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
$538M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.35M
3
+$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K
5
XIFR
XPLR Infrastructure LP
XIFR
+$937K

Top Sells

1
+$4.93M
2
+$4.09M
3
+$2.43M
4
DHR icon
Danaher
DHR
+$1.18M
5
SRCLP
Stericycle, Inc
SRCLP
+$1.05M

Sector Composition

1 Financials 15.62%
2 Healthcare 10.06%
3 Technology 9.39%
4 Energy 6.62%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.07%
9,000
227
$354K 0.07%
15,000
228
$354K 0.07%
12,500
-4,100
229
$352K 0.07%
14,615
230
$346K 0.06%
20,525
-3,565
231
$345K 0.06%
34,935
232
$344K 0.06%
+34,902
233
$341K 0.06%
5,382
-602
234
$338K 0.06%
8,800
-600
235
$319K 0.06%
5,944
-500
236
$306K 0.06%
+15,000
237
$304K 0.06%
10,260
+237
238
$294K 0.05%
200
239
$294K 0.05%
24,395
-611
240
$290K 0.05%
+6,920
241
$283K 0.05%
9,056
-1,717
242
$276K 0.05%
4,259
+35
243
$275K 0.05%
2,000
244
$261K 0.05%
4,400
-2,200
245
$259K 0.05%
8,077
-1,307
246
$254K 0.05%
5,832
-1,964
247
$253K 0.05%
9,487
248
$251K 0.05%
1,846
-16
249
$248K 0.05%
10,000
250
$244K 0.05%
17,363
8 9
10
11 12