CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
-2.88%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$461M
AUM Growth
-$73.9M
(-14%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
12.04%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
108
New
4
Increased
75
Reduced
13
Closed
8
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$8.44M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.82M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$3.81M |
| 4 |
Merck
MRK
|
+$3.71M |
| 5 |
NVIDIA
NVDA
|
+$3.7M |
Top Sells
| 1 |
Salesforce
CRM
|
+$6.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.96M |
| 3 |
Quanta Services
PWR
|
+$5.17M |
| 4 |
Uber
UBER
|
+$3.53M |
| 5 |
Constellation Brands
STZ
|
+$3.04M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 6.49% |
| 4 | Energy | 6.22% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $5.43M | 1.18% |
130,145
+36,800
| +39% | +$1.54M |
|
|
27
Uber
UBER
$199B
| $5.4M | 1.17% |
74,161
-48,517
| -40% | -$3.53M |
|
28
Chevron
CVX
$317B
| $5.33M | 1.16% |
30,592
+8,609
| +39% | +$1.5M |
|
29
Charles Schwab
SCHW
$170B
| $5.24M | 1.14% |
66,955
-27,451
| -29% | -$2.15M |
|
30
Walmart
WMT
$813B
| $5.04M | 1.09% |
57,418
+17,389
| +43% | +$1.53M |
|
31
Alphabet (Google) Class A
GOOGL
$2.9T
| $4.86M | 1.06% |
31,455
-10,702
| -25% | -$1.65M |
|
32
Dominion Energy
D
$50.8B
| $4.8M | 1.04% |
85,663
+19,953
| +30% | +$1.12M |
|
33
Mastercard
MA
$531B
| $4.72M | 1.02% |
8,618
+1,846
| +27% | +$1.01M |
|
34
Expedia Group
EXPE
$27.3B
| $4.63M | 1% |
27,555
+4,655
| +20% | +$783K |
|
35
Union Pacific
UNP
$128B
| $4.61M | 1% |
19,514
+6,239
| +47% | +$1.47M |
|
36
UnitedHealth
UNH
$322B
| $4.34M | 0.94% |
8,293
+1,498
| +22% | +$785K |
|
37
Palo Alto Networks
PANW
$133B
| $4.3M | 0.93% |
25,172
-14,740
| -37% | -$2.52M |
|
38
Exxon Mobil
XOM
$480B
| $4.26M | 0.92% |
26,795
+12,263
| +84% | +$1.95M |
|
|
39
Merck
MRK
$212B
| $3.94M | 0.86% |
43,947
+41,338
| +1,584% | +$3.71M |
|
40
McDonald's
MCD
$220B
| $3.9M | 0.85% |
12,500
+2,983
| +31% | +$932K |
|
|
41
Regeneron Pharmaceuticals
REGN
$60B
| $3.81M | 0.83% |
+6,011
| New | +$3.81M |
|
42
US Bancorp
USB
$76.8B
| $3.8M | 0.82% |
90,008
+26,800
| +42% | +$1.13M |
|
43
Danaher
DHR
$140B
| $3.57M | 0.77% |
17,413
+8,712
| +100% | +$1.79M |
|
44
EOG Resources
EOG
$65.4B
| $3.56M | 0.77% |
27,757
+7,349
| +36% | +$942K |
|
45
Molson Coors Class B
TAP
$9.7B
| $3.31M | 0.72% |
54,440
+12,794
| +31% | +$779K |
|
46
Walt Disney
DIS
$209B
| $3.31M | 0.72% |
33,518
+5,530
| +20% | +$546K |
|
47
LyondellBasell Industries
LYB
$17.6B
| $3.3M | 0.72% |
46,856
+12,544
| +37% | +$883K |
|
48
Thermo Fisher Scientific
TMO
$185B
| $3.09M | 0.67% |
6,212
+1,348
| +28% | +$671K |
|
49
Veralto
VLTO
$27B
| $3.06M | 0.66% |
31,431
+5,546
| +21% | +$540K |
|
50
Verizon
VZ
$185B
| $2.94M | 0.64% |
64,860
+19,014
| +41% | +$862K |
|