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
$598M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.5M
3
+$6.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.58M
5
WDC icon
Western Digital
WDC
+$2.25M

Top Sells

1
+$16.8M
2
+$2.96M
3
+$2.36M
4
ABT icon
Abbott
ABT
+$1.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Sector Composition

1 Financials 16.4%
2 Technology 9.51%
3 Healthcare 7.39%
4 Energy 7.18%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 0.74%
50,701
-201
27
$4.28M 0.72%
52,008
-1,114
28
$4.19M 0.7%
39,567
-245
29
$4.13M 0.69%
34,302
-40
30
$4.12M 0.69%
49,249
+350
31
$4.03M 0.67%
24,888
-390
32
$3.98M 0.67%
29,957
+338
33
$3.92M 0.66%
31,249
+61
34
$3.83M 0.64%
30,747
-4,264
35
$3.83M 0.64%
68,753
-3,400
36
$3.74M 0.63%
64,842
+642
37
$3.68M 0.62%
205,829
+967
38
$3.64M 0.61%
100,868
-21,197
39
$3.63M 0.61%
23,601
-187
40
$3.52M 0.59%
43,234
-231
41
$3.52M 0.59%
89,328
+2,450
42
$3.38M 0.56%
14,126
+188
43
$3.3M 0.55%
20,122
-1,685
44
$3.28M 0.55%
15,874
+381
45
$3.23M 0.54%
68,925
-501
46
$3.22M 0.54%
62,721
+27,056
47
$3.17M 0.53%
67,341
+822
48
$3.16M 0.53%
38,099
-10,280
49
$3.15M 0.53%
93,695
-228
50
$3.13M 0.52%
83,130
-11,704
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