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
$588M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.95M
3
+$1.62M
4
AVGO icon
Broadcom
AVGO
+$1.61M
5
DLR icon
Digital Realty Trust
DLR
+$1.28M

Top Sells

1
+$6.89M
2
+$6.16M
3
+$2.47M
4
BP icon
BP
BP
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Technology 16.32%
2 Financials 13.99%
3 Healthcare 10.12%
4 Industrials 5.77%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 0.87%
32,620
+780
27
$5.09M 0.87%
26,024
+211
28
$4.52M 0.77%
76,038
+4,971
29
$4.45M 0.76%
10,077
-13
30
$4.44M 0.76%
112,832
-11,729
31
$4.42M 0.75%
63,692
-4,280
32
$4.26M 0.72%
53,929
+6,423
33
$4.12M 0.7%
79,646
-2,423
34
$3.91M 0.67%
24,856
+298
35
$3.76M 0.64%
156,167
+857
36
$3.73M 0.64%
30,103
+1,379
37
$3.71M 0.63%
80,190
-500
38
$3.65M 0.62%
176,647
39
$3.59M 0.61%
76,914
+870
40
$3.55M 0.6%
93,512
-950
41
$3.54M 0.6%
17,640
+130
42
$3.41M 0.58%
33,071
-392
43
$3.38M 0.58%
33,173
44
$3.3M 0.56%
13,103
-3,812
45
$3.27M 0.56%
+29,292
46
$3.19M 0.54%
33,829
-494
47
$3.09M 0.53%
85,200
+8,400
48
$3.08M 0.52%
58,298
+644
49
$3M 0.51%
11,786
-100
50
$2.96M 0.5%
33,455
+178
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2
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