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
$679M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.77M
3
+$3.43M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.25M
5
FANG icon
Diamondback Energy
FANG
+$3.02M

Top Sells

1
+$3.43M
2
+$3.09M
3
+$2.5M
4
IRM icon
Iron Mountain
IRM
+$2.11M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.81M

Sector Composition

1 Technology 15.59%
2 Financials 15.32%
3 Healthcare 8.25%
4 Consumer Discretionary 5.39%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 0.73%
110,143
-2,689
27
$4.82M 0.71%
62,492
-1,200
28
$4.77M 0.7%
+177,000
29
$4.75M 0.7%
30,201
-19,627
30
$4.72M 0.7%
80,387
+4,349
31
$4.68M 0.69%
154,436
-1,731
32
$4.61M 0.68%
53,915
+30,915
33
$4.48M 0.66%
17,007
-633
34
$4.39M 0.65%
25,071
-953
35
$4.27M 0.63%
176,647
36
$4.25M 0.63%
92,991
-521
37
$4.24M 0.63%
38,601
+4,772
38
$4.24M 0.62%
24,022
-834
39
$4.22M 0.62%
79,500
-5,700
40
$4.2M 0.62%
80,190
41
$4.06M 0.6%
56,385
-1,913
42
$3.96M 0.58%
18,057
+7,861
43
$3.91M 0.58%
42,639
+19,830
44
$3.79M 0.56%
64,074
-3,252
45
$3.79M 0.56%
9,988
-443
46
$3.76M 0.55%
50,039
-3,890
47
$3.68M 0.54%
28,535
-757
48
$3.64M 0.54%
31,951
-1,120
49
$3.63M 0.54%
75,618
-1,296
50
$3.51M 0.52%
7,543
-2,534
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