CBB

Citizens Business Bank Portfolio holdings

AUM $599M
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.39M
3
+$2.91M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.42M
5
CL icon
Colgate-Palmolive
CL
+$2.29M

Top Sells

1
+$8.09M
2
+$2.7M
3
+$2.62M
4
UNH icon
UnitedHealth
UNH
+$2.61M
5
PFE icon
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
VLTO icon
51
Veralto
VLTO
$25.1B
$3.62M 0.6%
33,945
+1,197
REGN icon
52
Regeneron Pharmaceuticals
REGN
$78.8B
$3.44M 0.57%
6,119
-6
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.8T
$3.16M 0.53%
12,986
+5,097
EOG icon
54
EOG Resources
EOG
$59.5B
$3.08M 0.51%
27,487
+888
IR icon
55
Ingersoll Rand
IR
$31.3B
$3.06M 0.51%
37,092
+287
VZ icon
56
Verizon
VZ
$172B
$2.97M 0.5%
67,641
+1,233
QCOM icon
57
Qualcomm
QCOM
$180B
$2.76M 0.46%
16,602
-115
EW icon
58
Edwards Lifesciences
EW
$49.5B
$2.37M 0.4%
30,476
+518
LYB icon
59
LyondellBasell Industries
LYB
$15.4B
$2.29M 0.38%
46,779
-588
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.89M 0.32%
28,994
-25
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.25%
2
NEM icon
62
Newmont
NEM
$100B
$1.48M 0.25%
17,506
+232
CATY icon
63
Cathay General Bancorp
CATY
$3.33B
$1.39M 0.23%
14,520
V icon
64
Visa
V
$638B
$1.37M 0.23%
+4,005
CSCO icon
65
Cisco
CSCO
$300B
$1.29M 0.21%
18,804
+9,132
IVV icon
66
iShares Core S&P 500 ETF
IVV
$729B
$1.19M 0.2%
1,776
JNJ icon
67
Johnson & Johnson
JNJ
$495B
$1.16M 0.19%
6,241
+662
COST icon
68
Costco
COST
$404B
$1.03M 0.17%
1,115
+477
ETR icon
69
Entergy
ETR
$42.2B
$984K 0.16%
10,557
+1,631
GLW icon
70
Corning
GLW
$71.1B
$938K 0.16%
11,430
-361
MEDP icon
71
Medpace
MEDP
$16.6B
$920K 0.15%
+1,790
SNPS icon
72
Synopsys
SNPS
$81.4B
$916K 0.15%
+1,857
NOW icon
73
ServiceNow
NOW
$171B
$890K 0.15%
+967
PG icon
74
Procter & Gamble
PG
$345B
$870K 0.15%
5,659
-4
GILD icon
75
Gilead Sciences
GILD
$154B
$853K 0.14%
7,687
+1,099
1 2
3
4 5