CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.07M
3
+$1.74M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M
5
BWXT icon
BWX Technologies
BWXT
+$638K

Top Sells

1
+$17.5M
2
+$691K
3
+$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 Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$386B
$2.99M 0.58%
8,165
+139
VZ icon
52
Verizon
VZ
$170B
$2.87M 0.56%
66,408
+1,548
LYB icon
53
LyondellBasell Industries
LYB
$14.8B
$2.74M 0.53%
47,367
+511
TAP icon
54
Molson Coors Class B
TAP
$9.3B
$2.7M 0.52%
56,145
+1,705
CL icon
55
Colgate-Palmolive
CL
$63.1B
$2.66M 0.52%
29,297
+232
QCOM icon
56
Qualcomm
QCOM
$177B
$2.66M 0.52%
16,717
-509
LMT icon
57
Lockheed Martin
LMT
$115B
$2.62M 0.51%
5,652
+13
UNH icon
58
UnitedHealth
UNH
$323B
$2.61M 0.51%
8,368
+75
TMO icon
59
Thermo Fisher Scientific
TMO
$203B
$2.54M 0.49%
6,254
+42
EW icon
60
Edwards Lifesciences
EW
$42.7B
$2.34M 0.46%
29,958
+1,354
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.8M 0.35%
29,019
-11
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.46M 0.28%
2
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.05T
$1.4M 0.27%
7,889
-33
CATY icon
64
Cathay General Bancorp
CATY
$3.14B
$1.32M 0.26%
14,520
IVV icon
65
iShares Core S&P 500 ETF
IVV
$656B
$1.1M 0.21%
1,776
NEM icon
66
Newmont
NEM
$108B
$1.01M 0.2%
17,274
-300
MET icon
67
MetLife
MET
$51.8B
$944K 0.18%
11,743
-200
PG icon
68
Procter & Gamble
PG
$350B
$902K 0.18%
5,663
-139
JNJ icon
69
Johnson & Johnson
JNJ
$463B
$852K 0.17%
5,579
+51
IBM icon
70
IBM
IBM
$257B
$839K 0.16%
2,846
-47
IP icon
71
International Paper
IP
$24.6B
$833K 0.16%
17,797
-114
KMB icon
72
Kimberly-Clark
KMB
$39.7B
$775K 0.15%
3,006
ETN icon
73
Eaton
ETN
$146B
$755K 0.15%
2,114
-135
ETR icon
74
Entergy
ETR
$42.9B
$742K 0.14%
8,926
-119
GILD icon
75
Gilead Sciences
GILD
$146B
$730K 0.14%
6,588
-103
1 2
3
4 5