CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Est. Return
24.72%
1 Year Est. Return
+24.72%
AUM
$515M
AUM Growth
+$53.5M
(+12%)
Holding
107
Top Buys
| 1 | +$10.7M | |
| 2 | +$3.07M | |
| 3 | +$1.74M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.11M |
| 5 |
BWX Technologies
BWXT
|
+$638K |
Top Sells
| 1 | +$17.5M | |
| 2 | +$691K | |
| 3 | +$554K | |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$455K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$138B
| $206K | 0.04% |
+533
|
|
||
102
Abbott
ABT
$222B
| – | – |
-2,511
|
|
||
103
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
| – | – |
-937,794
|
|
||
|
104
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| – | – |
-8,300
|
|
||
|
105
First Trust Value Line Dividend Fund
FVD
$8.95B
| – | – |
-9,100
|
|
||
106
Stanley Black & Decker
SWK
$10.5B
| – | – |
-4,891
|
|
||
107
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| – | – |
-1,122
|
|