CBB
Citizens Business Bank Portfolio holdings
AUM
$605M
1-Year Est. Return
23.89%
This Fund
S&P 500
1 Year Est. Return
+23.89%
AUM
$605M
AUM Growth
+$6.15M
(+1%)
Holding
153
Top Buys
| 1 | +$5.48M | |
| 2 | +$5.27M | |
| 3 | +$4.9M | |
| 4 |
BWX Technologies
BWXT
|
+$4.66M |
| 5 |
Amgen
AMGN
|
+$589K |
Top Sells
| 1 | +$6.07M | |
| 2 | +$6.03M | |
| 3 | +$3.08M | |
| 4 |
Quanta Services
PWR
|
+$2.89M |
| 5 |
Qualcomm
QCOM
|
+$2.76M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 12.68% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$191B
| $6.65M | 1.1% |
11,478
+228
|
|
||
27
Travelers Companies
TRV
$66.8B
| $6.65M | 1.1% |
22,919
+267
|
|
||
28
Walmart Inc
WMT
$1.02T
| $6.61M | 1.09% |
59,330
+733
|
|
||
29
Expedia Group
EXPE
$26.2B
| $6.26M | 1.03% |
22,095
-6,994
|
|
||
30
Diamondback Energy
FANG
$50.2B
| $6.23M | 1.03% |
41,432
-608
|
|
||
31
Chevron
CVX
$374B
| $5.56M | 0.92% |
35,249
+548
|
|
||
32
Dominion Energy
D
$54B
| $5.45M | 0.9% |
92,984
+3,752
|
|
||
33
Mastercard
MA
$462B
| $5.44M | 0.9% |
9,526
+160
|
|
||
34
Home Depot
HD
$372B
| $5.44M | 0.9% |
15,800
+444
|
|
||
35
Dutch Bros
BROS
$6.76B
| $5.29M | 0.87% |
+86,332
|
|
||
36
Snowflake
SNOW
$58.3B
| $5.26M | 0.87% |
23,995
+583
|
|
||
37
US Bancorp
USB
$84.6B
| $5.2M | 0.86% |
97,388
+2,215
|
|
||
38
Merck
MRK
$301B
| $5.17M | 0.85% |
49,077
+3,962
|
|
||
|
39
BWX Technologies
BWXT
$19.8B
| $5.06M | 0.84% |
29,292
+24,860
|
|
||
40
Palo Alto Networks
PANW
$122B
| $5.06M | 0.84% |
27,462
+608
|
|
||
41
Veeva Systems
VEEV
$30.3B
| $4.83M | 0.8% |
21,647
+20,639
|
|
||
42
Regeneron Pharmaceuticals
REGN
$82.2B
| $4.77M | 0.79% |
6,182
+63
|
|
||
43
Union Pacific
UNP
$157B
| $4.68M | 0.77% |
20,215
+362
|
|
||
44
Ulta Beauty
ULTA
$29.9B
| $4.51M | 0.75% |
7,459
+321
|
|
||
45
Danaher
DHR
$146B
| $4.49M | 0.74% |
19,620
+124
|
|
||
46
Colgate-Palmolive
CL
$78.4B
| $4.48M | 0.74% |
56,676
-1,236
|
|
||
47
Dell
DELL
$98.4B
| $4.4M | 0.73% |
34,926
+1,660
|
|
||
48
Oracle
ORCL
$424B
| $4.32M | 0.71% |
+22,144
|
|
||
49
Walt Disney
DIS
$184B
| $4.3M | 0.71% |
37,807
+399
|
|
||
50
Progressive
PGR
$124B
| $4.21M | 0.7% |
18,504
+101
|
|