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
$448M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.91M
3
+$2.2M
4
CVX icon
Chevron
CVX
+$1.76M
5
LLY icon
Eli Lilly
LLY
+$435K

Top Sells

1
+$2.95M
2
+$1.91M
3
+$1.52M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.03M
5
AAPL icon
Apple
AAPL
+$1,000K

Sector Composition

1 Technology 16.44%
2 Financials 10.73%
3 Energy 8.28%
4 Healthcare 7.02%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.02%
24,393
-3,537
27
$4.55M 1.01%
22,212
+523
28
$4.47M 1%
9,303
-353
29
$4.43M 0.99%
15,090
-1,371
30
$4.32M 0.96%
65,623
+2,068
31
$4.28M 0.96%
87,398
-250
32
$4.09M 0.91%
103,445
-5,403
33
$4.08M 0.91%
16,590
-591
34
$4.04M 0.9%
122,416
35
$3.97M 0.89%
13,305
+4
36
$3.93M 0.88%
10,003
-336
37
$3.9M 0.87%
22,482
+107
38
$3.8M 0.85%
8,071
-297
39
$3.76M 0.84%
7,209
-270
40
$3.73M 0.83%
39,772
-2,321
41
$3.59M 0.8%
39,065
+470
42
$3.51M 0.78%
32,160
+516
43
$3.44M 0.77%
10,664
-104
44
$3.26M 0.73%
15,320
-680
45
$3.25M 0.72%
54,367
-2,652
46
$3.15M 0.7%
75,870
+1,175
47
$3.12M 0.7%
98,605
-918
48
$2.99M 0.67%
6,494
+57
49
$2.97M 0.66%
9,554
+105
50
$2.96M 0.66%
25,215
-579
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