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
BKR icon
76
Baker Hughes
BKR
$64.1B
$779K 0.13%
17,110
NE icon
77
Noble Corp
NE
$7.32B
$763K 0.13%
27,032
-13
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.12%
1
-1
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.04T
$753K 0.12%
1,499
-25
MET icon
80
MetLife
MET
$48B
$704K 0.12%
8,913
-5
SO icon
81
Southern Company
SO
$107B
$696K 0.12%
7,985
-26
ETN icon
82
Eaton
ETN
$147B
$673K 0.11%
2,112
-5
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$628K 0.1%
1,041
+566
WFC icon
84
Wells Fargo
WFC
$255B
$617K 0.1%
6,625
-25
SFM icon
85
Sprouts Farmers Market
SFM
$7.2B
$617K 0.1%
7,750
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$607K 0.1%
3,006
-360
CVS icon
87
CVS Health
CVS
$104B
$585K 0.1%
+7,376
HEI icon
88
HEICO Corp
HEI
$45.9B
$574K 0.09%
1,773
NOW icon
89
ServiceNow
NOW
$114B
$571K 0.09%
3,725
-1,110
FAST icon
90
Fastenal
FAST
$53.2B
$546K 0.09%
13,611
ISRG icon
91
Intuitive Surgical
ISRG
$176B
$537K 0.09%
948
META icon
92
Meta Platforms (Facebook)
META
$1.65T
$529K 0.09%
801
-125
DUK icon
93
Duke Energy
DUK
$102B
$524K 0.09%
4,468
-1
CCI icon
94
Crown Castle
CCI
$39B
$482K 0.08%
5,419
KEYS icon
95
Keysight
KEYS
$53.8B
$478K 0.08%
2,351
PM icon
96
Philip Morris
PM
$286B
$453K 0.07%
2,825
VICI icon
97
VICI Properties
VICI
$32.4B
$445K 0.07%
15,837
-13
ADI icon
98
Analog Devices
ADI
$172B
$439K 0.07%
1,619
SNPS icon
99
Synopsys
SNPS
$81.2B
$417K 0.07%
887
-970
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$30.8B
$411K 0.07%
5,756
2 3
4
5 6