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
$410M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$947K
3
+$592K
4
CEG icon
Constellation Energy
CEG
+$277K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$71.5K

Top Sells

1
+$14.7M
2
+$12.4M
3
+$9.81M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.16M
5
UNH icon
UnitedHealth
UNH
+$4.49M

Sector Composition

1 Financials 15.47%
2 Technology 12.06%
3 Healthcare 7.4%
4 Energy 7.16%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.03%
31,008
-375
27
$4.19M 1.02%
18,231
-375
28
$4.18M 1.02%
33,541
-6,258
29
$4.01M 0.98%
7,901
-118
30
$3.85M 0.94%
16,808
-303
31
$3.84M 0.94%
+81,969
32
$3.69M 0.9%
16,468
-72
33
$3.67M 0.9%
32,513
-1,202
34
$3.66M 0.89%
23,918
-345
35
$3.54M 0.86%
291,650
-1,730
36
$3.35M 0.82%
11,444
-5,833
37
$3.25M 0.79%
14,061
-9,096
38
$3.23M 0.79%
67,294
-12,181
39
$3.22M 0.79%
84,915
-32,853
40
$3.18M 0.77%
21,982
-11,968
41
$3.12M 0.76%
117,605
+569
42
$3.11M 0.76%
10,945
-5,820
43
$3.08M 0.75%
40,953
-917
44
$3.05M 0.74%
56,644
-1,559
45
$3.04M 0.74%
68,560
-60,550
46
$3.02M 0.74%
28,211
-233
47
$2.88M 0.7%
10,448
-5,322
48
$2.82M 0.69%
30,302
-1,559
49
$2.74M 0.67%
18,483
-4,362
50
$2.69M 0.66%
89,025
-47,310
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