CBB
Citizens Business Bank Portfolio holdings
AUM
$605M
1-Year Est. Return
23.89%
This Fund
S&P 500
1 Year Est. Return
+23.89%
AUM
$599M
AUM Growth
+$84.6M
(+16%)
Holding
152
Top Buys
| 1 | +$4.54M | |
| 2 | +$4.39M | |
| 3 | +$2.91M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.42M |
| 5 |
Colgate-Palmolive
CL
|
+$2.29M |
Top Sells
| 1 | +$8.09M | |
| 2 | +$2.7M | |
| 3 | +$2.62M | |
| 4 |
UnitedHealth
UNH
|
+$2.61M |
| 5 |
Pfizer
PFE
|
+$455K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 12.42% |
| 3 | Consumer Discretionary | 5.59% |
| 4 | Healthcare | 5.46% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62B
| $6.32M | 1.06% |
22,652
+521
|
|
||
27
Home Depot
HD
$375B
| $6.22M | 1.04% |
15,356
+7,191
|
|
||
28
Expedia Group
EXPE
$34.1B
| $6.22M | 1.04% |
29,089
+817
|
|
||
29
First Trust California Municipal High income ETF
FCAL
$206M
| $6.07M | 1.01% |
124,520
-1,198
|
|
||
30
Walmart Inc
WMT
$982B
| $6.04M | 1.01% |
58,597
+760
|
|
||
31
Motorola Solutions
MSI
$67.4B
| $6.03M | 1.01% |
13,190
+427
|
|
||
32
Diamondback Energy
FANG
$45.7B
| $6.02M | 1% |
42,040
+482
|
|
||
33
Chevron
CVX
$347B
| $5.58M | 0.93% |
34,701
+2,228
|
|
||
34
Palo Alto Networks
PANW
$122B
| $5.47M | 0.91% |
26,854
+700
|
|
||
35
Dominion Energy
D
$51.2B
| $5.46M | 0.91% |
89,232
+1,640
|
|
||
|
36
Thermo Fisher Scientific
TMO
$219B
| $5.46M | 0.91% |
11,250
+4,996
|
|
||
37
Mastercard
MA
$492B
| $5.33M | 0.89% |
9,366
+483
|
|
||
38
Snowflake
SNOW
$66B
| $5.28M | 0.88% |
23,412
+2,581
|
|
||
39
Dell
DELL
$78.2B
| $4.72M | 0.79% |
33,266
+788
|
|
||
40
Union Pacific
UNP
$137B
| $4.69M | 0.78% |
19,853
+208
|
|
||
|
41
Colgate-Palmolive
CL
$74.1B
| $4.63M | 0.77% |
57,912
+28,615
|
|
||
42
US Bancorp
USB
$88.9B
| $4.6M | 0.77% |
95,173
+3,608
|
|
||
43
Progressive
PGR
$120B
| $4.54M | 0.76% |
+18,403
|
|
||
44
Walt Disney
DIS
$186B
| $4.28M | 0.71% |
37,408
+3,071
|
|
||
45
Exxon Mobil
XOM
$580B
| $4.02M | 0.67% |
26,679
-2,660
|
|
||
46
Ulta Beauty
ULTA
$29.4B
| $3.9M | 0.65% |
7,138
+126
|
|
||
47
McDonald's
MCD
$225B
| $3.87M | 0.65% |
12,725
+161
|
|
||
48
Danaher
DHR
$157B
| $3.87M | 0.65% |
19,496
+1,988
|
|
||
49
Merck
MRK
$279B
| $3.79M | 0.63% |
45,115
+822
|
|
||
50
Marvell Technology
MRVL
$66.9B
| $3.65M | 0.61% |
43,441
+522
|
|