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
$598M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.5M
3
+$6.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.58M
5
WDC icon
Western Digital
WDC
+$2.25M

Top Sells

1
+$16.8M
2
+$2.96M
3
+$2.36M
4
ABT icon
Abbott
ABT
+$1.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Sector Composition

1 Financials 16.4%
2 Technology 9.51%
3 Healthcare 7.39%
4 Energy 7.18%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$363K 0.06%
4,500
227
$358K 0.06%
19,965
-100
228
$356K 0.06%
200
229
$356K 0.06%
20,000
230
$349K 0.06%
+7,198
231
$349K 0.06%
15,609
-10,500
232
$337K 0.06%
6,100
-3,200
233
$327K 0.05%
8,100
-3,000
234
$326K 0.05%
5,200
-2,700
235
$319K 0.05%
+3,780
236
$307K 0.05%
10,000
237
$301K 0.05%
17,363
238
$294K 0.05%
7,742
-1,200
239
$291K 0.05%
14,387
+261
240
$287K 0.05%
1,728
+167
241
$284K 0.05%
24,395
242
$279K 0.05%
4,728
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243
$276K 0.05%
3,000
244
$273K 0.05%
5,832
245
$269K 0.05%
4,669
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246
$266K 0.04%
4,400
247
$266K 0.04%
8,209
-114
248
$264K 0.04%
4,956
+80
249
$261K 0.04%
1,709
-75
250
$259K 0.04%
7,225
-3,500
8 9
10
11 12