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
$519M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.32M
3
+$927K
4
CNXM
CNX Midstream Partners LP
CNXM
+$899K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$838K

Top Sells

1
+$1.48M
2
+$1.24M
3
+$939K
4
MCD icon
McDonald's
MCD
+$889K
5
MSFT icon
Microsoft
MSFT
+$874K

Sector Composition

1 Financials 16.05%
2 Technology 11.01%
3 Healthcare 10.87%
4 Energy 10.31%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$414K 0.08%
2
227
$413K 0.08%
50,000
228
$409K 0.08%
4,400
-387
229
$409K 0.08%
4,160
-100
230
$408K 0.08%
30,000
231
$408K 0.08%
11,500
232
$403K 0.08%
3,608
+2
233
$399K 0.08%
341
234
$388K 0.07%
26,228
235
$369K 0.07%
8,861
-45
236
$361K 0.07%
14,520
237
$357K 0.07%
20,292
238
$354K 0.07%
6,050
+250
239
$353K 0.07%
28,000
240
$353K 0.07%
10,000
241
$351K 0.07%
34,935
242
$333K 0.06%
14,608
243
$331K 0.06%
9,487
244
$327K 0.06%
+8,221
245
$325K 0.06%
4,768
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246
$324K 0.06%
5,176
-490
247
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10,000
-150
248
$312K 0.06%
+15,000
249
$311K 0.06%
6,500
250
$304K 0.06%
7,865
8 9
10
11 12