CBB
Citizens Business Bank Portfolio holdings
AUM
$515M
1-Year Return
24.72%
This Quarter Return
+7.61%
1 Year Return
+24.72%
3 Year Return
+81.05%
5 Year Return
+146.51%
10 Year Return
+246.72%
AUM
$588M
AUM Growth
+$21M
(+3.7%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
242
New
9
Increased
68
Reduced
70
Closed
13
Top Buys
| 1 |
Guardant Health
GH
|
$3.28M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.95M |
| 3 |
VF Corp
VFC
|
$1.62M |
| 4 |
Broadcom
AVGO
|
$1.61M |
| 5 |
Digital Realty Trust
DLR
|
$1.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.89M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$6.16M |
| 3 |
Tyson Foods
TSN
|
$2.47M |
| 4 |
BP
BP
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$1.06M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 10.12% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.26% |
