CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Return 24.72%
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
+$53.5M
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
$371B
$5.84M 1.13%
31,445
+650
+2% +$121K
FANG icon
27
Diamondback Energy
FANG
$39.6B
$5.71M 1.11%
41,558
-1,452
-3% -$200K
WMT icon
28
Walmart
WMT
$808B
$5.66M 1.1%
57,837
+419
+0.7% +$41K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.85T
$5.64M 1.1%
31,995
+540
+2% +$95.2K
MSI icon
30
Motorola Solutions
MSI
$79.4B
$5.37M 1.04%
12,763
+102
+0.8% +$42.9K
PANW icon
31
Palo Alto Networks
PANW
$132B
$5.35M 1.04%
26,154
+982
+4% +$201K
MA icon
32
Mastercard
MA
$530B
$4.99M 0.97%
8,883
+265
+3% +$149K
D icon
33
Dominion Energy
D
$49.3B
$4.95M 0.96%
87,592
+1,929
+2% +$109K
CVX icon
34
Chevron
CVX
$309B
$4.83M 0.94%
32,473
+1,881
+6% +$280K
EXPE icon
35
Expedia Group
EXPE
$26.8B
$4.77M 0.93%
28,272
+717
+3% +$121K
SNOW icon
36
Snowflake
SNOW
$76B
$4.66M 0.91%
20,831
+1,694
+9% +$379K
UNP icon
37
Union Pacific
UNP
$130B
$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
$75.3B
$4.14M 0.81%
91,565
+1,557
+2% +$70.5K
XOM icon
40
Exxon Mobil
XOM
$467B
$4.13M 0.8%
29,339
+2,544
+9% +$358K
DELL icon
41
Dell
DELL
$83.2B
$3.98M 0.77%
32,478
+1,250
+4% +$153K
MCD icon
42
McDonald's
MCD
$223B
$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
$141B
$3.46M 0.67%
17,508
+95
+0.5% +$18.8K
MRVL icon
45
Marvell Technology
MRVL
$56B
$3.32M 0.65%
42,919
-1,191
-3% -$92.2K
VLTO icon
46
Veralto
VLTO
$26.3B
$3.31M 0.64%
32,748
+1,317
+4% +$133K
ULTA icon
47
Ulta Beauty
ULTA
$23.3B
$3.28M 0.64%
7,012
+286
+4% +$134K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$58.8B
$3.22M 0.62%
6,125
+114
+2% +$59.9K
EOG icon
49
EOG Resources
EOG
$63.6B
$3.18M 0.62%
26,599
-1,158
-4% -$139K
IR icon
50
Ingersoll Rand
IR
$32.1B
$3.06M 0.6%
36,805
+273
+0.7% +$22.7K
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