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
$598M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.5M
3
+$6.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.58M
5
WDC icon
Western Digital
WDC
+$2.25M

Top Sells

1
+$16.8M
2
+$2.96M
3
+$2.36M
4
ABT icon
Abbott
ABT
+$1.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Sector Composition

1 Financials 16.4%
2 Technology 9.51%
3 Healthcare 7.39%
4 Energy 7.18%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$257K 0.04%
2,000
252
$254K 0.04%
10,000
253
$250K 0.04%
9,000
254
$248K 0.04%
6,000
255
$240K 0.04%
6,159
-2,897
256
$238K 0.04%
9,000
-4,000
257
$236K 0.04%
+2,878
258
$227K 0.04%
1,285
259
$224K 0.04%
+4,154
260
$221K 0.04%
55,897
261
$217K 0.04%
+1,915
262
$205K 0.03%
5,400
-4,900
263
$203K 0.03%
4,070
264
$201K 0.03%
+3,354
265
$197K 0.03%
10,000
266
$184K 0.03%
6,250
-3,237
267
$142K 0.02%
15,000
268
$138K 0.02%
+10,000
269
$134K 0.02%
12,390
-2,447
270
$126K 0.02%
19,000
271
$125K 0.02%
10,000
272
$110K 0.02%
15,000
273
$97K 0.02%
10,000
274
$62K 0.01%
10,000
275
$17K ﹤0.01%
1,000
8 9 10
11
12