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
$496M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$620K
3
+$484K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$438K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$414K

Top Sells

1
+$2.01M
2
+$1.72M
3
+$493K
4
PG icon
Procter & Gamble
PG
+$406K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$326K

Sector Composition

1 Technology 19.8%
2 Financials 9.29%
3 Industrials 6.35%
4 Energy 5.98%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.07%
22,645
-246
27
$5.21M 1.05%
10,521
-74
28
$5.15M 1.04%
89,054
-1,947
29
$5.06M 1.02%
135,890
-596
30
$4.92M 0.99%
8,408
-171
31
$4.76M 0.96%
94,928
-2,917
32
$4.74M 0.96%
58,664
-776
33
$4.62M 0.93%
18,760
-344
34
$4.61M 0.93%
30,040
-315
35
$4.34M 0.88%
8,794
-104
36
$4.28M 0.86%
38,863
-342
37
$4.22M 0.85%
28,526
-977
38
$4.21M 0.85%
64,948
-523
39
$4.15M 0.84%
26,390
-1,060
40
$3.91M 0.79%
6,316
-169
41
$3.75M 0.76%
31,644
+24,228
42
$3.66M 0.74%
37,299
-211
43
$3.65M 0.74%
14,176
-517
44
$3.53M 0.71%
36,822
-544
45
$3.49M 0.7%
31,202
-8
46
$3.47M 0.7%
28,210
-156
47
$3.4M 0.69%
5,821
-37
48
$3.4M 0.69%
11,166
-191
49
$3.39M 0.68%
35,223
-1,249
50
$3.39M 0.68%
8,356
-193
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