CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Est. Return
24.72%
1 Year Est. Return
+24.72%
AUM
$515M
AUM Growth
+$53.5M
(+12%)
Holding
107
Top Buys
| 1 | +$10.7M | |
| 2 | +$3.07M | |
| 3 | +$1.74M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.11M |
| 5 |
BWX Technologies
BWXT
|
+$638K |
Top Sells
| 1 | +$17.5M | |
| 2 | +$691K | |
| 3 | +$554K | |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$455K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$406K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 5.64% |
| 4 | Energy | 5.26% |
| 5 | Healthcare | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$405B
| $5.84M | 1.13% |
31,445
+650
|
|
||
27
Diamondback Energy
FANG
$40B
| $5.71M | 1.11% |
41,558
-1,452
|
|
||
28
Walmart
WMT
$853B
| $5.66M | 1.1% |
57,837
+419
|
|
||
29
Alphabet (Google) Class A
GOOGL
$3.03T
| $5.64M | 1.1% |
31,995
+540
|
|
||
30
Motorola Solutions
MSI
$73.1B
| $5.37M | 1.04% |
12,763
+102
|
|
||
31
Palo Alto Networks
PANW
$139B
| $5.35M | 1.04% |
26,154
+982
|
|
||
32
Mastercard
MA
$506B
| $4.99M | 0.97% |
8,883
+265
|
|
||
33
Dominion Energy
D
$51.5B
| $4.95M | 0.96% |
87,592
+1,929
|
|
||
34
Chevron
CVX
$308B
| $4.83M | 0.94% |
32,473
+1,881
|
|
||
35
Expedia Group
EXPE
$26.5B
| $4.77M | 0.93% |
28,272
+717
|
|
||
36
Snowflake
SNOW
$80.7B
| $4.66M | 0.91% |
20,831
+1,694
|
|
||
37
Union Pacific
UNP
$134B
| $4.52M | 0.88% |
19,645
+131
|
|
||
38
Walt Disney
DIS
$200B
| $4.26M | 0.83% |
34,337
+819
|
|
||
39
US Bancorp
USB
$71.6B
| $4.14M | 0.81% |
91,565
+1,557
|
|
||
40
Exxon Mobil
XOM
$476B
| $4.13M | 0.8% |
29,339
+2,544
|
|
||
41
Dell
DELL
$99.4B
| $3.98M | 0.77% |
32,478
+1,250
|
|
||
42
McDonald's
MCD
$220B
| $3.67M | 0.71% |
12,564
+64
|
|
||
43
Merck
MRK
$209B
| $3.51M | 0.68% |
44,293
+346
|
|
||
44
Danaher
DHR
$151B
| $3.46M | 0.67% |
17,508
+95
|
|
||
45
Marvell Technology
MRVL
$75.4B
| $3.32M | 0.65% |
42,919
-1,191
|
|
||
46
Veralto
VLTO
$25.4B
| $3.31M | 0.64% |
32,748
+1,317
|
|
||
47
Ulta Beauty
ULTA
$24.1B
| $3.28M | 0.64% |
7,012
+286
|
|
||
48
Regeneron Pharmaceuticals
REGN
$60.7B
| $3.22M | 0.62% |
6,125
+114
|
|
||
49
EOG Resources
EOG
$57.5B
| $3.18M | 0.62% |
26,599
-1,158
|
|
||
50
Ingersoll Rand
IR
$30.3B
| $3.06M | 0.6% |
36,805
+273
|
|