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
$520M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.95M
3
+$2.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M
5
SPG icon
Simon Property Group
SPG
+$1.85M

Top Sells

1
+$3.48M
2
+$2.9M
3
+$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M

Sector Composition

1 Financials 16.06%
2 Technology 11.37%
3 Healthcare 8.95%
4 Energy 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$111K 0.02%
15,000
252
$106K 0.02%
+848
253
$69K 0.01%
10,000
254
$41K 0.01%
2,875
-3,450
255
$36K 0.01%
15,000
256
$32K 0.01%
30,000
257
$26K 0.01%
1,000
258
$26K 0.01%
10,000
259
$25K ﹤0.01%
10,000
260
– –
-5,200
261
– –
-6,678
262
– –
-4,771
263
– –
-12,642
264
– –
-10,000
265
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-5,640
266
– –
-2,863
267
– –
-18,619
268
– –
-2,600
269
– –
-21,000
270
– –
-8,700
271
– –
-16,785
272
– –
-10,038
273
– –
-1,727
274
– –
-6,505
275
– –
-18,951
8 9 10
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