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
$519M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.32M
3
+$927K
4
CNXM
CNX Midstream Partners LP
CNXM
+$899K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$838K

Top Sells

1
+$1.48M
2
+$1.24M
3
+$939K
4
MCD icon
McDonald's
MCD
+$889K
5
MSFT icon
Microsoft
MSFT
+$874K

Sector Composition

1 Financials 16.05%
2 Technology 11.01%
3 Healthcare 10.87%
4 Energy 10.31%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$298K 0.06%
7,500
252
$293K 0.06%
27,541
-1,553
253
$291K 0.06%
2,596
-501
254
$287K 0.06%
11,180
+129
255
$277K 0.05%
4,000
-4,000
256
$272K 0.05%
+9,000
257
$267K 0.05%
20,000
258
$267K 0.05%
7,227
-377
259
$258K 0.05%
3,054
260
$252K 0.05%
7,600
-3,800
261
$245K 0.05%
10,000
262
$242K 0.05%
6,800
-6,500
263
$238K 0.05%
3,556
264
$238K 0.05%
6,059
+271
265
$237K 0.05%
5,441
+39
266
$237K 0.05%
28,000
267
$232K 0.04%
51
-2
268
$229K 0.04%
8,148
-560
269
$225K 0.04%
17,363
270
$223K 0.04%
2,517
-54
271
$222K 0.04%
10,000
-1,440
272
$217K 0.04%
12,300
-8,500
273
$212K 0.04%
3,266
274
$205K 0.04%
10,229
275
$184K 0.04%
+15,000
8 9 10
11
12