CBB

Citizens Business Bank Portfolio holdings

AUM $605M
1-Year Est. Return 23.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.27M
3
+$4.9M
4
BWXT icon
BWX Technologies
BWXT
+$4.66M
5
AMGN icon
Amgen
AMGN
+$589K

Top Sells

1
+$6.07M
2
+$6.03M
3
+$3.08M
4
PWR icon
Quanta Services
PWR
+$2.89M
5
QCOM icon
Qualcomm
QCOM
+$2.76M

Sector Composition

1 Technology 24.3%
2 Financials 12.68%
3 Healthcare 7.07%
4 Consumer Discretionary 6.36%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$643B
$4.21M 0.7%
25,985
-694
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.71T
$4.08M 0.67%
12,986
MCD icon
53
McDonald's
MCD
$238B
$4.01M 0.66%
13,118
+393
MRVL icon
54
Marvell Technology
MRVL
$68.5B
$3.68M 0.61%
43,280
-161
VLTO icon
55
Veralto
VLTO
$24.1B
$3.5M 0.58%
35,084
+1,139
IR icon
56
Ingersoll Rand
IR
$36.8B
$3M 0.5%
37,886
+794
VZ icon
57
Verizon
VZ
$211B
$2.76M 0.46%
67,784
+143
EW icon
58
Edwards Lifesciences
EW
$50.6B
$2.64M 0.44%
31,024
+548
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.84M 0.3%
27,826
-1,168
CSCO icon
60
Cisco
CSCO
$314B
$1.45M 0.24%
18,798
-6
CATY icon
61
Cathay General Bancorp
CATY
$3.37B
$1.41M 0.23%
14,520
JNJ icon
62
Johnson & Johnson
JNJ
$599B
$1.29M 0.21%
6,239
-2
AMGN icon
63
Amgen
AMGN
$208B
$1.26M 0.21%
3,864
+1,857
V icon
64
Visa
V
$616B
$1.26M 0.21%
3,599
-406
IVV icon
65
iShares Core S&P 500 ETF
IVV
$750B
$1.22M 0.2%
1,776
NEM icon
66
Newmont
NEM
$140B
$1.08M 0.18%
10,807
-6,699
COST icon
67
Costco
COST
$445B
$1.03M 0.17%
1,200
+85
CMI icon
68
Cummins
CMI
$80.2B
$1.03M 0.17%
2,009
MEDP icon
69
Medpace
MEDP
$13B
$1.01M 0.17%
1,790
GLW icon
70
Corning
GLW
$135B
$1,000K 0.17%
11,420
-10
ETR icon
71
Entergy
ETR
$48.3B
$975K 0.16%
10,553
-4
CAT icon
72
Caterpillar
CAT
$350B
$953K 0.16%
1,663
-3
GILD icon
73
Gilead Sciences
GILD
$186B
$938K 0.15%
7,641
-46
IBM icon
74
IBM
IBM
$224B
$869K 0.14%
2,933
-3
PG icon
75
Procter & Gamble
PG
$380B
$811K 0.13%
5,659
1 2
3
4 5