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
$522M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.48M
3
+$1.29M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$990K

Top Sells

1
+$4.44M
2
+$2.28M
3
+$1.8M
4
CME icon
CME Group
CME
+$1.63M
5
GE icon
GE Aerospace
GE
+$1.45M

Sector Composition

1 Financials 15.63%
2 Healthcare 10.44%
3 Energy 10.44%
4 Technology 10.42%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$411K 0.08%
4,468
+2,000
227
$411K 0.08%
26,575
+10
228
$411K 0.08%
341
229
$408K 0.08%
20,800
230
$404K 0.08%
30,000
+10,000
231
$402K 0.08%
10,000
232
$402K 0.08%
11,500
233
$401K 0.08%
20,292
234
$399K 0.08%
6,500
-900
235
$380K 0.07%
2
236
$379K 0.07%
3,285
-140
237
$376K 0.07%
5,666
+242
238
$373K 0.07%
5,800
239
$373K 0.07%
11,400
-1,500
240
$372K 0.07%
3,606
+311
241
$371K 0.07%
14,520
242
$371K 0.07%
34,935
243
$364K 0.07%
8,906
+200
244
$357K 0.07%
3,097
+2
245
$355K 0.07%
3,528
-8
246
$339K 0.07%
5,459
247
$338K 0.06%
28,000
+6,000
248
$337K 0.06%
8,304
+4
249
$336K 0.06%
+11,440
250
$333K 0.06%
14,608
8 9
10
11 12