CBB
Citizens Business Bank Portfolio holdings
AUM
$610M
1-Year Est. Return
27.86%
This Fund
S&P 500
1 Year Est. Return
+27.86%
AUM
$610M
AUM Growth
+$5.01M
(+0.83%)
Holding
141
Top Buys
| 1 | +$14.5M | |
| 2 | +$5.89M | |
| 3 | +$4.57M | |
| 4 |
Netflix
NFLX
|
+$4.5M |
| 5 |
Allegion
ALLE
|
+$1.09M |
Top Sells
| 1 | +$3.08M | |
| 2 | +$2.36M | |
| 3 | +$652K | |
| 4 |
Corning
GLW
|
+$613K |
| 5 |
NVIDIA
NVDA
|
+$558K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 6.46% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$307B
| $6.83M | 1.12% |
8,077
-3,452
|
|
||
27
Travelers Companies
TRV
$61.7B
| $6.61M | 1.08% |
22,660
-259
|
|
||
28
Charles Schwab
SCHW
$151B
| $6.57M | 1.08% |
69,920
-1,171
|
|
||
29
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.43M | 1.05% |
51,754
-3,660
|
|
||
30
Uber
UBER
$146B
| $6.07M | 0.99% |
84,352
-1,107
|
|
||
31
BWX Technologies
BWXT
$16.9B
| $5.94M | 0.97% |
29,043
-249
|
|
||
32
Exxon Mobil
XOM
$632B
| $5.93M | 0.97% |
25,951
-34
|
|
||
33
First Trust California Municipal High income ETF
FCAL
$223M
| $5.81M | 0.95% |
+118,812
|
|
||
34
Merck
MRK
$283B
| $5.8M | 0.95% |
48,241
-836
|
|
||
35
Dominion Energy
D
$57.6B
| $5.65M | 0.93% |
91,349
-1,635
|
|
||
36
Dell
DELL
$274B
| $5.55M | 0.91% |
33,829
-1,097
|
|
||
37
Thermo Fisher Scientific
TMO
$176B
| $5.51M | 0.9% |
11,213
-265
|
|
||
|
38
Netflix
NFLX
$343B
| $5.3M | 0.87% |
55,173
+51,113
|
|
||
39
Expedia Group
EXPE
$27.1B
| $5.07M | 0.83% |
21,970
-125
|
|
||
40
Home Depot
HD
$312B
| $5M | 0.82% |
15,201
-599
|
|
||
41
Union Pacific
UNP
$156B
| $4.82M | 0.79% |
19,879
-336
|
|
||
42
US Bancorp
USB
$82.4B
| $4.8M | 0.79% |
92,217
-5,171
|
|
||
43
Regeneron Pharmaceuticals
REGN
$64.9B
| $4.71M | 0.77% |
6,090
-92
|
|
||
44
Colgate-Palmolive
CL
$67.9B
| $4.7M | 0.77% |
55,089
-1,587
|
|
||
45
Mastercard
MA
$417B
| $4.65M | 0.76% |
9,313
-213
|
|
||
46
Dutch Bros
BROS
$7.77B
| $4.37M | 0.72% |
86,345
+13
|
|
||
47
Palo Alto Networks
PANW
$227B
| $4.34M | 0.71% |
27,097
-365
|
|
||
48
Sherwin-Williams
SHW
$73.1B
| $4.25M | 0.7% |
+13,268
|
|
||
49
Marvell Technology
MRVL
$264B
| $4.03M | 0.66% |
40,696
-2,584
|
|
||
50
McDonald's
MCD
$194B
| $4M | 0.66% |
12,869
-249
|
|