CBB
Citizens Business Bank Portfolio holdings
AUM
$610M
1-Year Est. Return
27.86%
This Fund
S&P 500
1 Year Est. Return
+27.86%
AUM
$610M
AUM Growth
+$5.01M
(+0.83%)
Holding
141
Top Buys
| 1 | +$14.5M | |
| 2 | +$5.89M | |
| 3 | +$4.57M | |
| 4 |
Netflix
NFLX
|
+$4.5M |
| 5 |
Allegion
ALLE
|
+$1.09M |
Top Sells
| 1 | +$3.08M | |
| 2 | +$2.36M | |
| 3 | +$652K | |
| 4 |
Corning
GLW
|
+$613K |
| 5 |
NVIDIA
NVDA
|
+$558K |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 6.46% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$20.5B
| $3.86M | 0.63% |
7,376
-83
|
|
||
52
Veeva Systems
VEEV
$29.2B
| $3.82M | 0.63% |
21,741
+94
|
|
||
53
Alphabet (Google) Class C
GOOG
$4.31T
| $3.73M | 0.61% |
12,986
|
|
||
54
Danaher
DHR
$126B
| $3.66M | 0.6% |
19,278
-342
|
|
||
55
Walt Disney
DIS
$173B
| $3.63M | 0.6% |
37,700
-107
|
|
||
56
Progressive
PGR
$113B
| $3.57M | 0.58% |
18,005
-499
|
|
||
57
Snowflake
SNOW
$83.6B
| $3.57M | 0.58% |
23,650
-345
|
|
||
58
Verizon
VZ
$195B
| $3.39M | 0.56% |
67,520
-264
|
|
||
59
Oracle
ORCL
$662B
| $3.1M | 0.51% |
21,101
-1,043
|
|
||
60
Veralto
VLTO
$20.8B
| $3.06M | 0.5% |
34,638
-446
|
|
||
61
Ingersoll Rand
IR
$27.4B
| $3.01M | 0.49% |
37,574
-312
|
|
||
62
Edwards Lifesciences
EW
$49.5B
| $2.48M | 0.41% |
30,969
-55
|
|
||
63
iShares Core S&P Mid-Cap ETF
IJH
$120B
| $1.85M | 0.3% |
27,372
-454
|
|
||
64
Johnson & Johnson
JNJ
$537B
| $1.52M | 0.25% |
6,235
-4
|
|
||
65
Cisco
CSCO
$499B
| $1.45M | 0.24% |
18,691
-107
|
|
||
66
Cathay General Bancorp
CATY
$3.79B
| $1.45M | 0.24% |
14,520
|
|
||
67
Amgen
AMGN
$183B
| $1.35M | 0.22% |
3,846
-18
|
|
||
68
Noble Corp
NE
$7.44B
| $1.32M | 0.22% |
26,950
-82
|
|
||
69
Entergy
ETR
$49.8B
| $1.18M | 0.19% |
10,545
-8
|
|
||
70
Newmont
NEM
$115B
| $1.17M | 0.19% |
10,787
-20
|
|
||
71
Caterpillar
CAT
$427B
| $1.17M | 0.19% |
1,648
-15
|
|
||
72
iShares Core S&P 500 ETF
IVV
$840B
| $1.16M | 0.19% |
1,776
|
|
||
73
Cummins
CMI
$94.2B
| $1.08M | 0.18% |
2,008
-1
|
|
||
74
Costco
COST
$427B
| $1.07M | 0.17% |
1,070
-130
|
|
||
75
Gilead Sciences
GILD
$160B
| $1.06M | 0.17% |
7,623
-18
|
|