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
$570M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$13.4M
3
+$5.81M
4
MOS icon
The Mosaic Company
MOS
+$1.88M
5
AMT icon
American Tower
AMT
+$1.55M

Top Sells

1
+$19.5M
2
+$19.4M
3
+$10.1M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$8.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M

Sector Composition

1 Financials 17.9%
2 Technology 11.88%
3 Healthcare 8.62%
4 Energy 6.39%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 0.81%
97,071
+30,326
27
$4.42M 0.78%
32,907
-2,456
28
$4.26M 0.75%
59,802
-932
29
$4.18M 0.73%
190,756
-12
30
$4.16M 0.73%
29,972
-189
31
$4.14M 0.73%
37,576
-589
32
$4.09M 0.72%
76,039
+19,078
33
$4.02M 0.7%
45,813
-308
34
$3.93M 0.69%
30,693
+1,073
35
$3.8M 0.67%
40,102
-153
36
$3.79M 0.66%
15,641
+2,178
37
$3.67M 0.64%
70,017
+6,142
38
$3.46M 0.61%
86,008
-1,277
39
$3.45M 0.6%
16,703
+35
40
$3.28M 0.58%
11,698
+104
41
$3.27M 0.57%
110,370
+837
42
$3.18M 0.56%
20,492
+103
43
$3.18M 0.56%
14,858
-2,142
44
$3.04M 0.53%
34,247
-97
45
$3.01M 0.53%
59,930
-115
46
$2.99M 0.52%
17,777
+355
47
$2.98M 0.52%
44,141
-4,162
48
$2.97M 0.52%
10,848
-189
49
$2.96M 0.52%
39,200
-2,750
50
$2.94M 0.52%
19,907
-667
1
2
3 4 5