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
$437M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.39M
3
+$2.73M
4
VFC icon
VF Corp
VFC
+$2.61M
5
SWK icon
Stanley Black & Decker
SWK
+$1.74M

Top Sells

1
+$4.77M
2
+$3.94M
3
+$1.75M
4
ULTA icon
Ulta Beauty
ULTA
+$1.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M

Sector Composition

1 Financials 15.65%
2 Technology 11.33%
3 Energy 7.89%
4 Healthcare 7.21%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.02%
23,667
-251
27
$4.31M 0.99%
7,821
-80
28
$4.22M 0.97%
16,367
-101
29
$4.21M 0.96%
288,310
-3,340
30
$4.2M 0.96%
18,108
-123
31
$4.1M 0.94%
8,748
-3,625
32
$4.07M 0.93%
84,082
+2,113
33
$4.06M 0.93%
58,198
-458
34
$3.96M 0.91%
30,812
-196
35
$3.95M 0.9%
29,108
+7,126
36
$3.92M 0.9%
16,670
-138
37
$3.89M 0.89%
11,317
-127
38
$3.81M 0.87%
68,090
-470
39
$3.78M 0.86%
10,858
-87
40
$3.67M 0.84%
13,939
-122
41
$3.5M 0.8%
27,555
-656
42
$3.45M 0.79%
66,878
-416
43
$3.39M 0.78%
+203,053
44
$3.39M 0.78%
40,817
-136
45
$3.29M 0.75%
43,798
+23,140
46
$3.22M 0.74%
81,641
-3,274
47
$3.13M 0.72%
30,399
+97
48
$3.13M 0.72%
6,429
+75
49
$3.12M 0.71%
9,884
-564
50
$2.96M 0.68%
14,470
-124
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2
3 4 5