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
$522M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.48M
3
+$1.29M
4
CSCO icon
Cisco
CSCO
+$1.21M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$990K

Top Sells

1
+$4.44M
2
+$2.28M
3
+$1.8M
4
CME icon
CME Group
CME
+$1.63M
5
GE icon
GE Aerospace
GE
+$1.45M

Sector Composition

1 Financials 15.63%
2 Healthcare 10.44%
3 Energy 10.44%
4 Technology 10.42%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$134K 0.03%
15,809
-13,663
277
$98K 0.02%
11,514
278
$44K 0.01%
15,000
279
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-643
280
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-5,000
281
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-35,000
282
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-36,700
283
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-27,214
284
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-22,000
285
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-138,000
286
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287
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-2,600
288
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289
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-8,000
290
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-17,000
291
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-13,300
292
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-7,005
8 9 10 11
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