CBB

Citizens Business Bank Portfolio holdings

AUM $515M
This Quarter Return
-2.88%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$461M
AUM Growth
-$73.9M
Cap. Flow
+$55.5M
Cap. Flow %
12.04%
Top 10 Hldgs %
43.3%
Holding
108
New
4
Increased
75
Reduced
13
Closed
8

Top Buys

1
$8.44M
2
$5.82M
3
$3.81M
4
$3.71M
5
$3.7M

Top Sells

1
$6.92M
2
$5.96M
3
$5.17M
4
$3.53M
5
$3.04M

Sector Composition

1Technology20.05%
2Financials12.09%
3Healthcare6.49%
4Energy6.22%
5Industrials5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$53.3M11.56% 626,204
+99,246
+19%
+$8.44M
$43.1M9.35% 847,563
+114,499
+16%
+$5.82M
$18.3M3.96% 168,562
+34,181
+25%
+$3.7M
$17.5M3.8% 937,794
+119,763
+15%
+$2.24M
$15.5M3.36% 69,793
+16,209
+30%
+$3.6M
$12.7M2.76% 344,579
-23,000
-6%
-$849K
$11.4M2.47% 134,845
+25,466
+23%
+$2.15M
$9.87M2.14% 58,953
+16,393
+39%
+$2.74M
$9.31M2.02% 24,799
+5,977
+32%
+$2.24M
$8.69M1.89% 15,540
-10,652
-41%
-$5.96M
$8.52M1.85% 104,214
+43,956
+73%
+$3.59M
$8.4M1.82% 33,043
-20,343
-38%
-$5.17M
$8.09M1.76% 42,540
+8,252
+24%
+$1.57M
$7.97M1.73% 15,500
+3,507
+29%
+$1.8M
$7.9M1.71% 34,139
+7,243
+27%
+$1.68M
$7.38M1.6% 30,092
+9,820
+48%
+$2.41M
$7M1.52% 127,095
+27,082
+27%
+$1.49M
$6.88M1.49% 43,010
+11,010
+34%
+$1.76M
$6.47M1.4% 61,872
+14,997
+32%
+$1.57M
$6.45M1.4% 30,795
+7,534
+32%
+$1.58M
$5.97M1.3% 123,075
+27,401
+29%
+$1.33M
$5.82M1.26% 22,003
-9,789
-31%
-$2.59M
$5.81M1.26% 29,123
+3,408
+13%
+$680K
$5.72M1.24% 10,462
+2,941
+39%
+$1.61M
$5.54M1.2% 12,661
+2,293
+22%
+$1M
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