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
$538M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.35M
3
+$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K
5
XIFR
XPLR Infrastructure LP
XIFR
+$937K

Top Sells

1
+$4.93M
2
+$4.09M
3
+$2.43M
4
DHR icon
Danaher
DHR
+$1.18M
5
SRCLP
Stericycle, Inc
SRCLP
+$1.05M

Sector Composition

1 Financials 15.62%
2 Healthcare 10.06%
3 Technology 9.39%
4 Energy 6.62%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$243K 0.05%
20,000
252
$237K 0.04%
1,561
-347
253
$231K 0.04%
4,400
-3,100
254
$220K 0.04%
+3,000
255
$219K 0.04%
6,000
-800
256
$217K 0.04%
9,000
-700
257
$211K 0.04%
1,680
-481
258
$205K 0.04%
8,406
-2,206
259
$205K 0.04%
10,000
260
$204K 0.04%
1,974
-21
261
$204K 0.04%
3,967
262
$200K 0.04%
+1,519
263
$177K 0.03%
17,219
-3
264
$174K 0.03%
10,000
265
$166K 0.03%
55,897
-34,309
266
$143K 0.03%
15,000
267
$107K 0.02%
10,000
268
$107K 0.02%
19,000
-740
269
$93K 0.02%
10,000
270
$63K 0.01%
10,000
271
$11K ﹤0.01%
1,000
272
– –
-10,000
273
– –
-6,700
274
– –
-28,000
275
– –
-3,500
8 9 10
11
12