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
$519M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.32M
3
+$927K
4
CNXM
CNX Midstream Partners LP
CNXM
+$899K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$838K

Top Sells

1
+$1.48M
2
+$1.24M
3
+$939K
4
MCD icon
McDonald's
MCD
+$889K
5
MSFT icon
Microsoft
MSFT
+$874K

Sector Composition

1 Financials 16.05%
2 Technology 11.01%
3 Healthcare 10.87%
4 Energy 10.31%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 0.84%
57,088
+515
27
$4.33M 0.83%
71,030
+1,228
28
$4.29M 0.83%
85,813
-893
29
$4.25M 0.82%
17,625
+265
30
$4.18M 0.8%
54,873
+1,068
31
$4.05M 0.78%
158,943
+1,665
32
$4.04M 0.78%
405,727
-27,059
33
$3.97M 0.76%
31,231
+390
34
$3.93M 0.76%
134,448
+5,194
35
$3.87M 0.74%
162,212
+9,832
36
$3.85M 0.74%
92,203
-6,040
37
$3.83M 0.74%
43,993
+918
38
$3.75M 0.72%
39,583
+526
39
$3.73M 0.72%
62,004
-13,016
40
$3.66M 0.7%
38,972
-784
41
$3.53M 0.68%
89,718
+1,722
42
$3.49M 0.67%
17,708
+3,509
43
$3.44M 0.66%
27,890
+897
44
$3.43M 0.66%
59,392
-709
45
$3.43M 0.66%
43,057
+1,076
46
$3.31M 0.64%
69,168
-803
47
$3.3M 0.64%
2,903
+25
48
$3.3M 0.64%
7,156,560
+87,960
49
$3.25M 0.63%
51,883
+845
50
$3.21M 0.62%
60,749
+4,163
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