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
CSCO icon
76
Cisco
CSCO
$273B
$671K 0.13%
9,672
-42
CAT icon
77
Caterpillar
CAT
$253B
$655K 0.13%
1,686
+35
CMI icon
78
Cummins
CMI
$58.2B
$652K 0.13%
1,992
-26
BKR icon
79
Baker Hughes
BKR
$44B
$649K 0.13%
16,931
-201
BWXT icon
80
BWX Technologies
BWXT
$19.1B
$638K 0.12%
+4,431
COST icon
81
Costco
COST
$410B
$632K 0.12%
638
-19
GLW icon
82
Corning
GLW
$74.3B
$620K 0.12%
11,791
-300
SO icon
83
Southern Company
SO
$108B
$564K 0.11%
6,143
-155
AMGN icon
84
Amgen
AMGN
$159B
$560K 0.11%
2,007
-40
CCI icon
85
Crown Castle
CCI
$42.7B
$530K 0.1%
5,155
+18
DUK icon
86
Duke Energy
DUK
$99.1B
$529K 0.1%
4,481
-82
TGT icon
87
Target
TGT
$40.9B
$470K 0.09%
4,762
-84
PFE icon
88
Pfizer
PFE
$138B
$455K 0.09%
+18,750
IRM icon
89
Iron Mountain
IRM
$31.2B
$390K 0.08%
3,800
MMC icon
90
Marsh & McLennan
MMC
$91.4B
$369K 0.07%
890
-206
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$27.4B
$365K 0.07%
5,756
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$357K 0.07%
3,965
WFC icon
93
Wells Fargo
WFC
$265B
$319K 0.06%
3,989
+645
MDY icon
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$269K 0.05%
475
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.05T
$253K 0.05%
520
-67
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$228K 0.04%
3,801
NEE icon
97
NextEra Energy
NEE
$175B
$227K 0.04%
3,275
+50
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$219K 0.04%
+4,536
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$216K 0.04%
+2,609
IXN icon
100
iShares Global Tech ETF
IXN
$6.37B
$214K 0.04%
+2,317
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4
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