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
$538M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.35M
3
+$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$967K
5
XIFR
XPLR Infrastructure LP
XIFR
+$937K

Top Sells

1
+$4.93M
2
+$4.09M
3
+$2.43M
4
DHR icon
Danaher
DHR
+$1.18M
5
SRCLP
Stericycle, Inc
SRCLP
+$1.05M

Sector Composition

1 Financials 15.62%
2 Healthcare 10.06%
3 Technology 9.39%
4 Energy 6.62%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.74%
40,638
-1,817
27
$3.89M 0.72%
53,881
-2,417
28
$3.88M 0.72%
37,071
-1,070
29
$3.84M 0.71%
24,161
-238
30
$3.7M 0.69%
30,078
-1,001
31
$3.66M 0.68%
50,977
-1,131
32
$3.54M 0.66%
2,064,680
-2,390,840
33
$3.51M 0.65%
24,715
+14,550
34
$3.49M 0.65%
27,645
-500
35
$3.47M 0.65%
46,478
-32,542
36
$3.46M 0.64%
50,058
-4,827
37
$3.44M 0.64%
91,896
-5,622
38
$3.35M 0.62%
23,907
-3,419
39
$3.26M 0.61%
47,415
-2,918
40
$3.25M 0.61%
209,559
-1,035
41
$3.24M 0.6%
19,427
-518
42
$3.23M 0.6%
73,076
-3,496
43
$3.21M 0.6%
10,248
-1,013
44
$3.2M 0.6%
64,392
-884
45
$3.19M 0.59%
35,814
-2,333
46
$3.17M 0.59%
96,497
-10,244
47
$3.15M 0.58%
94,834
-552
48
$3.14M 0.58%
49,728
-1,751
49
$3.01M 0.56%
49,120
-1,059
50
$2.9M 0.54%
120,582
-10,632
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