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
BSX icon
126
Boston Scientific
BSX
$150B
$284K 0.05%
+2,909
MDY icon
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$283K 0.05%
475
FISV
128
Fiserv Inc
FISV
$33.7B
$278K 0.05%
+2,156
CB icon
129
Chubb
CB
$116B
$275K 0.05%
+974
IBKR icon
130
Interactive Brokers
IBKR
$28.3B
$274K 0.05%
+3,984
TT icon
131
Trane Technologies
TT
$90.9B
$273K 0.05%
+647
IQV icon
132
IQVIA
IQV
$38.9B
$271K 0.05%
+1,427
ENSG icon
133
The Ensign Group
ENSG
$10.6B
$265K 0.04%
+1,531
EQIX icon
134
Equinix
EQIX
$72B
$260K 0.04%
+332
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$251K 0.04%
3,801
NEE icon
136
NextEra Energy
NEE
$176B
$247K 0.04%
3,275
ASML icon
137
ASML
ASML
$422B
$247K 0.04%
+255
TXN icon
138
Texas Instruments
TXN
$153B
$243K 0.04%
+1,323
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$242K 0.04%
4,536
SBUX icon
140
Starbucks
SBUX
$96.6B
$241K 0.04%
+2,843
IXN icon
141
iShares Global Tech ETF
IXN
$6.36B
$239K 0.04%
2,317
WST icon
142
West Pharmaceutical
WST
$19.7B
$237K 0.04%
+903
NEU icon
143
NewMarket
NEU
$7.13B
$235K 0.04%
+284
LOW icon
144
Lowe's Companies
LOW
$138B
$225K 0.04%
+894
TJX icon
145
TJX Companies
TJX
$168B
$218K 0.04%
+1,506
FTNT icon
146
Fortinet
FTNT
$60.8B
$208K 0.03%
+2,468
CTAS icon
147
Cintas
CTAS
$74.5B
$206K 0.03%
+1,003
LMT icon
148
Lockheed Martin
LMT
$102B
– –
-5,652
PFE icon
149
Pfizer
PFE
$144B
– –
-18,750
TAP icon
150
Molson Coors Class B
TAP
$9.27B
– –
-56,145
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