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
$679M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.77M
3
+$3.43M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.25M
5
FANG icon
Diamondback Energy
FANG
+$3.02M

Top Sells

1
+$3.43M
2
+$3.09M
3
+$2.5M
4
IRM icon
Iron Mountain
IRM
+$2.11M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.81M

Sector Composition

1 Technology 15.59%
2 Financials 15.32%
3 Healthcare 8.25%
4 Consumer Discretionary 5.39%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.03%
3,450
227
$223K 0.03%
2,573
228
$214K 0.03%
24,395
229
$210K 0.03%
7,200
230
$203K 0.03%
+9,000
231
$187K 0.03%
10,000
232
$170K 0.03%
46,602
233
$153K 0.02%
10,000
234
$144K 0.02%
10,500
235
$112K 0.02%
10,000
236
$107K 0.02%
10,000
237
$106K 0.02%
10,000
238
$70K 0.01%
15,000
239
$23K ﹤0.01%
10,000
240
– –
-1,100
241
– –
-3,395
242
– –
-9,437
243
– –
-41,815
244
– –
-7,800
245
– –
-11,064
246
– –
-1,350
6 7 8 9
10