CBB

Citizens Business Bank Portfolio holdings

AUM $515M
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$3.68M
3
+$2.66M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.46M
5
MA icon
Mastercard
MA
+$2.37M

Top Sells

1
+$11.3M
2
+$2.81M
3
+$2.81M
4
D icon
Dominion Energy
D
+$2.36M
5
KR icon
Kroger
KR
+$1.79M

Sector Composition

1 Financials 16.45%
2 Technology 14.72%
3 Healthcare 7.85%
4 Communication Services 5.26%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 0.76%
29,488
-289
27
$5.43M 0.76%
16,620
-387
28
$5.27M 0.74%
23,870
+11,114
29
$5.21M 0.73%
390,360
-25,520
30
$4.88M 0.68%
31,520
+120
31
$4.87M 0.68%
55,371
-1,014
32
$4.87M 0.68%
29,628
-573
33
$4.84M 0.68%
177,000
34
$4.82M 0.68%
65,622
+3,231
35
$4.78M 0.67%
31,389
-2,305
36
$4.74M 0.67%
75,482
-17,509
37
$4.7M 0.66%
80,887
+500
38
$4.65M 0.65%
61,492
-1,000
39
$4.65M 0.65%
23,456
-566
40
$4.64M 0.65%
13,025
+6,655
41
$4.41M 0.62%
67,700
-11,800
42
$4.32M 0.61%
37,570
-1,031
43
$4.25M 0.6%
27,808
-727
44
$4.21M 0.59%
40,413
-2,226
45
$4.09M 0.57%
51,200
-2,715
46
$4.01M 0.56%
17,609
-448
47
$3.9M 0.55%
37,720
+2,840
48
$3.69M 0.52%
34,015
-2,386
49
$3.67M 0.51%
11,861
-238
50
$3.59M 0.5%
25,296
-1,352
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