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
NSC icon
101
Norfolk Southern
NSC
$70.7B
$403K 0.07%
1,395
TEL icon
102
TE Connectivity
TEL
$67.5B
$400K 0.07%
1,760
-15
GE icon
103
GE Aerospace
GE
$363B
$392K 0.06%
1,274
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$70.8B
$384K 0.06%
+1,825
NFLX icon
105
Netflix
NFLX
$410B
$381K 0.06%
4,060
SPGI icon
106
S&P Global
SPGI
$132B
$366K 0.06%
700
VIGI icon
107
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$363K 0.06%
3,965
TSLA icon
108
Tesla
TSLA
$1.51T
$333K 0.06%
740
-60
BLK icon
109
Blackrock
BLK
$166B
$329K 0.05%
307
-5
MRSH
110
Marsh
MRSH
$90.4B
$313K 0.05%
890
MLM icon
111
Martin Marietta Materials
MLM
$40.1B
$307K 0.05%
493
TYL icon
112
Tyler Technologies
TYL
$15.3B
$301K 0.05%
662
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$300K 0.05%
2,157
-2,116
ROL icon
114
Rollins
ROL
$29.3B
$299K 0.05%
4,984
SYK icon
115
Stryker
SYK
$148B
$294K 0.05%
836
PAYC icon
116
Paycom
PAYC
$7.03B
$291K 0.05%
1,826
RBA icon
117
RB Global
RBA
$18.8B
$289K 0.05%
2,809
ASML icon
118
ASML
ASML
$549B
$273K 0.05%
255
ENSG icon
119
The Ensign Group
ENSG
$12.4B
$267K 0.04%
1,531
CSGP icon
120
CoStar Group
CSGP
$19.1B
$256K 0.04%
3,812
-241
IBKR icon
121
Interactive Brokers
IBKR
$31.9B
$256K 0.04%
3,984
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$256K 0.04%
3,801
EQIX icon
123
Equinix
EQIX
$95.7B
$254K 0.04%
332
LOPE icon
124
Grand Canyon Education
LOPE
$4.32B
$252K 0.04%
1,513
WST icon
125
West Pharmaceutical
WST
$18.3B
$248K 0.04%
903
3 4
5
6 7