CBB

Citizens Business Bank Portfolio holdings

AUM $461M
AUM
$461M
AUM Growth
-$73.9M
Cap. Flow
+$71.1M
Cap. Flow %
15.43%
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
$5.96M
2
$5.17M
3
$3.53M
4
$2.59M
5
$2.52M

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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