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
$567M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$2.36M
3
+$2.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
KR icon
Kroger
KR
+$2.02M

Top Sells

1
+$8.76M
2
+$3.91M
3
+$3.43M
4
NVDA icon
NVIDIA
NVDA
+$2.93M
5
DE icon
Deere & Co
DE
+$2.59M

Sector Composition

1 Technology 15.59%
2 Financials 14.52%
3 Healthcare 9.72%
4 Industrials 5.22%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.02%
46,602
227
$96K 0.02%
10,000
228
$83K 0.01%
10,000
229
$65K 0.01%
15,000
230
$61K 0.01%
10,000
231
$18K ﹤0.01%
10,000
232
$10K ﹤0.01%
1,000
233
$3K ﹤0.01%
10,000
234
– –
-18,300
235
– –
-4,657
236
– –
-3,204
237
– –
-27,000
238
– –
-39,400
239
– –
-18,731
240
– –
-7,924
241
– –
-32,672
242
– –
-35,943
243
– –
-8,212
244
– –
-38,863
245
– –
-14,062
246
– –
-10,000
247
– –
-6,765
248
– –
-15,000
249
– –
-18,000
250
– –
-8,105
7 8 9
10
11