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
$552M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.48M
3
+$1.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
5
GIL icon
Gildan
GIL
+$1.03M

Top Sells

1
+$1.23M
2
+$1.23M
3
+$1.23M
4
VRN
Veren
VRN
+$993K
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$876K

Sector Composition

1 Financials 15.9%
2 Healthcare 11.62%
3 Technology 11.48%
4 Energy 8.7%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$412K 0.07%
288
-53
227
$406K 0.07%
26,228
228
$402K 0.07%
3,476
-684
229
$398K 0.07%
4,206
-194
230
$390K 0.07%
8,661
-200
231
$386K 0.07%
3,519
-89
232
$383K 0.07%
20,292
233
$376K 0.07%
+42,278
234
$376K 0.07%
9,251
-3,220
235
$372K 0.07%
14,520
236
$369K 0.07%
34,935
237
$366K 0.07%
4,483
-3,014
238
$364K 0.07%
27,500
-17,500
239
$348K 0.06%
5,800
-250
240
$347K 0.06%
9,487
241
$346K 0.06%
10,000
242
$339K 0.06%
28,000
243
$335K 0.06%
4,768
244
$326K 0.06%
7,500
245
$324K 0.06%
26,598
-943
246
$320K 0.06%
14,845
-1,650
247
$311K 0.06%
6,769
-6,497
248
$310K 0.06%
5,021
-155
249
$305K 0.06%
14,608
250
$304K 0.06%
+7,982
8 9
10
11 12