CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
This Quarter Return
+6.61%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$496M
AUM Growth
+$496M
(+4.8%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
107
New
5
Increased
8
Reduced
84
Closed
–
Top Buys
| 1 |
Dell
DELL
|
$2.87M |
| 2 |
Crown Castle
CCI
|
$620K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$484K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$438K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$414K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.01M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$493K |
| 4 |
Procter & Gamble
PG
|
$406K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$326K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 6.35% |
| 4 | Energy | 5.98% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.3B
| $5.3M | 1.07% |
22,645
-246
| -1% | -$57.6K |
|
27
Goldman Sachs
GS
$221B
| $5.21M | 1.05% |
10,521
-74
| -0.7% | -$36.6K |
|
28
Dominion Energy
D
$50.3B
| $5.15M | 1.04% |
89,054
-1,947
| -2% | -$113K |
|
29
Palantir
PLTR
$367B
| $5.06M | 1.02% |
135,890
-596
| -0.4% | -$22.2K |
|
30
UnitedHealth
UNH
$279B
| $4.92M | 0.99% |
8,408
-171
| -2% | -$100K |
|
31
First Trust California Municipal High income ETF
FCAL
$198M
| $4.76M | 0.96% |
94,928
-2,917
| -3% | -$146K |
|
32
Walmart
WMT
$793B
| $4.74M | 0.96% |
58,664
-776
| -1% | -$62.7K |
|
33
Union Pacific
UNP
$132B
| $4.62M | 0.93% |
18,760
-344
| -2% | -$84.8K |
|
34
Chevron
CVX
$318B
| $4.61M | 0.93% |
30,040
-315
| -1% | -$48.3K |
|
35
Mastercard
MA
$536B
| $4.34M | 0.88% |
8,794
-104
| -1% | -$51.4K |
|
36
Stanley Black & Decker
SWK
$11.3B
| $4.28M | 0.86% |
38,863
-342
| -0.9% | -$37.7K |
|
37
Expedia Group
EXPE
$26.3B
| $4.22M | 0.85% |
28,526
-977
| -3% | -$145K |
|
38
Charles Schwab
SCHW
$175B
| $4.21M | 0.85% |
64,948
-523
| -0.8% | -$33.9K |
|
39
Exxon Mobil
XOM
$477B
| $4.15M | 0.84% |
26,390
-1,060
| -4% | -$167K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $3.91M | 0.79% |
6,316
-169
| -3% | -$105K |
|
|
41
Dell
DELL
$83.9B
| $3.75M | 0.76% |
31,644
+24,228
| +327% | +$2.87M |
|
42
Ingersoll Rand
IR
$30.8B
| $3.66M | 0.74% |
37,299
-211
| -0.6% | -$20.7K |
|
43
Constellation Brands
STZ
$25.8B
| $3.65M | 0.74% |
14,176
-517
| -4% | -$133K |
|
44
LyondellBasell Industries
LYB
$17.4B
| $3.53M | 0.71% |
36,822
-544
| -1% | -$52.2K |
|
45
Veralto
VLTO
$26.1B
| $3.49M | 0.7% |
31,202
-8
| -0% | -$895 |
|
46
EOG Resources
EOG
$65.8B
| $3.47M | 0.7% |
28,210
-156
| -0.5% | -$19.2K |
|
47
Lockheed Martin
LMT
$105B
| $3.4M | 0.69% |
5,821
-37
| -0.6% | -$21.6K |
|
48
McDonald's
MCD
$226B
| $3.4M | 0.69% |
11,166
-191
| -2% | -$58.2K |
|
49
Walt Disney
DIS
$211B
| $3.39M | 0.68% |
35,223
-1,249
| -3% | -$120K |
|
50
Home Depot
HD
$406B
| $3.39M | 0.68% |
8,356
-193
| -2% | -$78.2K |
|