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
$552M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.48M
3
+$1.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
5
GIL icon
Gildan
GIL
+$1.03M

Top Sells

1
+$1.23M
2
+$1.23M
3
+$1.23M
4
VRN
Veren
VRN
+$993K
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$876K

Sector Composition

1 Financials 15.9%
2 Healthcare 11.62%
3 Technology 11.48%
4 Energy 8.7%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$298K 0.05%
7,865
252
$295K 0.05%
6,825
-402
253
$291K 0.05%
4,000
254
$287K 0.05%
9,000
255
$278K 0.05%
20,000
256
$275K 0.05%
+13,790
257
$272K 0.05%
+3,787
258
$272K 0.05%
3,054
259
$267K 0.05%
5,441
260
$264K 0.05%
8,932
+784
261
$261K 0.05%
7,600
262
$258K 0.05%
17,363
263
$255K 0.05%
6,800
264
$254K 0.05%
7,000
-4,500
265
$253K 0.05%
+6,557
266
$243K 0.04%
2,167
-429
267
$240K 0.04%
6,755
+696
268
$239K 0.04%
4,500
-2,000
269
$235K 0.04%
2,465
-52
270
$233K 0.04%
3,266
271
$224K 0.04%
+3,844
272
$223K 0.04%
10,000
273
$220K 0.04%
28,000
274
$218K 0.04%
13,300
+1,000
275
$217K 0.04%
+750
8 9 10
11
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