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
$570M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$13.4M
3
+$5.81M
4
MOS icon
The Mosaic Company
MOS
+$1.88M
5
AMT icon
American Tower
AMT
+$1.55M

Top Sells

1
+$19.5M
2
+$19.4M
3
+$10.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M

Sector Composition

1 Financials 17.9%
2 Technology 11.88%
3 Healthcare 8.62%
4 Energy 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$369K 0.06%
+8,400
227
$364K 0.06%
3,000
228
$343K 0.06%
1,959
+250
229
$335K 0.06%
18,951
-2,478
230
$331K 0.06%
11,518
-678,052
231
$322K 0.06%
9,549
+921
232
$321K 0.06%
8,700
233
$319K 0.06%
65,300
234
$318K 0.06%
10,000
235
$316K 0.06%
3,780
236
$305K 0.05%
7,742
237
$293K 0.05%
17,363
238
$291K 0.05%
52,875
239
$283K 0.05%
1,288
240
$273K 0.05%
33,270
-12,500
241
$270K 0.05%
24,395
242
$265K 0.05%
5,836
243
$255K 0.04%
2,337
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244
$236K 0.04%
8,500
245
$227K 0.04%
185
246
$219K 0.04%
9,000
247
$218K 0.04%
6,000
248
$211K 0.04%
1,438
-269
249
$208K 0.04%
6,100
250
$206K 0.04%
10,038
8 9
10
11 12