CBB

Citizens Business Bank Portfolio holdings

AUM $515M
This Quarter Return
+14.48%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$3.68M
Cap. Flow %
0.72%
Top 10 Hldgs %
46.04%
Holding
107
New
7
Increased
54
Reduced
30
Closed
6

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$10.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.07M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.11M
5
BWXT icon
BWX Technologies
BWXT
$638K

Top Sells

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$17.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$691K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$554K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$455K
5
FVD icon
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 Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$372B
$5.84M 1.13% 31,445 +650 +2% +$121K
FANG icon
27
Diamondback Energy
FANG
$43.1B
$5.71M 1.11% 41,558 -1,452 -3% -$200K
WMT icon
28
Walmart
WMT
$774B
$5.66M 1.1% 57,837 +419 +0.7% +$41K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$5.64M 1.1% 31,995 +540 +2% +$95.2K
MSI icon
30
Motorola Solutions
MSI
$78.7B
$5.37M 1.04% 12,763 +102 +0.8% +$42.9K
PANW icon
31
Palo Alto Networks
PANW
$127B
$5.35M 1.04% 26,154 +982 +4% +$201K
MA icon
32
Mastercard
MA
$538B
$4.99M 0.97% 8,883 +265 +3% +$149K
D icon
33
Dominion Energy
D
$51.1B
$4.95M 0.96% 87,592 +1,929 +2% +$109K
CVX icon
34
Chevron
CVX
$324B
$4.83M 0.94% 32,473 +1,881 +6% +$280K
EXPE icon
35
Expedia Group
EXPE
$26.6B
$4.77M 0.93% 28,272 +717 +3% +$121K
SNOW icon
36
Snowflake
SNOW
$79.6B
$4.66M 0.91% 20,831 +1,694 +9% +$379K
UNP icon
37
Union Pacific
UNP
$133B
$4.52M 0.88% 19,645 +131 +0.7% +$30.1K
DIS icon
38
Walt Disney
DIS
$213B
$4.26M 0.83% 34,337 +819 +2% +$102K
USB icon
39
US Bancorp
USB
$76B
$4.14M 0.81% 91,565 +1,557 +2% +$70.5K
XOM icon
40
Exxon Mobil
XOM
$487B
$4.13M 0.8% 29,339 +2,544 +9% +$358K
DELL icon
41
Dell
DELL
$82.6B
$3.98M 0.77% 32,478 +1,250 +4% +$153K
MCD icon
42
McDonald's
MCD
$224B
$3.67M 0.71% 12,564 +64 +0.5% +$18.7K
MRK icon
43
Merck
MRK
$210B
$3.51M 0.68% 44,293 +346 +0.8% +$27.4K
DHR icon
44
Danaher
DHR
$147B
$3.46M 0.67% 17,508 +95 +0.5% +$18.8K
MRVL icon
45
Marvell Technology
MRVL
$54.2B
$3.32M 0.65% 42,919 -1,191 -3% -$92.2K
VLTO icon
46
Veralto
VLTO
$26.4B
$3.31M 0.64% 32,748 +1,317 +4% +$133K
ULTA icon
47
Ulta Beauty
ULTA
$22.1B
$3.28M 0.64% 7,012 +286 +4% +$134K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$61.5B
$3.22M 0.62% 6,125 +114 +2% +$59.9K
EOG icon
49
EOG Resources
EOG
$68.2B
$3.18M 0.62% 26,599 -1,158 -4% -$139K
IR icon
50
Ingersoll Rand
IR
$31.6B
$3.06M 0.6% 36,805 +273 +0.7% +$22.7K
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