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
CMI icon
76
Cummins
CMI
$68.5B
$849K 0.14%
2,009
+17
SFM icon
77
Sprouts Farmers Market
SFM
$8.36B
$843K 0.14%
+7,750
BKR icon
78
Baker Hughes
BKR
$49.5B
$834K 0.14%
17,110
+179
IBM icon
79
IBM
IBM
$286B
$828K 0.14%
2,936
+90
IP icon
80
International Paper
IP
$20.7B
$822K 0.14%
17,713
-84
BWXT icon
81
BWX Technologies
BWXT
$16B
$817K 0.14%
4,432
+1
CAT icon
82
Caterpillar
CAT
$266B
$795K 0.13%
1,666
-20
KMB icon
83
Kimberly-Clark
KMB
$36B
$792K 0.13%
3,366
+360
ETN icon
84
Eaton
ETN
$132B
$792K 0.13%
2,117
+3
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$766K 0.13%
1,524
+1,004
NE icon
86
Noble Corp
NE
$4.98B
$765K 0.13%
+27,045
SO icon
87
Southern Company
SO
$98B
$759K 0.13%
8,011
+1,868
ADBE icon
88
Adobe
ADBE
$135B
$753K 0.13%
2,135
+1,602
MET icon
89
MetLife
MET
$50.3B
$735K 0.12%
8,918
-2,825
LLY icon
90
Eli Lilly
LLY
$947B
$708K 0.12%
+928
META icon
91
Meta Platforms (Facebook)
META
$1.62T
$680K 0.11%
+926
FAST icon
92
Fastenal
FAST
$46.1B
$667K 0.11%
+13,611
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$20B
$598K 0.1%
+4,273
HEI icon
94
HEICO Corp
HEI
$43.1B
$572K 0.1%
+1,773
AMGN icon
95
Amgen
AMGN
$182B
$566K 0.09%
2,007
WFC icon
96
Wells Fargo
WFC
$268B
$557K 0.09%
6,650
+2,661
DUK icon
97
Duke Energy
DUK
$93.9B
$553K 0.09%
4,469
-12
CCI icon
98
Crown Castle
CCI
$38.5B
$523K 0.09%
5,419
+264
VICI icon
99
VICI Properties
VICI
$30.6B
$517K 0.09%
+15,850
NFLX icon
100
Netflix
NFLX
$462B
$487K 0.08%
+4,060
2 3
4
5 6