CBB

Citizens Business Bank Portfolio holdings

AUM $461M
AUM
$461M
AUM Growth
-$73.9M
Cap. Flow
+$71.1M
Cap. Flow %
15.43%
Top 10 Hldgs %
43.3%
Holding
108
New
4
Increased
75
Reduced
13
Closed
8

Top Buys

1
$8.44M
2
$5.82M
3
$3.81M
4
$3.71M
5
$3.7M

Top Sells

1
$5.96M
2
$5.17M
3
$3.53M
4
$2.59M
5
$2.52M

Sector Composition

1Technology20.05%
2Financials12.09%
3Healthcare6.49%
4Energy6.22%
5Industrials5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.43M1.18%130,145
+36,800
+39%
+$1.54M
$5.4M1.17%74,161
-48,517
-40%
-$3.53M
$5.33M1.16%30,592
+8,609
+39%
+$1.5M
$5.24M1.14%66,955
-27,451
-29%
-$2.15M
$5.04M1.09%57,418
+17,389
+43%
+$1.53M
$4.86M1.06%31,455
-10,702
-25%
-$1.65M
$4.8M1.04%85,663
+19,953
+30%
+$1.12M
$4.72M1.02%8,618
+1,846
+27%
+$1.01M
$4.63M1%27,555
+4,655
+20%
+$783K
$4.61M1%19,514
+6,239
+47%
+$1.47M
$4.34M0.94%8,293
+1,498
+22%
+$785K
$4.3M0.93%25,172
-14,740
-37%
-$2.52M
$4.26M0.92%26,795
+12,263
+84%
+$1.95M
$3.94M0.86%43,947
+41,338
+1,584%
+$3.71M
$3.9M0.85%12,500
+2,983
+31%
+$932K
$3.81M0.83%6,011 New
+$3.81M
$3.8M0.82%90,008
+26,800
+42%
+$1.13M
$3.57M0.77%17,413
+8,712
+100%
+$1.79M
$3.56M0.77%27,757
+7,349
+36%
+$942K
$3.31M0.72%54,440
+12,794
+31%
+$779K
$3.31M0.72%33,518
+5,530
+20%
+$546K
$3.3M0.72%46,856
+12,544
+37%
+$883K
$3.09M0.67%6,212
+1,348
+28%
+$671K
$3.06M0.66%31,431
+5,546
+21%
+$540K
$2.94M0.64%64,860
+19,014
+41%
+$862K
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