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
26
$4.24M 0.81%
86,706
-7,864
27
$4.24M 0.81%
98,243
-5,651
28
$4.23M 0.81%
2,878
-9
29
$4.17M 0.8%
138,216
-508
30
$4.14M 0.79%
134,082
-4,074
31
$3.94M 0.75%
157,278
+630
32
$3.87M 0.74%
17,360
-354
33
$3.8M 0.73%
43,075
-398
34
$3.76M 0.72%
129,254
+72,883
35
$3.74M 0.72%
39,756
+2,547
36
$3.73M 0.72%
141,829
+12,385
37
$3.68M 0.7%
69,802
-1,346
38
$3.66M 0.7%
44,106
-659
39
$3.6M 0.69%
30,841
-1,327
40
$3.5M 0.67%
85,723
-1,617
41
$3.46M 0.66%
69,971
-1,821
42
$3.39M 0.65%
60,101
+5,550
43
$3.35M 0.64%
39,057
-1,763
44
$3.3M 0.63%
87,996
-81
45
$3.3M 0.63%
30,942
-2,555
46
$3.28M 0.63%
7,068,600
-359,040
47
$3.24M 0.62%
26,993
-239
48
$3.21M 0.62%
152,380
-4,175
49
$3.2M 0.61%
87,679
-2,583
50
$3.19M 0.61%
31,700
-2,074
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