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
$567M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$2.36M
3
+$2.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
5
KR icon
Kroger
KR
+$2.02M

Top Sells

1
+$8.76M
2
+$3.91M
3
+$3.43M
4
NVDA icon
NVIDIA
NVDA
+$2.93M
5
DE icon
Deere & Co
DE
+$2.59M

Sector Composition

1 Technology 15.59%
2 Financials 14.52%
3 Healthcare 9.72%
4 Industrials 5.22%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 0.83%
37,987
-469
27
$4.67M 0.82%
94,462
+96
28
$4.65M 0.82%
27,485
-565
29
$4.64M 0.82%
29,594
-1,530
30
$4.61M 0.81%
116,489
+54,132
31
$4.39M 0.77%
31,840
-200
32
$4.39M 0.77%
25,813
-484
33
$4.08M 0.72%
67,972
+1,100
34
$4.03M 0.71%
424,120
-308,320
35
$3.92M 0.69%
71,067
-1,761
36
$3.86M 0.68%
47,506
+1,343
37
$3.69M 0.65%
155,310
-1,722
38
$3.66M 0.65%
10,090
-222
39
$3.55M 0.63%
176,647
40
$3.46M 0.61%
17,510
+546
41
$3.33M 0.59%
34,323
-1,022
42
$3.27M 0.58%
33,463
-1,982
43
$3.2M 0.57%
28,724
+19,342
44
$3.17M 0.56%
42,303
+31,503
45
$3.15M 0.55%
80,690
+1,500
46
$3.04M 0.54%
76,044
-2,424
47
$3.01M 0.53%
33,766
-773
48
$2.94M 0.52%
24,558
-840
49
$2.92M 0.52%
10,258
-60
50
$2.9M 0.51%
33,173
+11,438
1
2
3 4 5