | |
| 94 | KEYS | 0.08% | 2,351 | $478K | $203.19 | $66K | — | — | |
| 95 | PM | 0.08% | 2,825 | $453K | $160.40 | -$5K | — | — | |
| 96 | VICI | 0.07% | 15,837 | $445K | $28.12 | -$72K | -13 | -0.1% | |
| 97 | ADI | 0.07% | 1,619 | $439K | $271.20 | $41K | — | — | |
| 98 | SNPS | 0.07% | 887 | $417K | $469.72 | -$500K | -970 | -52.2% | |
| 99 | EFV | 0.07% | 5,756 | $411K | $71.41 | $21K | — | — | |
| 100 | NSC | 0.07% | 1,395 | $403K | $288.72 | -$16K | — | — |