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
$520M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.95M
3
+$2.51M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.09M
5
SPG icon
Simon Property Group
SPG
+$1.85M

Top Sells

1
+$3.48M
2
+$2.9M
3
+$2.75M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M

Sector Composition

1 Financials 16.06%
2 Technology 11.37%
3 Healthcare 8.95%
4 Energy 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.8%
30,123
-1,148
27
$3.96M 0.76%
42,915
-629
28
$3.83M 0.74%
81,580
-3,904
29
$3.81M 0.73%
29,518
-2,000
30
$3.71M 0.71%
181,446
-1,361
31
$3.61M 0.69%
31,660
-504
32
$3.42M 0.66%
74,200
+2,520
33
$3.27M 0.63%
110,242
-2,088
34
$3.21M 0.62%
26,774
-1,301
35
$3.2M 0.62%
103,194
-879
36
$3.15M 0.61%
42,786
-5,505
37
$3M 0.58%
36,258
-2,127
38
$2.98M 0.57%
29,787
-1,016
39
$2.97M 0.57%
31,612
-1,115
40
$2.95M 0.57%
11,062
-230
41
$2.91M 0.56%
31,881
-521
42
$2.86M 0.55%
54,970
-1,288
43
$2.84M 0.55%
19,024
-448
44
$2.82M 0.54%
64,984
45
$2.67M 0.51%
15,984
+9,825
46
$2.63M 0.51%
10,578
-400
47
$2.61M 0.5%
782,600
-26,560
48
$2.54M 0.49%
38,365
-788
49
$2.52M 0.48%
73,922
-5,600
50
$2.51M 0.48%
+42,459
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