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
$580M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.5M
3
+$1.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
GBDC icon
Golub Capital BDC
GBDC
+$966K

Top Sells

1
+$1.15M
2
+$1.12M
3
+$1.03M
4
KBR icon
KBR
KBR
+$915K
5
QCOM icon
Qualcomm
QCOM
+$772K

Sector Composition

1 Financials 15.99%
2 Technology 11.68%
3 Healthcare 8.38%
4 Energy 6.48%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.82%
43,391
+476
27
$4.45M 0.77%
82,806
+1,226
28
$4.05M 0.7%
28,996
-522
29
$3.98M 0.69%
107,623
-2,619
30
$3.93M 0.68%
31,747
+87
31
$3.89M 0.67%
11,368
+306
32
$3.79M 0.65%
46,970
-13,883
33
$3.78M 0.65%
32,294
+413
34
$3.75M 0.65%
27,362
+588
35
$3.69M 0.64%
41,810
-976
36
$3.68M 0.64%
30,321
+534
37
$3.63M 0.63%
75,126
+926
38
$3.57M 0.61%
794,400
+11,800
39
$3.5M 0.6%
179,935
-1,511
40
$3.45M 0.6%
36,674
+416
41
$3.43M 0.59%
71,048
+6,064
42
$3.4M 0.59%
48,618
+5,005
43
$3.37M 0.58%
31,771
+159
44
$3.28M 0.57%
55,261
+291
45
$3.2M 0.55%
16,688
+704
46
$3.15M 0.54%
39,215
+850
47
$3.13M 0.54%
19,616
+592
48
$2.98M 0.51%
80,086
+608
49
$2.95M 0.51%
10,785
+209
50
$2.94M 0.51%
73,500
-422
1
2
3 4 5