CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+6.61%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$496M
AUM Growth
+$22.6M
(+4.8%)
Cap. Flow
-$4.99M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
107
New
5
Increased
7
Reduced
85
Closed
–
Top Buys
| 1 |
Dell
DELL
|
$2.87M |
| 2 |
Crown Castle
CCI
|
$620K |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$484K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$438K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$414K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.01M |
| 2 |
NVIDIA
NVDA
|
$1.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$493K |
| 4 |
Procter & Gamble
PG
|
$406K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$326K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 6.35% |
| 4 | Energy | 5.98% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baker Hughes
BKR
$45.7B
| $3.37M | 0.68% |
93,113
-126
| -0.1% | -$4.56K |
|
52
Marvell Technology
MRVL
$55.3B
| $3.3M | 0.67% |
45,751
-558
| -1% | -$40.2K |
|
53
Danaher
DHR
$143B
| $3.25M | 0.66% |
11,706
-252
| -2% | -$70.1K |
|
54
Molson Coors Class B
TAP
$9.87B
| $3.24M | 0.65% |
56,291
-1,589
| -3% | -$91.4K |
|
55
Bank of America
BAC
$375B
| $3.14M | 0.63% |
79,127
-750
| -0.9% | -$29.8K |
|
56
Qualcomm
QCOM
$172B
| $3.02M | 0.61% |
17,754
-253
| -1% | -$43K |
|
57
Verizon
VZ
$186B
| $2.96M | 0.6% |
65,839
-923
| -1% | -$41.5K |
|
58
Salesforce
CRM
$232B
| $2.87M | 0.58% |
10,472
-179
| -2% | -$49K |
|
59
Ulta Beauty
ULTA
$23.7B
| $2.75M | 0.56% |
7,074
-85
| -1% | -$33.1K |
|
60
Comcast
CMCSA
$125B
| $2.73M | 0.55% |
65,269
-1,167
| -2% | -$48.7K |
|
61
IQVIA
IQV
$31.3B
| $2.63M | 0.53% |
11,089
-62
| -0.6% | -$14.7K |
|
62
Kenvue
KVUE
$39.4B
| $2.54M | 0.51% |
109,955
-7,020
| -6% | -$162K |
|
63
Edwards Lifesciences
EW
$47.5B
| $2.19M | 0.44% |
33,189
-885
| -3% | -$58.4K |
|
64
Dow Inc
DOW
$16.9B
| $1.89M | 0.38% |
34,657
-705
| -2% | -$38.5K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.69M | 0.34% |
27,113
-893
| -3% | -$55.7K |
|
66
Dollar Tree
DLTR
$20.4B
| $1.4M | 0.28% |
19,951
-950
| -5% | -$66.8K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.38M | 0.28% |
2
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.81T
| $1.27M | 0.26% |
7,605
+80
| +1% | +$13.4K |
|
69
Cathay General Bancorp
CATY
$3.48B
| $1.25M | 0.25% |
14,520
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$666B
| $1.01M | 0.2% |
1,750
| – | – |
|
71
US Bancorp
USB
$76.5B
| $1,000K | 0.2% |
21,864
-406
| -2% | -$18.6K |
|
|
72
Procter & Gamble
PG
$373B
| $993K | 0.2% |
5,731
-2,346
| -29% | -$406K |
|
73
MetLife
MET
$54.4B
| $984K | 0.2% |
11,933
-1
| -0% | -$82 |
|
74
Newmont
NEM
$82.3B
| $942K | 0.19% |
17,616
+88
| +0.5% | +$4.7K |
|
75
Merck
MRK
$210B
| $899K | 0.18% |
7,913
-75
| -0.9% | -$8.52K |
|