CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.48M
3
+$1.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
5
GIL icon
Gildan
GIL
+$1.03M

Top Sells

1
+$1.23M
2
+$1.23M
3
+$1.23M
4
VRN
Veren
VRN
+$993K
5
ISHG icon
iShares International Treasury Bond ETF
ISHG
+$876K

Sector Composition

1 Financials 15.9%
2 Healthcare 11.62%
3 Technology 11.48%
4 Energy 8.7%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 0.84%
154,956
+5,065
27
$4.57M 0.83%
46,517
+2,524
28
$4.57M 0.83%
40,818
+1,235
29
$4.52M 0.82%
32,864
+1,633
30
$4.48M 0.81%
156,495
-2,448
31
$4.42M 0.8%
94,417
+8,604
32
$4.38M 0.79%
63,649
+2,900
33
$4.31M 0.78%
40,695
+1,723
34
$4.29M 0.78%
44,597
+1,540
35
$4.23M 0.77%
55,724
+3,841
36
$4.16M 0.75%
63,442
+8,569
37
$4.07M 0.74%
30,790
+2,900
38
$4.02M 0.73%
19,551
+1,843
39
$3.99M 0.72%
408,111
+2,384
40
$3.96M 0.72%
167,784
+5,572
41
$3.87M 0.7%
60,566
-1,438
42
$3.77M 0.68%
142,590
+8,142
43
$3.76M 0.68%
93,868
+4,150
44
$3.75M 0.68%
7,489,560
+333,000
45
$3.73M 0.68%
90,167
+3,830
46
$3.72M 0.67%
53,876
-3,212
47
$3.7M 0.67%
36,644
-125
48
$3.59M 0.65%
51,156
+2,861
49
$3.58M 0.65%
65,625
+17,190
50
$3.55M 0.64%
54,322
-5,070
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