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
$580M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.5M
3
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
GBDC icon
Golub Capital BDC
GBDC
+$966K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$1.03M
4
KBR icon
KBR
KBR
+$915K
5
QCOM icon
Qualcomm
QCOM
+$772K

Sector Composition

1 Financials 15.99%
2 Technology 11.68%
3 Healthcare 8.38%
4 Energy 6.48%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$252K 0.04%
10,000
227
$245K 0.04%
3,054
228
$243K 0.04%
1,984
-328
229
$241K 0.04%
+7,723
230
$238K 0.04%
9,000
231
$234K 0.04%
4,183
+114
232
$229K 0.04%
+3,296
233
$224K 0.04%
+5,200
234
$214K 0.04%
24,395
235
$213K 0.04%
3,732
-13,520
236
$206K 0.04%
50,197
237
$202K 0.03%
+7,100
238
$176K 0.03%
10,000
239
$159K 0.03%
10,000
240
$151K 0.03%
10,000
241
$150K 0.03%
3,010
-120
242
$112K 0.02%
15,000
243
$111K 0.02%
10,000
244
$87K 0.02%
10,000
245
$41K 0.01%
15,000
246
$38K 0.01%
1,000
247
$29K 0.01%
10,000
248
– –
-6,217
249
– –
-426
250
– –
-21,000
7 8 9
10
11